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 | 6.71% | -0.59% | -1.34% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | -1.40% | -0.34% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 4.42% | -1.18% | +2.10% | |
| 4 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 4.14% | — | +2.72% | |
| 5 | MMM | 3m Co | 股票-工业 | 4.03% | — | -3.18% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.78% | -0.39% | -0.48% | |
| 7 | ✓ | Gen Digital Inc. | 股票-其他 | 3.70% | — | -0.93% | |
| 8 | GLW | Corning INC | 股票-科技 | 3.62% | — | -0.74% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.34% | — | +3.52% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.33% | — | +0.71% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 2.88% | +0.39% | +0.54% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.86% | +0.15% | +0.46% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.62% | +0.92% | +0.09% | |
| 14 | ✓ | Johnson & Johnson | 股票-其他 | 2.30% | — | +16.10% | |
| 15 | ✓ | Google INC Class C | 股票-其他 | 2.29% | — | -0.09% | |
| 16 | ✓ | Blackberry Limited | 股票-其他 | 2.28% | — | — | |
| 17 | TWI | Titan International INC | 股票-其他 | 2.19% | — | -9.13% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.15% | +0.45% | -0.02% | |
| 19 | DE | Deere & Co | 股票-工业 | 2.13% | — | -34.23% | |
| 20 | USA | Liberty Interactive CORP | 股票-其他 | 2.10% | — | +2.31% | |
| 21 | INTC | Intel CORP | 股票-科技 | 2.08% | — | -0.70% | |
| 22 | ✓ | SPDR Gold Shares | 股票-其他 | 1.92% | -0.15% | -0.91% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.86% | +0.07% | +7.44% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.69% | +0.08% | -1.04% | |
| 25 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.52% | — | +0.84% | |
| 26 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.40% | — | -4.06% | |
| 27 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.38% | -0.08% | -1.65% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.35% | — | +133.09% | |
| 29 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.31% | — | -0.21% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.30% | -0.02% | +2.94% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.11% | — | -0.96% | |
| 32 | MUX | McEwen Inc. | 股票-其他 | 1.04% | — | +5.36% | |
| 33 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.03% | — | +27.26% | |
| 34 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.94% | — | +9.30% | |
| 35 | LQDT | Liquidity Services INC | 股票-其他 | 0.94% | -0.20% | -3.30% | |
| 36 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 0.73% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.72% | — | — | |
| 38 | ✓ | Spdr Short Term Municipal | 股票-其他 | 0.67% | — | -5.26% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.56% | +0.59% | — | |
| 40 | UBSI | United Bankshares INC | 股票-金融 | 0.55% | — | -11.04% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.47% | -0.09% | -0.16% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.41% | — | -0.15% | |
| 43 | KLXE | KLX Energy Services Holdings, Inc. | 股票-其他 | 0.38% | — | -55.69% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.36% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.31% | — | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.31% | — | -2.17% | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.27% | — | -4.37% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | -0.03% | +217.63% | |
| 49 | ✓ | Ddr CORP | 股票-其他 | 0.25% | — | +239.54% | |
| 50 | ASCMA | Ascent Capital Group Inc-a | 股票-其他 | 0.24% | — | -5.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.7% | +2.10% | 加仓 |
| 2 | SLB | Slb LTD | +0.7% | +133.09% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.34% | 减仓 |
| 4 | CSCO | Cisco Systems INC | +0.3% | +0.71% | 加仓 |
| 5 | INTC | Intel CORP | +0.3% | -0.70% | 减仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | -0.48% | 减仓 |
| 7 | TWI | Titan International INC | +0.2% | -9.13% | 减仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | +217.63% | 加仓 |
| 9 | ✓ | Ddr CORP | +0.2% | +239.54% | 加仓 |
| 10 | MINT | Pimco Enhanced Short Maturit | +0.2% | +27.26% | 加仓 |
| 11 | MUX | McEwen Inc. | +0.2% | +5.36% | 加仓 |
| 12 | MMM | 3m Co | +0.1% | -3.18% | 减仓 |
| 13 | ✓ | Johnson & Johnson | +0.1% | +16.10% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.46% | 加仓 |
| 15 | ✓ | Google INC Class C | +0.1% | -0.09% | 减仓 |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.34% | 减仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.02% | 减仓 |
| 18 | NSRGY | Nestle Sa-spons Adr | +0.1% | +9.30% | 加仓 |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.94% | 加仓 |
| 20 | GLW | Corning INC | 0% | -0.74% | 减仓 |
| 21 | CVX | Chevron CORP | 0% | +0.09% | 加仓 |
| 22 | USA | Liberty Interactive CORP | 0% | +2.31% | 加仓 |
| 23 | FDX | Fedex CORP | 0% | — | 不变 |
| 24 | ✓ | DuPont de Nemours, Inc. | 0% | +2.72% | 加仓 |
| 25 | VZ | Verizon Communications INC | — | -1.04% | 减仓 |
| 26 | NUANEUR | Nuance Communications INC | — | +0.84% | 加仓 |
| 27 | ✓ | Jakks Pac INC Com | -0.1% | — | 不变 |
| 28 | ASCMA | Ascent Capital Group Inc-a | -0.1% | -5.58% | 减仓 |
| 29 | TWLO | Twilio INC - A | -0.1% | -5.79% | 减仓 |
| 30 | EXR2 | Exco Resources INC | -0.1% | -32.45% | 减仓 |
| 31 | KO | Coca-cola Co/the | -0.1% | -37.29% | 减仓 |
| 32 | ✓ | Spdr Short Term Municipal | -0.1% | -5.26% | 减仓 |
| 33 | PFE | Pfizer INC | -0.1% | +0.54% | 加仓 |
| 34 | HALLUSD | Hallmark Finl Services INC | -0.1% | — | 不变 |
| 35 | ✓ | Vaneck Vectors ETF Tr Jr Gold | -0.1% | -44.80% | 减仓 |
| 36 | UBSI | United Bankshares INC | -0.2% | -11.04% | 减仓 |
| 37 | LQDT | Liquidity Services INC | -0.3% | -3.30% | 减仓 |
| 38 | KLXE | KLX Energy Services Holdings, Inc. | -0.3% | -55.69% | 减仓 |
| 39 | CVS | Cvs Health CORP | -0.5% | +3.52% | 加仓 |
| 40 | ✓ | U S G CORP | -0.5% | -76.00% | 减仓 |
| 41 | DE | Deere & Co | -0.6% | -34.23% | 减仓 |
| 42 | ✓ | Blackberry Limited | — | NEW | 新建仓 |
| 43 | BB | Blackberry LTD | — | EXIT | 清仓 |
| 44 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清仓 |
| 45 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 46 | ✓ | Vantiv INC | — | EXIT | 清仓 |
| 47 | EPD | Enterprise Products Partners | — | EXIT | 清仓 |
| 48 | KKR | KKR & Co. Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Parexel Intl CORP | — | EXIT | 清仓 |
| 50 | ✓ | Pharmerica CORP | — | EXIT | 清仓 |