CIK: 0001569071
申报总市值
US$4.4亿
| # | 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 | MMM | 3m Co | 股票-工业 | 11.67% | — | -13.49% | |
| 2 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 7.75% | — | +13.62% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.96% | — | +13.14% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.19% | — | +27.33% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.97% | — | +17.73% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 3.87% | — | +143.97% | |
| 7 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 3.25% | — | — | |
| 8 | FXD | First Trust Consumer Discret | ETF-其他 | 2.55% | — | -27.83% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.82% | — | -3.41% | |
| 10 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.75% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | — | -8.36% | |
| 12 | ✓ | Wisdomtree Tr | 股票-其他 | 1.54% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | — | -1.29% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.21% | — | -7.33% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.20% | — | -7.99% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.20% | — | +14.40% | |
| 17 | ✓ | Linkedin CORP | 股票-其他 | 1.18% | — | -8.49% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 1.17% | — | -11.22% | |
| 19 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.12% | — | -7.78% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | — | -14.23% | |
| 21 | BIIB | Biogen INC | 股票-医疗保健 | 1.11% | — | -13.40% | |
| 22 | ✓ | Rcs Cap CORP | 股票-其他 | 1.08% | — | +26.32% | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.08% | — | -14.50% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | — | -6.86% | |
| 25 | N2EUR | Netsuite INC | 股票-其他 | 1.05% | — | -10.41% | |
| 26 | BOBEUSD | Bob Evans Farms | 股票-其他 | 1.05% | — | +45.85% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.03% | — | -8.68% | |
| 28 | MAS | Masco CORP | 股票-工业 | 1.03% | — | -8.10% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | — | -11.37% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.01% | — | -7.85% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.00% | — | -7.82% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.97% | — | -7.21% | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 0.95% | — | -15.74% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.94% | — | -6.40% | |
| 35 | ✓ | Yahoo INC | 股票-其他 | 0.93% | — | -6.24% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.92% | — | — | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.90% | — | -4.40% | |
| 38 | AIG | American International Group | 股票-金融 | 0.88% | — | -7.12% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 0.87% | — | -4.38% | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.86% | — | +23.90% | |
| 41 | CMI | Cummins INC | 股票-工业 | 0.86% | — | -10.97% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.85% | — | -12.23% | |
| 43 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.85% | — | -4.93% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.84% | — | +2.24% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | — | -5.65% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | -30.50% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.78% | — | -12.39% | |
| 48 | ✓ | Allergan INC | 股票-其他 | 0.77% | — | -4.97% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +239.73% | |
| 50 | ✓ | St Jude Med INC | 股票-其他 | 0.76% | — | -2.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +2.4% | +143.97% | 加仓 |
| 2 | FEX | First Trust Large Cap Core A | +1.7% | +13.62% | 加仓 |
| 3 | AAPL | Apple INC | +1.5% | +13.14% | 加仓 |
| 4 | IVV | Ishares Core S&p 500 ETF | +1.2% | +27.33% | 加仓 |
| 5 | SDY | Ss Spdr S&p Dividend ETF | +0.9% | +17.73% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +14.40% | 加仓 |
| 7 | CSCO | Cisco Systems INC | +0.5% | +239.73% | 加仓 |
| 8 | BOBEUSD | Bob Evans Farms | +0.5% | +45.85% | 加仓 |
| 9 | ✓ | Linkedin CORP | +0.3% | -8.49% | 减仓 |
| 10 | MCK | Mckesson CORP | +0.3% | +23.90% | 加仓 |
| 11 | ✓ | Rcs Cap CORP | +0.3% | +26.32% | 加仓 |
| 12 | CRM | Salesforce INC | +0.2% | -7.21% | 减仓 |
| 13 | MMM | 3m Co | 0% | -13.49% | 减仓 |
| 14 | XOM | Exxon Mobil CORP | -0.1% | -8.36% | 减仓 |
| 15 | PFE | Pfizer INC | -0.3% | -30.50% | 减仓 |
| 16 | ✓ | Cushing Renaissance | -0.3% | -52.17% | 减仓 |
| 17 | QCOM | Qualcomm INC | -0.5% | -50.20% | 减仓 |
| 18 | FXD | First Trust Consumer Discret | -0.5% | -27.83% | 减仓 |
| 19 | DSL | Doubleline Income Solutions | -0.8% | -62.15% | 减仓 |
| 20 | XLY | Ss Consumer Disc Select Sect | -1.5% | -81.93% | 减仓 |
| 21 | 1JFD | Pimco Dynamic Credit And Mor | -3.6% | -89.12% | 减仓 |
| 22 | ✓ | FTSE RAFI US 1500 Small Cap | — | NEW | 新建仓 |
| 23 | EWG | Ishares Msci Germany ETF | — | NEW | 新建仓 |
| 24 | ✓ | Wisdomtree Tr | — | NEW | 新建仓 |
| 25 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 26 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 27 | BLKCHF | Blackrock INC | — | EXIT | 清仓 |
| 28 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | FPF | First Tr Interm Dur & INC | — | EXIT | 清仓 |
| 31 | YELP | Yelp INC | — | NEW | 新建仓 |
| 32 | ✓ | Salient Mlp & Energy Infrstr | — | EXIT | 清仓 |
| 33 | ✓ | Webmd Health CORP | — | NEW | 新建仓 |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 35 | LULU | Lululemon Athletica INC | — | EXIT | 清仓 |
| 36 | MKL | Markel Group INC | — | EXIT | 清仓 |
| 37 | ✓ | Ticc Capital CORP | — | EXIT | 清仓 |
| 38 | FCX | Freeport-mcmoran INC | — | EXIT | 清仓 |
| 39 | 90002USD | Guggenheim Bulletshares 2018 | — | NEW | 新建仓 |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | 新建仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 42 | FFIV | F5 INC | — | EXIT | 清仓 |
| 43 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | 清仓 |
| 44 | CVX | Chevron CORP | — | EXIT | 清仓 |
| 45 | ORC1USD | Orchid Island Capital INC | — | EXIT | 清仓 |
| 46 | GAIN | Gladstone Investment CORP | — | EXIT | 清仓 |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 48 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 49 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 50 | ABBV | Abbvie INC | — | EXIT | 清仓 |