CIK: 0001321219
申报总市值
US$2.2亿
| # | 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 | ✓ | Outfitter Fund | 股票-其他 | 7.13% | — | +2.29% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.40% | — | -0.33% | |
| 3 | BIIB | Biogen INC | 股票-医疗保健 | 3.01% | +0.15% | +18.66% | |
| 4 | ✓ | Dominion Energy, Inc. | 股票-其他 | 2.65% | — | +0.26% | |
| 5 | ✓ | Synergy Res CORP | 股票-其他 | 2.13% | — | -6.43% | |
| 6 | INTU | Intuit INC | 股票-科技 | 2.09% | +0.42% | +12.57% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 2.07% | +0.11% | +0.10% | |
| 8 | ✓ | Orbital Atk Inc | 股票-其他 | 1.99% | -1.86% | EXIT | |
| 9 | FDX | Fedex CORP | 股票-工业 | 1.96% | -0.23% | +3.66% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.92% | -0.11% | — | |
| 11 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.92% | — | +1.02% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.92% | -0.25% | -0.14% | |
| 13 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 1.87% | — | +0.37% | |
| 14 | CTTAY | Continental Ag-spons Adr | 股票-其他 | 1.65% | -0.33% | +0.69% | |
| 15 | ADBE | Adobe INC | 股票-科技 | 1.63% | — | -0.35% | |
| 16 | CBB 6.75 PERP B | Cincinnati Bell INC | 股票-其他 | 1.61% | — | — | |
| 17 | ✓ | Valsparcom | 股票-其他 | 1.61% | — | +0.21% | |
| 18 | TROW | T Rowe Price Group INC | 股票-金融 | 1.61% | — | +4.04% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.48% | +0.14% | -0.26% | |
| 20 | CBOE | Cboe Global Markets INC | 股票-金融 | 1.47% | -0.27% | -4.51% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.46% | +0.09% | +0.14% | |
| 22 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 1.45% | — | +5.23% | |
| 23 | ✓ | H Lundbeck A/s-spn Adr | 股票-其他 | 1.40% | +0.20% | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.37% | +0.18% | -0.13% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.29% | — | -1.12% | |
| 26 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 1.26% | -0.08% | +0.24% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | — | |
| 28 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.23% | — | -0.17% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.21% | +0.09% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.19% | +0.23% | +13.39% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | — | -1.43% | |
| 32 | TGNA | Tegna INC | 股票-其他 | 1.17% | — | +3.62% | |
| 33 | RY | Royal Bank Of Canada | 股票-金融 | 1.16% | — | -0.32% | |
| 34 | CNSLEUR | Consolidated Communications | 股票-其他 | 1.00% | — | -1.20% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | -1.14% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.97% | — | -0.21% | |
| 37 | KVHI | Kvh Industries INC | 股票-其他 | 0.96% | +0.15% | -3.34% | |
| 38 | VBINX | Vanguard Balanced Index-inv | 股票-其他 | 0.96% | +0.14% | +4.77% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.96% | +0.14% | +1.80% | |
| 40 | ✓ | Hess CORP | 股票-其他 | 0.90% | — | +21.02% | |
| 41 | CI | The Cigna Group | 股票-医疗保健 | 0.89% | — | — | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.88% | — | -13.94% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | — | — | |
| 44 | BBTUSD | Bb&t CORP | 股票-其他 | 0.86% | — | +3.67% | |
| 45 | WM | Waste Management INC | 股票-工业 | 0.83% | — | -2.07% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.78% | +0.05% | -6.83% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -0.70% | |
| 48 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.77% | — | -0.24% | |
| 49 | ASAZY | Assa Abloy AB - Unsp Adr | 股票-其他 | 0.77% | — | +0.66% | |
| 50 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 0.77% | -0.06% | +4.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | +0.4% | +1.02% | 加仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.4% | -0.33% | 减仓 |
| 3 | BIIB | Biogen INC | +0.4% | +18.66% | 加仓 |
| 4 | ✓ | Orbital Atk Inc | +0.4% | +7.04% | 加仓 |
| 5 | INTU | Intuit INC | +0.3% | +12.57% | 加仓 |
| 6 | ✓ | H Lundbeck A/s-spn Adr | +0.2% | — | 不变 |
| 7 | KMB | Kimberly-clark CORP | +0.2% | — | 不变 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +13.39% | 加仓 |
| 10 | CME | Cme Group INC | +0.1% | +52.98% | 加仓 |
| 11 | ✓ | Valsparcom | +0.1% | +0.21% | 加仓 |
| 12 | TGNA | Tegna INC | +0.1% | +3.62% | 加仓 |
| 13 | ✓ | Nxstage Medical INC | +0.1% | — | 不变 |
| 14 | CTTAY | Continental Ag-spons Adr | +0.1% | +0.69% | 加仓 |
| 15 | TXMDEUR | Therapeuticsmd INC | +0.1% | — | 不变 |
| 16 | ADBE | Adobe INC | +0.1% | -0.35% | 减仓 |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +10.60% | 加仓 |
| 18 | ✓ | Hess CORP | +0.1% | +21.02% | 加仓 |
| 19 | ASAZY | Assa Abloy AB - Unsp Adr | +0.1% | +0.66% | 加仓 |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | — | 不变 |
| 21 | TXN | Texas Instruments INC | +0.1% | +0.10% | 加仓 |
| 22 | COST | Costco Wholesale CORP | +0.1% | -0.26% | 减仓 |
| 23 | BBTUSD | Bb&t CORP | 0% | +3.67% | 加仓 |
| 24 | UNUSD | Unilever N V -ny Shares | 0% | +0.37% | 加仓 |
| 25 | JNJ | Johnson & Johnson | 0% | -1.43% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | 0% | -1.14% | 减仓 |
| 27 | MRK | Merck & Co. INC. | 0% | +1.80% | 加仓 |
| 28 | AMAT | Applied Materials INC | 0% | -13.94% | 减仓 |
| 29 | FDX | Fedex CORP | 0% | +3.66% | 加仓 |
| 30 | TROW | T Rowe Price Group INC | 0% | +4.04% | 加仓 |
| 31 | VZ | Verizon Communications INC | 0% | +0.14% | 加仓 |
| 32 | ✓ | Sequenom INC | -0.1% | -67.89% | 减仓 |
| 33 | PAA | Plains All Amer Pipeline LP | -0.1% | -2.21% | 减仓 |
| 34 | AAPL | Apple INC | -0.2% | -6.83% | 减仓 |
| 35 | KVHI | Kvh Industries INC | -0.2% | -3.34% | 减仓 |
| 36 | CBOE | Cboe Global Markets INC | -0.3% | -4.51% | 减仓 |
| 37 | ✓ | Outfitter Fund | -0.3% | +2.29% | 加仓 |
| 38 | CP | Canadian Pacific Kansa F | -0.3% | -0.17% | 减仓 |
| 39 | ✓ | Dominion Energy, Inc. | -0.3% | +0.26% | 加仓 |
| 40 | ✓ | Synergy Res CORP | -0.7% | -6.43% | 减仓 |
| 41 | CAKE | Cheesecake Factory Inc/the | — | NEW | 新建仓 |
| 42 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 43 | ✓ | Whiting Petroleum Corp. | — | NEW | 新建仓 |
| 44 | MYRG | Myr Group Inc/delaware | — | EXIT | 清仓 |
| 45 | ✓ | Bacterin International Hldgs INC. | — | EXIT | 清仓 |
| 46 | ✓ | Xtant Medical Holdings INC | — | NEW | 新建仓 |
| 47 | EQR | Equity Residential | — | NEW | 新建仓 |
| 48 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 49 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |
| 50 | DHR | Danaher CORP | — | NEW | 新建仓 |