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 | 7.38% | -0.59% | -1.95% | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 4.89% | -1.18% | +0.03% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.33% | -1.40% | -1.22% | |
| 4 | MMM | 3m Co | 股票-工业 | 4.11% | — | -1.22% | |
| 5 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 3.77% | — | — | |
| 6 | ✓ | Gen Digital Inc. | 股票-其他 | 3.72% | — | +0.17% | |
| 7 | GLW | Corning INC | 股票-科技 | 3.42% | — | -0.26% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.36% | — | +4.06% | |
| 9 | PFE | Pfizer INC | 股票-医疗保健 | 3.23% | +0.39% | +0.53% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.16% | — | -0.24% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.86% | -0.39% | +0.29% | |
| 12 | FSS | Federal Signal Corporation | 股票-工业 | 2.64% | — | +1.48% | |
| 13 | DE | Deere & Co | 股票-工业 | 2.61% | — | -7.51% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.57% | +0.15% | -0.67% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.51% | +0.92% | +0.09% | |
| 16 | LQDT | Liquidity Services INC | 股票-其他 | 2.32% | -0.20% | — | |
| 17 | TWI | Titan International INC | 股票-其他 | 2.29% | — | -0.13% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.23% | +0.45% | -0.26% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 2.15% | +0.07% | -0.47% | |
| 20 | INTC | Intel CORP | 股票-科技 | 2.10% | — | -0.51% | |
| 21 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.83% | — | — | |
| 22 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.81% | — | -0.22% | |
| 23 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.71% | — | -0.34% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.70% | +0.08% | +0.39% | |
| 25 | ✓ | Blackberry Limited | 股票-其他 | 1.67% | — | +0.35% | |
| 26 | ✓ | SPDR Gold Shares | 股票-其他 | 1.49% | -0.15% | -0.05% | |
| 27 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.46% | -0.08% | -0.72% | |
| 28 | MUX | McEwen Inc. | 股票-其他 | 1.36% | — | -9.06% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.28% | — | -0.98% | |
| 30 | USA | Liberty Interactive CORP | 股票-其他 | 1.20% | — | +5.73% | |
| 31 | ✓ | Nabors Industries | 股票-其他 | 1.17% | — | -0.49% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.17% | — | +0.23% | |
| 33 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 1.15% | — | +31.44% | |
| 34 | ✓ | U S G CORP | 股票-其他 | 1.07% | — | — | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.97% | -0.02% | +0.08% | |
| 36 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 0.92% | — | — | |
| 37 | ✓ | Spdr Short Term Municipal | 股票-其他 | 0.88% | — | -2.01% | |
| 38 | ✓ | Jakks Pac INC Com | 股票-其他 | 0.88% | — | — | |
| 39 | UBSI | United Bankshares INC | 股票-金融 | 0.84% | — | — | |
| 40 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.82% | — | +0.87% | |
| 41 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.66% | — | — | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.51% | +0.59% | — | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.50% | — | -2.95% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.44% | — | -2.92% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.40% | — | +0.17% | |
| 46 | AR | Antero Resources CORP | 股票-能源 | 0.39% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.37% | — | — | |
| 48 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.31% | — | -0.30% | |
| 49 | ✓ | At&t CORP | 股票-其他 | 0.30% | — | -0.49% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.29% | — | -1.08% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.9% | +0.03% | 加仓 |
| 2 | TWI | Titan International INC | +0.8% | -0.13% | 减仓 |
| 3 | LQDT | Liquidity Services INC | +0.6% | — | 不变 |
| 4 | GLW | Corning INC | +0.3% | -0.26% | 减仓 |
| 5 | FSS | Federal Signal Corporation | +0.3% | +1.48% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | -1.22% | 减仓 |
| 7 | ✓ | Gen Digital Inc. | +0.3% | +0.17% | 加仓 |
| 8 | ✓ | Blackberry Limited | +0.2% | +0.35% | 加仓 |
| 9 | ✓ | Freeport-McMoRan Inc. | +0.2% | +31.44% | 加仓 |
| 10 | ASCMA | Ascent Capital Group Inc-a | +0.2% | — | 不变 |
| 11 | INTC | Intel CORP | +0.2% | -0.51% | 减仓 |
| 12 | CSCO | Cisco Systems INC | +0.2% | -0.24% | 减仓 |
| 13 | ✓ | Nabors Industries | +0.2% | -0.49% | 减仓 |
| 14 | DISCKUSD | Discovery Inc-c | +0.1% | — | 不变 |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.29% | 加仓 |
| 16 | KLXE | KLX Energy Services Holdings, Inc. | +0.1% | +0.87% | 加仓 |
| 17 | FDX | Fedex CORP | +0.1% | — | 不变 |
| 18 | ✓ | Tristate Cap Hldgs INC Com | +0.1% | +111.42% | 加仓 |
| 19 | IWB | Ishares Russell 1000 ETF | +0.1% | +112.60% | 加仓 |
| 20 | ✓ | Jakks Pac INC Com | 0% | — | 不变 |
| 21 | IJH | Ishares Core S&p Midcap ETF | 0% | +143.80% | 加仓 |
| 22 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.08% | 加仓 |
| 23 | FHI | Federated Hermes INC | 0% | +90.99% | 加仓 |
| 24 | EFG | Ishares Msci Eafe Growth ETF | 0% | +0.23% | 加仓 |
| 25 | XOM | Exxon Mobil CORP | 0% | -1.08% | 减仓 |
| 26 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | 不变 |
| 27 | ✓ | Exco Resources INC | -0.1% | — | 不变 |
| 28 | ✓ | U S G CORP | -0.1% | — | 不变 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.67% | 减仓 |
| 30 | ✓ | VanEck China Semiconductor ETF | -0.2% | -0.72% | 减仓 |
| 31 | HALLUSD | Hallmark Finl Services INC | -0.2% | — | 不变 |
| 32 | CVX | Chevron CORP | -0.2% | +0.09% | 加仓 |
| 33 | KO | Coca-cola Co/the | -0.2% | -0.98% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.2% | -0.26% | 减仓 |
| 35 | VZ | Verizon Communications INC | -0.2% | +0.39% | 加仓 |
| 36 | DE | Deere & Co | -0.2% | -7.51% | 减仓 |
| 37 | IWF | Ishares Russell 1000 Growth | -0.2% | -1.95% | 减仓 |
| 38 | PM | Philip Morris International | -0.2% | -0.47% | 减仓 |
| 39 | MMM | 3m Co | -0.2% | -1.22% | 减仓 |
| 40 | NUANEUR | Nuance Communications INC | -0.2% | -0.34% | 减仓 |
| 41 | AAPL | Apple INC | -0.3% | -72.41% | 减仓 |
| 42 | PFE | Pfizer INC | -0.3% | +0.53% | 加仓 |
| 43 | CVS | Cvs Health CORP | -0.3% | +4.06% | 加仓 |
| 44 | MUX | McEwen Inc. | -0.3% | -9.06% | 减仓 |
| 45 | USA | Liberty Interactive CORP | -0.3% | +5.73% | 加仓 |
| 46 | NLYEUR | Annaly Capital Management In | — | EXIT | 清仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 50 | DVY | Ishares Select Dividend ETF | — | EXIT | 清仓 |