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 | 7.06% | -0.59% | +3.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.58% | -1.40% | -1.66% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 4.06% | -1.18% | -1.23% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 3.76% | +0.39% | -4.32% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.65% | -0.39% | +0.60% | |
| 6 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 3.64% | — | -0.68% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.60% | — | -2.21% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.60% | — | -4.93% | |
| 9 | GLW | Corning INC | 股票-科技 | 3.48% | — | -2.55% | |
| 10 | MMM | 3m Co | 股票-工业 | 3.41% | — | -2.06% | |
| 11 | ✓ | Gen Digital Inc. | 股票-其他 | 3.27% | — | -7.75% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.96% | +0.15% | -2.35% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.72% | -0.57% | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.52% | +0.92% | +0.21% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.37% | +0.45% | -0.16% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.16% | — | -1.72% | |
| 17 | ✓ | Johnson & Johnson | 股票-其他 | 2.06% | — | -13.62% | |
| 18 | ✓ | SPDR Gold Shares | 股票-其他 | 1.92% | -0.15% | -20.50% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.78% | +0.08% | -2.53% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.77% | -0.02% | -12.61% | |
| 21 | ✓ | Qurate Retail Group INC Qvc Gr | 股票-其他 | 1.75% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.68% | — | +22.02% | |
| 23 | DISCKUSD | Discovery Inc-c | 股票-其他 | 1.62% | — | -6.02% | |
| 24 | ✓ | Blackberry Limited | 股票-其他 | 1.53% | — | +0.08% | |
| 25 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.47% | -0.08% | -19.73% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.33% | — | -0.54% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.32% | +0.07% | -6.30% | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.30% | — | -0.86% | |
| 29 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.29% | — | -3.82% | |
| 30 | LQDT | Liquidity Services INC | 股票-其他 | 1.29% | -0.20% | +2.34% | |
| 31 | NUANEUR | Nuance Communications INC | 股票-其他 | 1.27% | — | -0.46% | |
| 32 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.17% | — | -13.70% | |
| 33 | KSUEUR | Kansas City Southern | 股票-其他 | 1.01% | — | +55.12% | |
| 34 | TWI | Titan International INC | 股票-其他 | 0.89% | — | +4.31% | |
| 35 | MUX | McEwen Inc. | 股票-其他 | 0.87% | — | — | |
| 36 | HALLUSD | Hallmark Finl Services INC | 股票-其他 | 0.78% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.73% | — | -34.27% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.69% | -0.09% | +42.91% | |
| 39 | ✓ | Spdr Short Term Municipal | 股票-其他 | 0.56% | — | -13.50% | |
| 40 | ✓ | Site Centers | 股票-其他 | 0.53% | — | — | |
| 41 | UBSI | United Bankshares INC | 股票-金融 | 0.50% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | -0.03% | +40.25% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.45% | — | +3.44% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.44% | — | — | |
| 45 | TWLO | Twilio INC - A | 股票-科技 | 0.37% | -0.08% | — | |
| 46 | FDX | Fedex CORP | 股票-工业 | 0.34% | +0.59% | — | |
| 47 | VTV | Vanguard Value ETF | ETF-其他 | 0.32% | — | +2.97% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.31% | — | — | |
| 49 | C | Citigroup INC | 股票-金融 | 0.30% | -0.04% | -32.83% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.29% | — | -32.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KSUEUR | Kansas City Southern | +0.4% | +55.12% | 加仓 |
| 2 | PFE | Pfizer INC | +0.3% | -4.32% | 减仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.35% | 减仓 |
| 4 | ✓ | Gen Digital Inc. | +0.2% | -7.75% | 减仓 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.2% | +644.06% | 加仓 |
| 6 | JNJ | Johnson & Johnson | +0.2% | -0.16% | 减仓 |
| 7 | BDX | Becton Dickinson And Co | +0.2% | +308.57% | 加仓 |
| 8 | MMM | 3m Co | +0.1% | -2.06% | 减仓 |
| 9 | CVX | Chevron CORP | +0.1% | +0.21% | 加仓 |
| 10 | ✓ | VanEck China Semiconductor ETF | +0.1% | -19.73% | 减仓 |
| 11 | IWF | Ishares Russell 1000 Growth | +0.1% | +3.82% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | -1.66% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +0.60% | 加仓 |
| 14 | ✓ | Qurate Retail Group INC Qvc Gr | 0% | — | 不变 |
| 15 | EFG | Ishares Msci Eafe Growth ETF | 0% | -0.54% | 减仓 |
| 16 | ✓ | SPDR Gold Shares | 0% | -20.50% | 减仓 |
| 17 | NSRGY | Nestle Sa-spons Adr | 0% | -13.70% | 减仓 |
| 18 | ✓ | Jakks Pac INC Com | -0.1% | — | 不变 |
| 19 | CSCO | Cisco Systems INC | -0.1% | -4.93% | 减仓 |
| 20 | BSV | Vanguard Short-term Bond ETF | -0.1% | -32.63% | 减仓 |
| 21 | FDX | Fedex CORP | -0.1% | — | 不变 |
| 22 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -12.61% | 减仓 |
| 23 | GLW | Corning INC | -0.1% | -2.55% | 减仓 |
| 24 | ✓ | DuPont de Nemours, Inc. | -0.2% | -0.68% | 减仓 |
| 25 | PM | Philip Morris International | -0.2% | -6.30% | 减仓 |
| 26 | NUANEUR | Nuance Communications INC | -0.2% | -0.46% | 减仓 |
| 27 | CVS | Cvs Health CORP | -0.2% | -2.21% | 减仓 |
| 28 | C | Citigroup INC | -0.2% | -32.83% | 减仓 |
| 29 | TWI | Titan International INC | -0.3% | +4.31% | 加仓 |
| 30 | DISCKUSD | Discovery Inc-c | -0.3% | -6.02% | 减仓 |
| 31 | SLB | Slb LTD | -0.3% | +22.02% | 加仓 |
| 32 | ✓ | Johnson & Johnson | -0.4% | -13.62% | 减仓 |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.4% | -34.27% | 减仓 |
| 34 | QCOM | Qualcomm INC | -0.4% | -1.23% | 减仓 |
| 35 | VGK | Vanguard Ftse Europe ETF | -0.4% | -76.30% | 减仓 |
| 36 | ✓ | Blackberry Limited | -0.6% | +0.08% | 加仓 |
| 37 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 38 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 39 | ✓ | Ddr Corporation | — | EXIT | 清仓 |
| 40 | ✓ | Site Centers | — | NEW | 新建仓 |
| 41 | EFV | Ishares Msci Eafe Value ETF | — | NEW | 新建仓 |
| 42 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建仓 |
| 43 | IEMG | Ishares Core Msci Emerging | — | NEW | 新建仓 |
| 44 | IYW | Ishares Ustechnology ETF | — | NEW | 新建仓 |
| 45 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 46 | ✓ | Vaneck Vectors ETF Tr Jr Gold | — | EXIT | 清仓 |
| 47 | OSVEUR | Vaneck Vectors Oil Services | — | NEW | 新建仓 |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | 清仓 |
| 49 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | 清仓 |
| 50 | VOE | Vanguard Mid-cap Value ETF | — | NEW | 新建仓 |