CIK: 0001014358
申报总市值
US$1.5亿
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 11.37% | -0.29% | -31.35% | |
| 2 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 10.63% | -0.39% | -4.30% | |
| 3 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 9.74% | — | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 8.85% | -0.13% | -1.10% | |
| 5 | EZM | Wisdomtree US Midcap Fund | ETF-其他 | 8.21% | -0.19% | +64.85% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 5.77% | -0.04% | -43.20% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 5.52% | -0.15% | -37.51% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.58% | -0.30% | EXIT | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.32% | — | +123.27% | |
| 10 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 4.12% | — | +0.69% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.01% | — | -0.67% | |
| 12 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 3.55% | — | -33.61% | |
| 13 | DWM | Wisdomtree International Equ | ETF-其他 | 3.09% | -0.05% | +345.84% | |
| 14 | HAP | Vaneck Natural Resources ETF | ETF-其他 | 2.84% | — | — | |
| 15 | EES | Wisdomtree US Smallcap Fund | ETF-其他 | 2.66% | — | — | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 2.61% | -0.02% | -7.90% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.59% | — | -19.83% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.12% | — | -14.48% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | +0.03% | +22.34% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.53% | — | -5.11% | |
| 21 | CODI | Compass Diversified Holdings | 股票-其他 | 0.51% | — | — | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.48% | — | — | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.38% | +0.03% | -6.13% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.31% | — | -3.21% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | -0.03% | — | |
| 26 | GAL | Ss Global Allocation ETF | ETF-其他 | 0.20% | — | -32.24% | |
| 27 | ISREUR | Isoray INC | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | Synthesis Energy Systems INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EZM | Wisdomtree US Midcap Fund | +3.5% | +64.85% | 加仓 |
| 2 | DWM | Wisdomtree International Equ | +2.4% | +345.84% | 加仓 |
| 3 | VNQ | Vanguard Real Estate ETF | +2.3% | +123.27% | 加仓 |
| 4 | MINT | Pimco Enhanced Short Maturit | +0.7% | +18.12% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.4% | -0.67% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.2% | +22.34% | 加仓 |
| 7 | ✓ | Powershares ETF Tr Ii | 0% | +0.69% | 加仓 |
| 8 | COST | Costco Wholesale CORP | — | -3.21% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | — | — | 不变 |
| 10 | ✓ | Synthesis Energy Systems INC | — | — | 不变 |
| 11 | T | At&t INC | 0% | -5.11% | 减仓 |
| 12 | SBUX | Starbucks CORP | 0% | -6.13% | 减仓 |
| 13 | GAL | Ss Global Allocation ETF | -0.1% | -32.24% | 减仓 |
| 14 | VUG | Vanguard Growth ETF | -0.3% | -1.10% | 减仓 |
| 15 | MBB | Ishares Mbs ETF | -0.4% | -7.90% | 减仓 |
| 16 | NVS | Novartis Ag-sponsored Adr | -0.6% | -14.48% | 减仓 |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | -1% | -4.30% | 减仓 |
| 18 | GILD | Gilead Sciences INC | -1% | -19.83% | 减仓 |
| 19 | DES | Wisdomtree US Smallcap Divid | -1.4% | -33.61% | 减仓 |
| 20 | DON | Wisdomtree US Midcap Dividen | -3.1% | -37.51% | 减仓 |
| 21 | USMV | Ishares Msci USA Min Vol Fac | -4.5% | -43.20% | 减仓 |
| 22 | QUAL | Ishares Msci USA Quality Fac | -5% | -31.35% | 减仓 |
| 23 | VLUE | Ishares Msci USA Value Facto | — | NEW | 新建仓 |
| 24 | ✓ | Invesco S&p 500 Downsidehedged ETF | — | EXIT | 清仓 |
| 25 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | 清仓 |
| 26 | HAP | Vaneck Natural Resources ETF | — | NEW | 新建仓 |
| 27 | EES | Wisdomtree US Smallcap Fund | — | NEW | 新建仓 |
| 28 | CODI | Compass Diversified Holdings | — | NEW | 新建仓 |
| 29 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 30 | CNC | Centene CORP | — | EXIT | 清仓 |
| 31 | HIO | Western Asset Hi INC Opport | — | EXIT | 清仓 |
| 32 | ISREUR | Isoray INC | — | NEW | 新建仓 |