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 | 8.11% | -0.59% | +1.27% | |
| 2 | MMM | 3m Co | 股票-工业 | 4.10% | — | +8.03% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.95% | -1.40% | +4.22% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.87% | -1.18% | +12.18% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.84% | — | +11.97% | |
| 6 | ✓ | Gen Digital Inc. | 股票-其他 | 3.56% | — | +20.30% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 3.39% | +0.39% | +8.86% | |
| 8 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.26% | — | +15.42% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.93% | — | +52.46% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.85% | -0.39% | +5.18% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.79% | +0.15% | -0.38% | |
| 12 | DE | Deere & Co | 股票-工业 | 2.78% | — | +7.90% | |
| 13 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.70% | — | -19.34% | |
| 14 | GLW | Corning INC | 股票-科技 | 2.67% | — | +12.62% | |
| 15 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 2.45% | — | -14.57% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 2.30% | +0.07% | -8.39% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.21% | +0.92% | +28.94% | |
| 18 | FSS | Federal Signal Corporation | 股票-工业 | 2.15% | — | +9.40% | |
| 19 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.06% | — | +7.72% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.05% | +0.45% | +28.12% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.99% | — | +14.53% | |
| 22 | USA | Liberty Interactive CORP | 股票-其他 | 1.81% | — | — | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.67% | +0.08% | +15.51% | |
| 24 | TWI | Titan International INC | 股票-其他 | 1.59% | — | +24.22% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.59% | — | -9.32% | |
| 26 | ✓ | Blackberry Limited | 股票-其他 | 1.55% | — | +29.66% | |
| 27 | ✓ | SPDR Gold Shares | 股票-其他 | 1.53% | -0.15% | +1.86% | |
| 28 | ✓ | Nabors Industries | 股票-其他 | 1.46% | — | -0.70% | |
| 29 | ✓ | U S G CORP | 股票-其他 | 1.34% | — | — | |
| 30 | LQDT | Liquidity Services INC | 股票-其他 | 1.30% | -0.20% | +3.61% | |
| 31 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 1.26% | — | — | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.24% | — | +17.93% | |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.14% | — | -10.29% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.06% | — | -1.00% | |
| 35 | ✓ | Jakks Pac INC Com | 股票-其他 | 1.05% | — | — | |
| 36 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 1.05% | — | +17.96% | |
| 37 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.85% | — | +2.04% | |
| 38 | AR | Antero Resources CORP | 股票-能源 | 0.71% | — | — | |
| 39 | MUX | McEwen Inc. | 股票-其他 | 0.68% | — | -1.69% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.65% | — | -0.47% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.57% | -0.09% | -3.07% | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.57% | -0.02% | +106.41% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.54% | — | — | |
| 44 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.50% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | — | +195.36% | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.39% | — | -0.86% | |
| 47 | FDX | Fedex CORP | 股票-工业 | 0.38% | +0.59% | — | |
| 48 | UBSI | United Bankshares INC | 股票-金融 | 0.38% | — | -3.53% | |
| 49 | ✓ | Exco Resources INC | 股票-其他 | 0.33% | — | -1.33% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.32% | — | -29.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.1% | +52.46% | 加仓 |
| 2 | ✓ | Gen Digital Inc. | +0.6% | +20.30% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.5% | +28.12% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.5% | +4.22% | 加仓 |
| 5 | CVS | Cvs Health CORP | +0.4% | +11.97% | 加仓 |
| 6 | INTC | Intel CORP | +0.4% | +14.53% | 加仓 |
| 7 | PFE | Pfizer INC | +0.4% | +8.86% | 加仓 |
| 8 | IWF | Ishares Russell 1000 Growth | +0.3% | +1.27% | 加仓 |
| 9 | CVX | Chevron CORP | +0.3% | +28.94% | 加仓 |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.3% | +195.36% | 加仓 |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +106.41% | 加仓 |
| 12 | VZ | Verizon Communications INC | +0.3% | +15.51% | 加仓 |
| 13 | QCOM | Qualcomm INC | +0.2% | +12.18% | 加仓 |
| 14 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +17.93% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +81.55% | 加仓 |
| 16 | ✓ | At&t CORP | +0.1% | +64.93% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.38% | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +5.18% | 加仓 |
| 19 | CAT | Caterpillar INC | +0.1% | +318.31% | 加仓 |
| 20 | USA | Liberty Interactive CORP | +0.1% | — | 不变 |
| 21 | KO | Coca-cola Co/the | 0% | -9.32% | 减仓 |
| 22 | PM | Philip Morris International | 0% | -8.39% | 减仓 |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | -10.29% | 减仓 |
| 24 | MUX | McEwen Inc. | 0% | -1.69% | 减仓 |
| 25 | AAPL | Apple INC | 0% | -3.07% | 减仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -50.00% | 减仓 |
| 27 | ✓ | Jakks Pac INC Com | -0.1% | — | 不变 |
| 28 | AGG | Ishares Core U.s. Aggregate | -0.1% | -29.26% | 减仓 |
| 29 | ✓ | Exco Resources INC | -0.2% | -1.33% | 减仓 |
| 30 | DUK | Du Pont E I De Nemour&Co | -0.2% | +15.42% | 加仓 |
| 31 | NEAR | Ishares Sh Dba ETF Usd INC | -0.2% | -14.57% | 减仓 |
| 32 | DISCKUSD | Discovery Inc-c | -0.2% | +7.72% | 加仓 |
| 33 | LQDT | Liquidity Services INC | -0.2% | +3.61% | 加仓 |
| 34 | SMHC | VanEck China Semiconductor ETF | -0.2% | -1.00% | 减仓 |
| 35 | DE | Deere & Co | -0.3% | +7.90% | 加仓 |
| 36 | TWI | Titan International INC | -0.3% | +24.22% | 加仓 |
| 37 | ASCMA | Ascent Capital Group Inc-a | -0.3% | +2.04% | 加仓 |
| 38 | AR | Antero Resources CORP | -0.4% | — | 不变 |
| 39 | ✓ | Freeport-McMoRan Inc. | -0.5% | +17.96% | 加仓 |
| 40 | NUANEUR | Nuance Communications INC | -0.6% | -19.34% | 减仓 |
| 41 | ✓ | Nabors Industries | -0.6% | -0.70% | 减仓 |
| 42 | FSS | Federal Signal Corporation | -0.8% | +9.40% | 加仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | XLK | Ss Technology Select Sector | — | EXIT | 清仓 |
| 45 | ✓ | Merge Healthcare INC | — | EXIT | 清仓 |
| 46 | IBB | Ishares Biotechnology ETF | — | EXIT | 清仓 |
| 47 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | 新建仓 |
| 48 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 49 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 50 | ✓ | Seaspan CORP | — | NEW | 新建仓 |