CIK: 0001106565
申报总市值
US$23.6亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.81% | -0.59% | +3.94% | |
| 2 | MMM | 3m Co | 股票-工业 | 3.79% | — | +2.18% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.68% | -1.18% | +1.56% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.46% | -1.40% | +1.14% | |
| 5 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.43% | — | +32.42% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.42% | — | -0.09% | |
| 7 | NUANEUR | Nuance Communications INC | 股票-其他 | 3.27% | — | -4.52% | |
| 8 | DE | Deere & Co | 股票-工业 | 3.10% | — | -0.23% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 3.04% | +0.39% | +2.24% | |
| 10 | ✓ | Gen Digital Inc. | 股票-其他 | 3.01% | — | +10.28% | |
| 11 | FSS | Federal Signal Corporation | 股票-工业 | 2.98% | — | +18.27% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.76% | -0.39% | -0.37% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.68% | +0.15% | +8.99% | |
| 14 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.63% | — | -4.97% | |
| 15 | GLW | Corning INC | 股票-科技 | 2.50% | — | +9.15% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 2.32% | +0.07% | -0.52% | |
| 17 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.24% | — | +15.11% | |
| 18 | ✓ | Nabors Industries | 股票-其他 | 2.05% | — | -1.13% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.92% | +0.92% | +5.01% | |
| 20 | TWI | Titan International INC | 股票-其他 | 1.91% | — | +3.37% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.84% | — | +7.12% | |
| 22 | USA | Liberty Interactive CORP | 股票-其他 | 1.75% | — | +0.89% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.61% | — | +0.04% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.57% | — | -3.85% | |
| 25 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 1.56% | — | -19.78% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | +0.45% | +4.44% | |
| 27 | LQDT | Liquidity Services INC | 股票-其他 | 1.50% | -0.20% | +47.05% | |
| 28 | ✓ | Blackberry Limited | 股票-其他 | 1.46% | — | +37.30% | |
| 29 | ✓ | SPDR Gold Shares | 股票-其他 | 1.44% | -0.15% | +0.61% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.42% | +0.08% | -6.19% | |
| 31 | ✓ | U S G CORP | 股票-其他 | 1.28% | — | +14.48% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.26% | — | -0.82% | |
| 33 | ✓ | 股票-其他 | 1.26% | — | — | ||
| 34 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 1.19% | — | — | |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.16% | — | -2.41% | |
| 36 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 1.15% | — | +1.52% | |
| 37 | ✓ | Jakks Pac INC Com | 股票-其他 | 1.12% | — | — | |
| 38 | AR | Antero Resources CORP | 股票-能源 | 1.06% | — | — | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.06% | — | +3.15% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.87% | — | +98.95% | |
| 41 | MUX | McEwen Inc. | 股票-其他 | 0.70% | — | +12.41% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.61% | -0.09% | -6.83% | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.60% | — | -2.57% | |
| 44 | ✓ | Merge Healthcare INC | 股票-其他 | 0.57% | — | +13.09% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.49% | — | — | |
| 46 | ✓ | Exco Resources INC | 股票-其他 | 0.48% | — | +66.42% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.46% | — | +95.65% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.41% | — | -17.00% | |
| 49 | UBSI | United Bankshares INC | 股票-金融 | 0.38% | — | — | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.36% | — | -5.58% |
| # | 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% | +32.42% | 加仓 |
| 2 | LQDT | Liquidity Services INC | +0.4% | +47.05% | 加仓 |
| 3 | XLK | Ss Technology Select Sector | +0.4% | +98.95% | 加仓 |
| 4 | NUANEUR | Nuance Communications INC | +0.4% | -4.52% | 减仓 |
| 5 | DISCKUSD | Discovery Inc-c | +0.3% | +15.11% | 加仓 |
| 6 | ✓ | Jakks Pac INC Com | +0.3% | — | 不变 |
| 7 | ✓ | Blackberry Limited | +0.3% | +37.30% | 加仓 |
| 8 | TWI | Titan International INC | +0.2% | +3.37% | 加仓 |
| 9 | IBB | Ishares Biotechnology ETF | +0.2% | +95.65% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | +1.14% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -0.37% | 减仓 |
| 12 | DE | Deere & Co | +0.2% | -0.23% | 减仓 |
| 13 | ✓ | U S G CORP | +0.2% | +14.48% | 加仓 |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +46.47% | 加仓 |
| 15 | ✓ | Merge Healthcare INC | +0.1% | +13.09% | 加仓 |
| 16 | CSCO | Cisco Systems INC | +0.1% | +7.12% | 加仓 |
| 17 | HALLUSD | Hallmark Finl Services INC | +0.1% | +1.52% | 加仓 |
| 18 | PM | Philip Morris International | +0.1% | -0.52% | 减仓 |
| 19 | PAA | Plains All Amer Pipeline LP | +0.1% | +95.97% | 加仓 |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | +3.94% | 加仓 |
| 21 | ASCMA | Ascent Capital Group Inc-a | 0% | — | 不变 |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | +40.43% | 加仓 |
| 23 | ✓ | Nabors Industries | 0% | -1.13% | 减仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.99% | 加仓 |
| 25 | NLYEUR | Annaly Capital Management In | -0.1% | -3.11% | 减仓 |
| 26 | ✓ | iShares 20+ Year Treasury Bond ETF | -0.1% | -17.02% | 减仓 |
| 27 | CVS | Cvs Health CORP | -0.1% | -0.09% | 减仓 |
| 28 | AAPL | Apple INC | -0.1% | -6.83% | 减仓 |
| 29 | SMHC | VanEck China Semiconductor ETF | -0.1% | -0.82% | 减仓 |
| 30 | INTC | Intel CORP | -0.1% | +0.04% | 加仓 |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.1% | -17.00% | 减仓 |
| 32 | USA | Liberty Interactive CORP | -0.1% | +0.89% | 加仓 |
| 33 | CVX | Chevron CORP | -0.1% | +5.01% | 加仓 |
| 34 | PFE | Pfizer INC | -0.2% | +2.24% | 加仓 |
| 35 | KO | Coca-cola Co/the | -0.2% | -3.85% | 减仓 |
| 36 | ✓ | Gen Digital Inc. | -0.2% | +10.28% | 加仓 |
| 37 | VZ | Verizon Communications INC | -0.2% | -6.19% | 减仓 |
| 38 | NEAR | Ishares Sh Dba ETF Usd INC | -0.2% | -4.97% | 减仓 |
| 39 | GLW | Corning INC | -0.2% | +9.15% | 加仓 |
| 40 | MMM | 3m Co | -0.3% | +2.18% | 加仓 |
| 41 | QCOM | Qualcomm INC | -0.5% | +1.56% | 加仓 |
| 42 | ✓ | Freeport-McMoRan Inc. | -0.5% | -19.78% | 减仓 |
| 43 | CNO | Cno Financial Group INC | -2.2% | -98.73% | 减仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 46 | DOV | Dover CORP | — | EXIT | 清仓 |
| 47 | ✓ | Market Vectors Oil Service ETF | — | EXIT | 清仓 |
| 48 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 49 | ✓ | Fibrocell Science INC | — | NEW | 新建仓 |
| 50 | FEYECHF | Mandiant INC | — | NEW | 新建仓 |