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 | 6.92% | -0.59% | -2.00% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.46% | -1.40% | +1.19% | |
| 3 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 4.09% | — | +1.02% | |
| 4 | MMM | 3m Co | 股票-工业 | 3.95% | — | -0.96% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 3.94% | -1.18% | +6.33% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.83% | — | +14.59% | |
| 7 | ✓ | Gen Digital Inc. | 股票-其他 | 3.68% | — | -0.47% | |
| 8 | GLW | Corning INC | 股票-科技 | 3.40% | — | -1.97% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.39% | -0.39% | +0.23% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.15% | — | -0.39% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 3.06% | +0.39% | -0.18% | |
| 12 | DE | Deere & Co | 股票-工业 | 2.66% | — | -10.85% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.64% | +0.15% | -0.11% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.39% | +0.92% | +2.59% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.25% | +0.45% | +3.65% | |
| 16 | TWI | Titan International INC | 股票-其他 | 2.22% | — | +6.06% | |
| 17 | ✓ | SPDR Gold Shares | 股票-其他 | 2.19% | -0.15% | +22.83% | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 2.18% | +0.07% | -2.33% | |
| 19 | ✓ | Google INC Class C | 股票-其他 | 2.14% | — | +1154.50% | |
| 20 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.02% | — | +13.35% | |
| 21 | USA | Liberty Interactive CORP | 股票-其他 | 2.00% | — | +84.02% | |
| 22 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.82% | — | -0.02% | |
| 23 | ✓ | Blackberry Limited | 股票-其他 | 1.77% | — | +21.10% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.77% | — | -1.45% | |
| 25 | LQDT | Liquidity Services INC | 股票-其他 | 1.73% | -0.20% | +17.43% | |
| 26 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.56% | — | -0.26% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 1.55% | +0.08% | +0.61% | |
| 28 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.53% | -0.08% | -7.51% | |
| 29 | MUX | McEwen Inc. | 股票-其他 | 1.22% | — | +20.62% | |
| 30 | ✓ | U S G CORP | 股票-其他 | 1.18% | — | — | |
| 31 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 1.15% | — | +23.66% | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.10% | — | +1.16% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.08% | -0.02% | +17.10% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | — | -4.22% | |
| 35 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 0.89% | — | — | |
| 36 | ✓ | Webmd Health CORP Com | 股票-其他 | 0.80% | — | — | |
| 37 | ✓ | Spdr Short Term Municipal | 股票-其他 | 0.80% | — | -2.25% | |
| 38 | UBSI | United Bankshares INC | 股票-金融 | 0.68% | — | -3.76% | |
| 39 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.65% | — | +584.96% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.64% | — | +44.65% | |
| 41 | ARNCCHF | Arconic INC | 股票-其他 | 0.59% | — | +1005.54% | |
| 42 | ✓ | Jakks Pac INC Com | 股票-其他 | 0.53% | — | +4.91% | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.51% | +0.59% | — | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.49% | — | — | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.49% | -0.09% | -3.09% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.38% | — | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.37% | — | -3.90% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.37% | — | — | |
| 49 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.36% | — | — | |
| 50 | TWLO | Twilio INC - A | 股票-科技 | 0.36% | -0.08% | -37.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Google INC Class C | +2% | +1154.50% | 加仓 |
| 2 | USA | Liberty Interactive CORP | +0.8% | +84.02% | 加仓 |
| 3 | NSRGY | Nestle Sa-spons Adr | +0.6% | +584.96% | 加仓 |
| 4 | ARNCCHF | Arconic INC | +0.6% | +1005.54% | 加仓 |
| 5 | ✓ | SPDR Gold Shares | +0.4% | +22.83% | 加仓 |
| 6 | ✓ | Blackberry Limited | +0.4% | +21.10% | 加仓 |
| 7 | PM | Philip Morris International | +0.2% | -2.33% | 减仓 |
| 8 | CVS | Cvs Health CORP | +0.2% | +14.59% | 加仓 |
| 9 | DISCKUSD | Discovery Inc-c | +0.2% | +13.35% | 加仓 |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +17.10% | 加仓 |
| 11 | MUX | McEwen Inc. | +0.2% | +20.62% | 加仓 |
| 12 | MINT | Pimco Enhanced Short Maturit | +0.2% | +44.65% | 加仓 |
| 13 | KLXE | KLX Energy Services Holdings, Inc. | +0.1% | +23.66% | 加仓 |
| 14 | NUANEUR | Nuance Communications INC | +0.1% | -0.02% | 减仓 |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.1% | +1.02% | 加仓 |
| 16 | CSCO | Cisco Systems INC | +0.1% | -0.39% | 减仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +3.65% | 加仓 |
| 18 | AAPL | Apple INC | +0.1% | -3.09% | 减仓 |
| 19 | GLW | Corning INC | +0.1% | -1.97% | 减仓 |
| 20 | ✓ | U S G CORP | 0% | — | 不变 |
| 21 | EFG | Ishares Msci Eafe Growth ETF | 0% | +1.16% | 加仓 |
| 22 | ✓ | Jakks Pac INC Com | 0% | +4.91% | 加仓 |
| 23 | MSFT | Microsoft CORP | 0% | +1.19% | 加仓 |
| 24 | MMM | 3m Co | -0.1% | -0.96% | 减仓 |
| 25 | IWB | Ishares Russell 1000 ETF | -0.1% | -65.37% | 减仓 |
| 26 | ✓ | Exco Resources INC | -0.1% | -0.40% | 减仓 |
| 27 | IWF | Ishares Russell 1000 Growth | -0.1% | -2.00% | 减仓 |
| 28 | PFE | Pfizer INC | -0.1% | -0.18% | 减仓 |
| 29 | ASCMA | Ascent Capital Group Inc-a | -0.1% | — | 不变 |
| 30 | HALLUSD | Hallmark Finl Services INC | -0.1% | — | 不变 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.11% | 减仓 |
| 32 | UBSI | United Bankshares INC | -0.2% | -3.76% | 减仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.2% | +0.23% | 加仓 |
| 34 | LQDT | Liquidity Services INC | -0.2% | +17.43% | 加仓 |
| 35 | TWI | Titan International INC | -0.2% | +6.06% | 加仓 |
| 36 | TWLO | Twilio INC - A | -0.3% | -37.29% | 减仓 |
| 37 | VZ | Verizon Communications INC | -0.3% | +0.61% | 加仓 |
| 38 | CVX | Chevron CORP | -0.4% | +2.59% | 加仓 |
| 39 | DE | Deere & Co | -0.4% | -10.85% | 减仓 |
| 40 | QCOM | Qualcomm INC | -0.6% | +6.33% | 加仓 |
| 41 | FSS | Federal Signal Corporation | — | EXIT | 清仓 |
| 42 | ✓ | Freeport-McMoRan Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Webmd Health CORP Com | — | NEW | 新建仓 |
| 44 | BSV | Vanguard Short-term Bond ETF | — | NEW | 新建仓 |
| 45 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建仓 |
| 46 | VUG | Vanguard Growth ETF | — | NEW | 新建仓 |
| 47 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 48 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建仓 |
| 49 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | 清仓 |
| 50 | DWX | State Street Spdr S&p Intern | — | EXIT | 清仓 |