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 | 7.90% | -0.59% | +2.46% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | -1.40% | +0.90% | |
| 3 | MMM | 3m Co | 股票-工业 | 4.30% | — | +0.81% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.07% | — | +3.71% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.95% | -1.18% | +9.96% | |
| 6 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.88% | — | +2.38% | |
| 7 | ✓ | Gen Digital Inc. | 股票-其他 | 3.87% | — | +17.13% | |
| 8 | GLW | Corning INC | 股票-科技 | 3.02% | — | +2.90% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 3.01% | +0.39% | +3.57% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.00% | — | +5.66% | |
| 11 | FSS | Federal Signal Corporation | 股票-工业 | 2.89% | — | +4.93% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.74% | +0.15% | +2.12% | |
| 13 | DE | Deere & Co | 股票-工业 | 2.69% | — | +1.59% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.63% | -0.39% | +7.36% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.53% | +0.92% | +7.56% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 2.48% | +0.07% | -1.52% | |
| 17 | NUANEUR | Nuance Communications INC | 股票-其他 | 2.39% | — | -7.82% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.23% | +0.45% | +5.65% | |
| 19 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.04% | — | — | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.96% | — | -10.52% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.93% | — | +2.07% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.88% | +0.08% | +0.86% | |
| 23 | ✓ | Blackberry Limited | 股票-其他 | 1.82% | — | — | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.59% | — | -1.62% | |
| 25 | USA | Liberty Interactive CORP | 股票-其他 | 1.55% | — | — | |
| 26 | ✓ | SPDR Gold Shares | 股票-其他 | 1.52% | -0.15% | -0.29% | |
| 27 | TWI | Titan International INC | 股票-其他 | 1.32% | — | +2.21% | |
| 28 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.25% | -0.08% | — | |
| 29 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.21% | — | +6.32% | |
| 30 | LQDT | Liquidity Services INC | 股票-其他 | 1.16% | -0.20% | +21.83% | |
| 31 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 1.12% | — | — | |
| 32 | ✓ | U S G CORP | 股票-其他 | 1.11% | — | — | |
| 33 | ✓ | Spdr Short Term Municipal | 股票-其他 | 0.99% | — | — | |
| 34 | ✓ | Nabors Industries | 股票-其他 | 0.97% | — | -0.63% | |
| 35 | MUX | McEwen Inc. | 股票-其他 | 0.91% | — | -13.63% | |
| 36 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 0.91% | — | -1.15% | |
| 37 | UBSI | United Bankshares INC | 股票-金融 | 0.89% | — | +176.39% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.85% | -0.02% | +21.07% | |
| 39 | ✓ | Jakks Pac INC Com | 股票-其他 | 0.82% | — | +0.55% | |
| 40 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.70% | — | +7.26% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.55% | — | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.49% | — | — | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.48% | +0.59% | +4.64% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.09% | -6.67% | |
| 45 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.46% | — | — | |
| 46 | AR | Antero Resources CORP | 股票-能源 | 0.39% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.38% | — | +19.28% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.37% | — | +0.15% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.33% | — | -2.45% | |
| 50 | ✓ | At&t CORP | 股票-其他 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FSS | Federal Signal Corporation | +0.9% | +4.93% | 加仓 |
| 2 | UBSI | United Bankshares INC | +0.5% | +176.39% | 加仓 |
| 3 | TWI | Titan International INC | +0.3% | +2.21% | 加仓 |
| 4 | GLW | Corning INC | +0.3% | +2.90% | 加仓 |
| 5 | MUX | McEwen Inc. | +0.3% | -13.63% | 减仓 |
| 6 | ✓ | Freeport-McMoRan Inc. | +0.3% | -1.15% | 减仓 |
| 7 | QCOM | Qualcomm INC | +0.2% | +9.96% | 加仓 |
| 8 | MMM | 3m Co | +0.2% | +0.81% | 加仓 |
| 9 | VZ | Verizon Communications INC | +0.2% | +0.86% | 加仓 |
| 10 | CVX | Chevron CORP | +0.2% | +7.56% | 加仓 |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +21.07% | 加仓 |
| 12 | CVS | Cvs Health CORP | +0.1% | +3.71% | 加仓 |
| 13 | ✓ | SPDR Gold Shares | +0.1% | -0.29% | 减仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +5.66% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +5.65% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.12% | 加仓 |
| 17 | PM | Philip Morris International | +0.1% | -1.52% | 减仓 |
| 18 | ✓ | Gen Digital Inc. | +0.1% | +17.13% | 加仓 |
| 19 | MDY | State Street Spdr S&p Midcap | +0.1% | +19.28% | 加仓 |
| 20 | KLXE | KLX Energy Services Holdings, Inc. | 0% | +7.26% | 加仓 |
| 21 | FDX | Fedex CORP | 0% | +4.64% | 加仓 |
| 22 | AR | Antero Resources CORP | 0% | — | 不变 |
| 23 | DISCKUSD | Discovery Inc-c | 0% | — | 不变 |
| 24 | ✓ | Nabors Industries | 0% | -0.63% | 减仓 |
| 25 | KO | Coca-cola Co/the | 0% | -1.62% | 减仓 |
| 26 | EFG | Ishares Msci Eafe Growth ETF | 0% | +6.32% | 加仓 |
| 27 | ✓ | Exco Resources INC | -0.1% | — | 不变 |
| 28 | ASCMA | Ascent Capital Group Inc-a | -0.1% | — | 不变 |
| 29 | DE | Deere & Co | -0.1% | +1.59% | 加仓 |
| 30 | ✓ | Jakks Pac INC Com | -0.1% | +0.55% | 加仓 |
| 31 | INTC | Intel CORP | -0.2% | +2.07% | 加仓 |
| 32 | USA | Liberty Interactive CORP | -0.2% | — | 不变 |
| 33 | JPM | Jpmorgan Chase & Co | -0.3% | +7.36% | 加仓 |
| 34 | IWF | Ishares Russell 1000 Growth | -0.3% | +2.46% | 加仓 |
| 35 | PFE | Pfizer INC | -0.4% | +3.57% | 加仓 |
| 36 | DUK | Du Pont E I De Nemour&Co | -0.4% | +2.38% | 加仓 |
| 37 | NEAR | Ishares Sh Dba ETF Usd INC | -0.4% | -10.52% | 减仓 |
| 38 | ✓ | Blackberry Limited | -0.4% | — | 不变 |
| 39 | NUANEUR | Nuance Communications INC | -0.6% | -7.82% | 减仓 |
| 40 | ✓ | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 41 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 42 | ✓ | Spdr Short Term Municipal | — | NEW | 新建仓 |
| 43 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 44 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清仓 |
| 45 | ARCC | Ares Capital CORP | — | EXIT | 清仓 |
| 46 | MOO | Vaneck Agribusiness ETF | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | CC | Chemours Co/the | — | EXIT | 清仓 |
| 49 | EEM | Ishares Msci Emerging Market | — | EXIT | 清仓 |
| 50 | MA | Mastercard INC - A | — | NEW | 新建仓 |