CIK: 0001260101
申报总市值
US$2753.9万
| # | 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 | TOWN | Towne Bank | 股票-其他 | 82.31% | -12.83% | — | |
| 2 | UNP | Union Pacific Corporation | 股票-工业 | 13.67% | — | — | |
| 3 | CYH | Community Health Systems, Inc. | 股票-其他 | 4.02% | -0.27% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TOWN | Towne Bank | — | NEW | 新建仓 |
| 2 | UNP | Union Pacific Corporation | — | NEW | 新建仓 |
| 3 | CYH | Community Health Systems, Inc. | — | NEW | 新建仓 |
| 4 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | 清仓 |
| 5 | DOL | Wisdomtree Tr Dvlp Intnl-usd | — | EXIT | 清仓 |
| 6 | MGV | Vanguard Mega Cap Value ETF | — | EXIT | 清仓 |
| 7 | DON | Wisdomtree US Midcap Dividen | — | EXIT | 清仓 |
| 8 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | 清仓 |
| 9 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | 清仓 |
| 10 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 11 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 12 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 13 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 14 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 清仓 |
| 15 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 16 | EVF | Eaton Vance Senior Income Tr | — | EXIT | 清仓 |
| 17 | ARCC | Ares Capital CORP | — | EXIT | 清仓 |