CIK: 0001389307
申报总市值
US$1.5亿
| # | 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 | 38.48% | — | +10.49% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 16.70% | — | +17.35% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 14.96% | — | +9.75% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 7.63% | — | +1.77% | |
| 5 | ✓ | Nebius Group N V | 股票-其他 | 5.15% | — | +4.15% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.66% | — | +39.37% | |
| 7 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.75% | — | — | |
| 8 | C | Citigroup INC | 股票-金融 | 0.63% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.56% | — | +0.86% | |
| 12 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.54% | — | — | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.54% | — | -0.50% | |
| 14 | ENR | Energizer Holdings INC | 股票-其他 | 0.49% | — | — | |
| 15 | LE | Lands' End INC | 股票-其他 | 0.49% | — | — | |
| 16 | ✓ | Topbuild CORP Com | 股票-其他 | 0.49% | — | — | |
| 17 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.46% | — | — | |
| 18 | ✓ | Gannett Co Inc | 股票-其他 | 0.46% | — | — | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.44% | — | — | |
| 20 | ✓ | Cable One, Inc. | 股票-其他 | 0.43% | — | — | |
| 21 | ✓ | Baxalta Inc | 股票-其他 | 0.43% | — | — | |
| 22 | FLOWUSD | Spx Flow INC | 股票-其他 | 0.40% | — | — | |
| 23 | ✓ | Babcock & Wilcox Enterpris I | 股票-其他 | 0.39% | — | — | |
| 24 | LITE | Lumentum Holdings INC | 股票-科技 | 0.37% | — | — | |
| 25 | TIME1EUR | Time INC | 股票-其他 | 0.37% | — | — | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.35% | — | — | |
| 27 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.35% | — | — | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.34% | — | — | |
| 29 | ✓ | Hp INC | 股票-其他 | 0.33% | — | — | |
| 30 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.32% | — | — | |
| 31 | ✓ | Barnes & Noble Edu Inc | 股票-其他 | 0.29% | — | — | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.29% | — | +0.70% | |
| 33 | TJX | The TJX Companies, Inc. | 股票-周期性消费 | 0.28% | — | — | |
| 34 | ✓ | Knowles Corporation | 股票-其他 | 0.26% | — | — | |
| 35 | NI | Nisource INC | 股票-公用事业 | 0.24% | — | — | |
| 36 | BWXT | Bwx Technologies INC | 股票-工业 | 0.24% | — | — | |
| 37 | MAS | Masco CORP | 股票-工业 | 0.23% | — | — | |
| 38 | VIAV | Viavi Solutions INC | 股票-科技 | 0.19% | — | — | |
| 39 | CC | Chemours Co/the | 股票-原材料 | 0.18% | — | — | |
| 40 | TX | Ternium Sa-sponsored Adr | 股票-其他 | 0.15% | — | — |
| # | 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 | +3.6% | +10.49% | 加仓 |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | +1.9% | +17.35% | 加仓 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +39.37% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.4% | +9.75% | 加仓 |
| 5 | LE | Lands' End INC | +0.1% | — | 不变 |
| 6 | ✓ | Gannett Co Inc | +0.1% | — | 不变 |
| 7 | ✓ | Knowles Corporation | 0% | — | 不变 |
| 8 | PBF | Pbf Energy Inc-class A | 0% | — | 不变 |
| 9 | EFA | Ishares Msci Eafe ETF | 0% | +0.86% | 加仓 |
| 10 | BAC | Bank Of America CORP | 0% | — | 不变 |
| 11 | IVE | Ishares S&p 500 Value ETF | 0% | — | 不变 |
| 12 | IWD | Ishares Russell 1000 Value E | 0% | +0.70% | 加仓 |
| 13 | C | Citigroup INC | 0% | — | 不变 |
| 14 | ✓ | J P Morgan Chase And Co | 0% | — | 不变 |
| 15 | IWN | Ishares Russell 2000 Value E | 0% | -0.50% | 减仓 |
| 16 | TIME1EUR | Time INC | 0% | — | 不变 |
| 17 | OUT | OUTFRONT Media Inc. | 0% | — | 不变 |
| 18 | UTXZ | United Tech CORP | -0.1% | — | 不变 |
| 19 | TX | Ternium Sa-sponsored Adr | -0.1% | — | 不变 |
| 20 | LULU | Lululemon Athletica INC | -0.1% | — | 不变 |
| 21 | ✓ | Halyard Health Incorporated | -0.1% | — | 不变 |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | -0.6% | +1.77% | 加仓 |
| 23 | ✓ | Nebius Group N V | -1.4% | +4.15% | 加仓 |
| 24 | ✓ | Powershs Db Multi Sect Comm | — | EXIT | 清仓 |
| 25 | ✓ | Powershares | — | EXIT | 清仓 |
| 26 | VEA | Vanguard Ftse Developed ETF | — | NEW | 新建仓 |
| 27 | ENR | Energizer Holdings INC | — | NEW | 新建仓 |
| 28 | ✓ | Topbuild CORP Com | — | NEW | 新建仓 |
| 29 | ✓ | Cable One, Inc. | — | NEW | 新建仓 |
| 30 | ✓ | Baxalta Inc | — | NEW | 新建仓 |
| 31 | FLOWUSD | Spx Flow INC | — | NEW | 新建仓 |
| 32 | HPE | Hewlett-Packard Company | — | EXIT | 清仓 |
| 33 | ✓ | Babcock & Wilcox Enterpris I | — | NEW | 新建仓 |
| 34 | LITE | Lumentum Holdings INC | — | NEW | 新建仓 |
| 35 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 36 | ✓ | Hp INC | — | NEW | 新建仓 |
| 37 | ✓ | Barnes & Noble Edu Inc | — | NEW | 新建仓 |
| 38 | TJX | The TJX Companies, Inc. | — | NEW | 新建仓 |
| 39 | NI | Nisource INC | — | NEW | 新建仓 |
| 40 | BWXT | Bwx Technologies INC | — | NEW | 新建仓 |
| 41 | TDS | Telephone And Data Systems | — | EXIT | 清仓 |
| 42 | MAS | Masco CORP | — | NEW | 新建仓 |
| 43 | TGNA | Tegna INC | — | EXIT | 清仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 46 | VIAV | Viavi Solutions INC | — | NEW | 新建仓 |
| 47 | CC | Chemours Co/the | — | NEW | 新建仓 |