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 | 7.60% | -0.59% | -1.16% | |
| 2 | MMM | 3m Co | 股票-工业 | 4.33% | — | -1.06% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -1.40% | +3.51% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 4.01% | -1.18% | +0.05% | |
| 5 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.82% | — | -0.57% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.64% | — | +0.09% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 3.50% | +0.39% | +0.93% | |
| 8 | ✓ | Gen Digital Inc. | 股票-其他 | 3.47% | — | +2.74% | |
| 9 | GLW | Corning INC | 股票-科技 | 3.12% | — | +8.89% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.00% | — | +2.73% | |
| 11 | DE | Deere & Co | 股票-工业 | 2.81% | — | +2.71% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.79% | -0.39% | +4.27% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.72% | +0.15% | +0.48% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.68% | +0.92% | -0.72% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.41% | +0.45% | -0.46% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 2.37% | +0.07% | -4.88% | |
| 17 | FSS | Federal Signal Corporation | 股票-工业 | 2.36% | — | — | |
| 18 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.94% | — | -0.25% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.92% | — | +1.35% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.90% | +0.08% | +1.29% | |
| 21 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.90% | — | -0.07% | |
| 22 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.74% | — | — | |
| 23 | LQDT | Liquidity Services INC | 股票-其他 | 1.70% | -0.20% | — | |
| 24 | MUX | McEwen Inc. | 股票-其他 | 1.65% | — | -9.22% | |
| 25 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.62% | -0.08% | -3.50% | |
| 26 | ✓ | SPDR Gold Shares | 股票-其他 | 1.58% | -0.15% | -0.06% | |
| 27 | USA | Liberty Interactive CORP | 股票-其他 | 1.51% | — | — | |
| 28 | TWI | Titan International INC | 股票-其他 | 1.47% | — | -0.18% | |
| 29 | ✓ | Blackberry Limited | 股票-其他 | 1.46% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.46% | — | -3.28% | |
| 31 | ✓ | U S G CORP | 股票-其他 | 1.17% | — | — | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.17% | — | -0.26% | |
| 33 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 1.09% | — | -0.44% | |
| 34 | ✓ | Nabors Industries | 股票-其他 | 1.02% | — | -0.52% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.95% | -0.02% | +13.50% | |
| 36 | ✓ | Spdr Short Term Municipal | 股票-其他 | 0.95% | — | -2.05% | |
| 37 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 0.94% | — | -1.56% | |
| 38 | UBSI | United Bankshares INC | 股票-金融 | 0.87% | — | -0.89% | |
| 39 | ✓ | Jakks Pac INC Com | 股票-其他 | 0.84% | — | — | |
| 40 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.75% | — | +14.68% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.54% | — | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.47% | — | — | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.46% | +0.59% | +7.38% | |
| 44 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.46% | — | — | |
| 45 | AR | Antero Resources CORP | 股票-能源 | 0.39% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.39% | — | +11.51% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.39% | -0.09% | +0.00% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.38% | — | — | |
| 49 | ✓ | At&t CORP | 股票-其他 | 0.34% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | — | -0.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MUX | McEwen Inc. | +0.7% | -9.22% | 减仓 |
| 2 | LQDT | Liquidity Services INC | +0.5% | — | 不变 |
| 3 | PFE | Pfizer INC | +0.5% | +0.93% | 加仓 |
| 4 | ✓ | VanEck China Semiconductor ETF | +0.4% | -3.50% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.2% | -0.46% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +4.27% | 加仓 |
| 7 | CVX | Chevron CORP | +0.2% | -0.72% | 减仓 |
| 8 | TWI | Titan International INC | +0.2% | -0.18% | 减仓 |
| 9 | DE | Deere & Co | +0.1% | +2.71% | 加仓 |
| 10 | GLW | Corning INC | +0.1% | +8.89% | 加仓 |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +13.50% | 加仓 |
| 12 | QCOM | Qualcomm INC | +0.1% | +0.05% | 加仓 |
| 13 | ✓ | SPDR Gold Shares | +0.1% | -0.06% | 减仓 |
| 14 | ✓ | U S G CORP | +0.1% | — | 不变 |
| 15 | ✓ | Exco Resources INC | +0.1% | — | 不变 |
| 16 | ✓ | Nabors Industries | +0.1% | -0.52% | 减仓 |
| 17 | KLXE | KLX Energy Services Holdings, Inc. | +0.1% | +14.68% | 加仓 |
| 18 | MMM | 3m Co | 0% | -1.06% | 减仓 |
| 19 | ✓ | Freeport-McMoRan Inc. | 0% | -1.56% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | 0% | -0.15% | 减仓 |
| 21 | VZ | Verizon Communications INC | 0% | +1.29% | 加仓 |
| 22 | ✓ | Jakks Pac INC Com | 0% | — | 不变 |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | +11.51% | 加仓 |
| 24 | ✓ | At&t CORP | 0% | — | 不变 |
| 25 | SCHO | Schwab Short-term US Treas | 0% | +6.60% | 加仓 |
| 26 | CSCO | Cisco Systems INC | — | +2.73% | 加仓 |
| 27 | INTC | Intel CORP | 0% | +1.35% | 加仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.48% | 加仓 |
| 29 | PMO | Putnam Municipal Oppor | 0% | -51.10% | 减仓 |
| 30 | ✓ | Seaspan CORP | 0% | — | 不变 |
| 31 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.57% | 减仓 |
| 32 | AAPL | Apple INC | -0.1% | +0.00% | 加仓 |
| 33 | PM | Philip Morris International | -0.1% | -4.88% | 减仓 |
| 34 | KO | Coca-cola Co/the | -0.1% | -3.28% | 减仓 |
| 35 | DISCKUSD | Discovery Inc-c | -0.3% | — | 不变 |
| 36 | IWF | Ishares Russell 1000 Growth | -0.3% | -1.16% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.3% | +3.51% | 加仓 |
| 38 | ✓ | Blackberry Limited | -0.4% | — | 不变 |
| 39 | ✓ | Gen Digital Inc. | -0.4% | +2.74% | 加仓 |
| 40 | CVS | Cvs Health CORP | -0.4% | +0.09% | 加仓 |
| 41 | NUANEUR | Nuance Communications INC | -0.5% | -0.25% | 减仓 |
| 42 | FSS | Federal Signal Corporation | -0.5% | — | 不变 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | IWB | Ishares Russell 1000 ETF | — | NEW | 新建仓 |
| 45 | ✓ | Linkedin CORP | — | NEW | 新建仓 |
| 46 | COP | Conocophillips | — | EXIT | 清仓 |
| 47 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 48 | ✓ | Bp PLC - Spons Adr | — | NEW | 新建仓 |
| 49 | PML | Pimco Municipal Income Fd Ii | — | EXIT | 清仓 |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |