CIK: 0001511137
申报总市值
US$131.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 43.54% | — | -8.40% | |
| 2 | ✓ | Asgn | 股票-其他 | 29.66% | — | -3.47% | |
| 3 | AAPL | Apple INC | 股票-科技 | 14.87% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.89% | — | -38.46% | |
| 5 | SCOR1EUR | Comscore INC | 股票-其他 | 0.84% | — | +3.30% | |
| 6 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.69% | — | -50.00% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | — | — | |
| 8 | URI | United Rentals INC | 股票-工业 | 0.57% | — | — | |
| 9 | ✓ | Gen Digital Inc. | 股票-其他 | 0.57% | — | -1.01% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 0.55% | — | — | |
| 11 | AXU | Alexco Resource CORP | 股票-其他 | 0.44% | — | — | |
| 12 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.38% | — | +0.89% | |
| 13 | ✓ | Zoes Kitchen INC | 股票-其他 | 0.38% | — | +134.58% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.33% | — | -78.25% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.33% | — | +3256.60% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.31% | — | — | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 0.23% | — | — | |
| 18 | ✓ | Oracle Corporation | 股票-其他 | 0.19% | — | — | |
| 19 | ✓ | Regions Financial Corporation | 股票-其他 | 0.19% | — | -47.64% | |
| 20 | AXP | American Express Company | 股票-金融 | 0.18% | — | — | |
| 21 | CMCSA | Comcast Corporation | 股票-通信服务 | 0.17% | — | — | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 0.16% | — | — | |
| 23 | ✓ | Monsanto | 股票-其他 | 0.16% | — | — | |
| 24 | ✓ | National Bk Greece S A | 股票-其他 | 0.13% | — | — | |
| 25 | ✓ | Chimerix INC | 股票-其他 | 0.12% | — | — | |
| 26 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.12% | — | — | |
| 27 | FISV | Fiserv INC | 股票-其他 | 0.11% | — | -34.59% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.10% | — | -89.05% | |
| 29 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.10% | — | — | |
| 30 | DOV | Dover CORP | 股票-工业 | 0.10% | — | — | |
| 31 | ARCC | Ares Capital CORP | 股票-金融 | 0.10% | — | — | |
| 32 | EOT | Eaton Vance National Municip | 股票-其他 | 0.09% | — | — | |
| 33 | ✓ | Prestige Consumer Healthcare Inc. | 股票-其他 | 0.09% | — | — | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.09% | — | — | |
| 35 | SDRL | Seadrill Limited | 股票-其他 | 0.09% | — | — | |
| 36 | EQIX | Equinix INC | 股票-房地产 | 0.08% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.08% | — | — | |
| 38 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.08% | — | +20.00% | |
| 40 | LNCOEUR | Linn Co LLC | 股票-其他 | 0.08% | — | — | |
| 41 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.08% | — | +30.00% | |
| 42 | EBAY | Ebay INC | 股票-周期性消费 | 0.08% | — | -72.38% | |
| 43 | ✓ | Google INC Class C | 股票-其他 | 0.08% | — | -50.57% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.07% | — | +130.04% | |
| 45 | ✓ | Energy Xxi (bermuda) LTD | 股票-其他 | 0.07% | — | — | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.07% | — | — | |
| 47 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.07% | — | -56.82% | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.06% | — | — | |
| 49 | ✓ | Antero Midstream Corporation | 股票-其他 | 0.05% | — | — | |
| 50 | ✓ | Cardica INC | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4% | -8.40% | 减仓 |
| 2 | ✓ | Asgn | +0.9% | -3.47% | 减仓 |
| 3 | ✓ | Zoes Kitchen INC | +0.4% | +134.58% | 加仓 |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.3% | +3256.60% | 加仓 |
| 5 | SCOR1EUR | Comscore INC | +0.1% | +3.30% | 加仓 |
| 6 | SLB | Slb LTD | 0% | +130.04% | 加仓 |
| 7 | AXU | Alexco Resource CORP | 0% | — | 不变 |
| 8 | ✓ | Gen Digital Inc. | -0.1% | -1.01% | 减仓 |
| 9 | FISV | Fiserv INC | -0.1% | -34.59% | 减仓 |
| 10 | ✓ | Google INC Class C | -0.1% | -50.57% | 减仓 |
| 11 | ✓ | Alphabet INC Cl A | -0.1% | -56.82% | 减仓 |
| 12 | ✓ | Regions Financial Corporation | -0.1% | -47.64% | 减仓 |
| 13 | EBAY | Ebay INC | -0.2% | -72.38% | 减仓 |
| 14 | IVV | Ishares Core S&p 500 ETF | -0.5% | -38.46% | 减仓 |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | -0.6% | -50.00% | 减仓 |
| 16 | EFA | Ishares Msci Eafe ETF | -0.8% | -89.05% | 减仓 |
| 17 | IWB | Ishares Russell 1000 ETF | -1.1% | -78.25% | 减仓 |
| 18 | GILD | Gilead Sciences INC | -9.4% | -99.75% | 减仓 |
| 19 | AAPL | Apple INC | — | NEW | 新建仓 |
| 20 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 21 | ✓ | Cisco Systems, Inc. | — | EXIT | 清仓 |
| 22 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 23 | BA | The Boeing Company | — | EXIT | 清仓 |
| 24 | URI | United Rentals INC | — | NEW | 新建仓 |
| 25 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 26 | BAC | Bank of America Corporation | — | EXIT | 清仓 |
| 27 | NUANEUR | Nuance Communications INC | — | EXIT | 清仓 |
| 28 | BDX | Becton, Dickinson and Company | — | EXIT | 清仓 |
| 29 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 30 | SYMCEUR | Symantec CORP | — | EXIT | 清仓 |
| 31 | IWF | Ishares Russell 1000 Growth | — | EXIT | 清仓 |
| 32 | ✓ | UnitedHealth Group Incorporated | — | EXIT | 清仓 |
| 33 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 34 | VIAB | Viacom Inc-class B | — | EXIT | 清仓 |
| 35 | DEEP | Acquirers Small And Micro De | — | EXIT | 清仓 |
| 36 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 37 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 清仓 |
| 38 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 39 | TRV | Travelers Cos Inc/the | — | EXIT | 清仓 |
| 40 | ✓ | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 41 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 42 | SVBLGBP | Silver Bull Resources INC | — | EXIT | 清仓 |
| 43 | ✓ | Antero Midstream Corporation | — | NEW | 新建仓 |
| 44 | ✓ | iPath Bloomberg Commodity Inde | — | EXIT | 清仓 |
| 45 | ✓ | — | NEW | 新建仓 | |
| 46 | ✓ | Vipshop Holdings Limited Spons | — | EXIT | 清仓 |
| 47 | ✓ | Diplomat Pharmacy INC | — | NEW | 新建仓 |
| 48 | TGNA | Tegna INC | — | NEW | 新建仓 |
| 49 | ✓ | Csi Compressco LP | — | NEW | 新建仓 |
| 50 | SGENEUR | Seagen INC | — | NEW | 新建仓 |