CIK: 0001511229
申报总市值
US$1.2亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vasco Data Security Intl | 股票-其他 | 3.88% | — | -9.04% | |
| 2 | PFE | Pfizer INC | 股票-医疗保健 | 3.67% | +0.09% | +0.30% | |
| 3 | ✓ | Qorvo, Inc. | 股票-其他 | 3.60% | — | -43.00% | |
| 4 | ✓ | Verizon Communications Inc. | 股票-其他 | 3.29% | +0.19% | +1.04% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.18% | — | -2.97% | |
| 6 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 3.14% | — | -3.39% | |
| 7 | ✓ | Proshares Ultra Russell2000 | 股票-其他 | 3.12% | — | -2.61% | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.09% | +0.44% | -2.08% | |
| 9 | URI | United Rentals INC | 股票-工业 | 2.74% | — | -3.75% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.46% | +0.70% | -1.25% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.43% | +0.02% | -1.12% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -2.20% | +0.21% | |
| 13 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.22% | — | +5.06% | |
| 14 | AIT | Applied Industrial Tech INC | 股票-工业 | 2.17% | — | +81.51% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.15% | — | — | |
| 16 | ✓ | Skyworks Solutions, Inc. | 股票-其他 | 2.15% | — | -3.16% | |
| 17 | ✓ | Arris Group INC | 股票-其他 | 2.10% | — | -1.48% | |
| 18 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.99% | — | +1.12% | |
| 19 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 1.94% | — | -2.42% | |
| 20 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.92% | — | +2.33% | |
| 21 | ✓ | Air Lease CORP | 股票-其他 | 1.90% | — | -2.61% | |
| 22 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.85% | — | -30.81% | |
| 23 | CMI | Cummins INC | 股票-工业 | 1.77% | — | -3.06% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.75% | — | +1.84% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.72% | -0.12% | +0.09% | |
| 26 | ✓ | Tri Pointe Homes Inc | 股票-其他 | 1.70% | — | -4.43% | |
| 27 | ✓ | Janus Cap Group Inc | 股票-其他 | 1.56% | — | -4.09% | |
| 28 | PNR | Pentair plc | 股票-工业 | 1.48% | — | +2.41% | |
| 29 | ✓ | Banner Corp | 股票-其他 | 1.47% | — | — | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.43% | — | -40.40% | |
| 31 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.41% | — | -5.48% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | — | — | |
| 33 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.34% | — | — | |
| 34 | SNX | TD Synnex CORP | 股票-科技 | 1.33% | — | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.32% | — | +0.87% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.31% | — | — | |
| 37 | ✓ | Teekay Inc | 股票-其他 | 1.28% | — | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.17% | +0.03% | +0.63% | |
| 39 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.11% | -0.09% | +68.86% | |
| 40 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.03% | -0.10% | +0.25% | |
| 41 | ✓ | Altria Group, Inc. | 股票-其他 | 0.96% | +0.08% | +0.25% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.72% | — | — | |
| 43 | MS | Morgan Stanley | 股票-金融 | 0.71% | — | — | |
| 44 | ✓ | Bg Staffing INC | 股票-其他 | 0.71% | — | — | |
| 45 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.71% | +0.03% | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.69% | — | — | |
| 47 | ✓ | Proshares Tr Pshs Ultsh 20yrs | 股票-其他 | 0.61% | — | -0.51% | |
| 48 | NEM | Newmont CORP | 股票-原材料 | 0.60% | — | -0.57% | |
| 49 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.57% | +0.01% | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Vasco Data Security Intl | +0.9% | -9.04% | 减仓 |
| 2 | AIT | Applied Industrial Tech INC | +0.9% | +81.51% | 加仓 |
| 3 | ✓ | Select Sector Spdr Tr | +0.5% | +68.86% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | +0.21% | 加仓 |
| 5 | PNR | Pentair plc | +0.2% | +2.41% | 加仓 |
| 6 | ✓ | J P Morgan Chase And Co | +0.1% | +0.25% | 加仓 |
| 7 | CTHRUSD | Charles & Colvard LTD | +0.1% | -1.04% | 减仓 |
| 8 | ✓ | Proshares Tr Pshs Ultsh 20yrs | +0.1% | -0.51% | 减仓 |
| 9 | ✓ | Verizon Communications Inc. | 0% | +1.04% | 加仓 |
| 10 | PFE | Pfizer INC | — | +0.30% | 加仓 |
| 11 | JNJ | Johnson & Johnson | 0% | -1.25% | 减仓 |
| 12 | AMLPUSD | Alerian Mlp ETF | 0% | +1.12% | 加仓 |
| 13 | INTC | Intel CORP | 0% | -2.08% | 减仓 |
| 14 | GSK | GSK plc ADRhedged | 0% | +5.06% | 加仓 |
| 15 | ✓ | Tri Pointe Homes Inc | 0% | -4.43% | 减仓 |
| 16 | HD | Home Depot INC | -0.1% | -2.97% | 减仓 |
| 17 | ✓ | Alphabet INC Cl A | -0.1% | -5.48% | 减仓 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.12% | 减仓 |
| 19 | CMI | Cummins INC | -0.1% | -3.06% | 减仓 |
| 20 | URI | United Rentals INC | -0.1% | -3.75% | 减仓 |
| 21 | LSCC | Lattice Semiconductor CORP | -0.1% | -2.42% | 减仓 |
| 22 | ✓ | Air Lease CORP | -0.2% | -2.61% | 减仓 |
| 23 | AEP | American Electric Power Company, Inc. | -0.4% | -52.09% | 减仓 |
| 24 | PM | Philip Morris International | -0.7% | -75.73% | 减仓 |
| 25 | BAC | Bank Of America CORP | -0.7% | -40.40% | 减仓 |
| 26 | PLMKW | Plum Acquisition Corp. IV | -0.9% | -30.81% | 减仓 |
| 27 | IP | International Paper Co | -1.8% | -77.31% | 减仓 |
| 28 | ✓ | Qorvo, Inc. | -2.5% | -43.00% | 减仓 |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |
| 30 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 31 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 32 | CERNCHF | Cerner CORP | — | EXIT | 清仓 |
| 33 | LN5 | Lannett Co INC | — | EXIT | 清仓 |
| 34 | ✓ | Banner Corp | — | NEW | 新建仓 |
| 35 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 36 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 37 | SNX | TD Synnex CORP | — | NEW | 新建仓 |
| 38 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |
| 39 | ✓ | Teekay Inc | — | NEW | 新建仓 |
| 40 | ✓ | Alphabet INC Cl C | — | EXIT | 清仓 |
| 41 | C | Citigroup INC | — | NEW | 新建仓 |
| 42 | MS | Morgan Stanley | — | NEW | 新建仓 |
| 43 | ✓ | Bg Staffing INC | — | NEW | 新建仓 |
| 44 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新建仓 |
| 45 | ✓ | Wisdomtree Tr Intl Divid Ex Finls (doo) | — | EXIT | 清仓 |
| 46 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | EXIT | 清仓 |
| 47 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 48 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 49 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 50 | AIVI | Wisdomtree International Ai | — | NEW | 新建仓 |