CIK: 0001569071
申报总市值
US$4.4亿
仅显示前 200 大持股（共 205 只）
| # | 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 | 11.38% | — | -0.02% | |
| 2 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 5.14% | — | +6.43% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.22% | — | -3.96% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.34% | — | +1.76% | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 2.05% | — | +0.16% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.93% | — | +0.11% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.87% | — | +48.98% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.74% | — | -1.61% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 1.66% | — | +124.09% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.60% | — | -1.70% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.51% | — | +1.46% | |
| 12 | FKU | First Trust United Kingdom | ETF-其他 | 1.49% | — | +0.46% | |
| 13 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | 1.47% | — | -32.05% | |
| 14 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 1.45% | — | +1.56% | |
| 15 | IVZ | Invesco Ltd. | 股票-金融 | 1.15% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | — | +2.85% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.05% | — | -3.15% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 1.05% | — | +87.87% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | — | +3.54% | |
| 20 | NEWT | Newtekone INC | 股票-其他 | 1.00% | — | — | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.95% | — | +0.01% | |
| 22 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 0.90% | — | -2.07% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 0.88% | — | -4.61% | |
| 24 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 0.86% | — | -5.22% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | +8.89% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.84% | — | +2.35% | |
| 27 | AOS | Smith (a.o.) CORP | 股票-工业 | 0.83% | — | +0.83% | |
| 28 | MAS | Masco CORP | 股票-工业 | 0.83% | — | -0.16% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.82% | — | +0.41% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.82% | — | +33.93% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.81% | — | +0.38% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.79% | — | +1.08% | |
| 33 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.77% | — | +2.52% | |
| 34 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 0.76% | — | — | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | -2.25% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.75% | — | +0.84% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | — | -1.19% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | +4.62% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.73% | — | +0.92% | |
| 40 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.71% | — | +4.15% | |
| 41 | AIG | American International Group | 股票-金融 | 0.68% | — | +2.52% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.67% | — | +20.41% | |
| 43 | BIIB | Biogen INC | 股票-医疗保健 | 0.66% | — | +0.50% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | -0.61% | |
| 45 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 0.65% | — | -15.46% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.64% | — | -0.23% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.64% | — | -1.31% | |
| 48 | GOOG | Alphabet A | 股票-通信服务 | 0.64% | — | +1.04% | |
| 49 | ✓ | St Jude Med INC | 股票-其他 | 0.64% | — | -0.97% | |
| 50 | CMI | Cummins INC | 股票-工业 | 0.61% | — | +0.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +1.1% | -0.02% | 减仓 |
| 2 | BA | Boeing Co/the | +0.9% | +124.09% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.7% | +48.98% | 加仓 |
| 4 | WMB | Williams Cos INC | +0.3% | +87.87% | 加仓 |
| 5 | FEX | First Trust Large Cap Core A | +0.3% | +6.43% | 加仓 |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +56.70% | 加仓 |
| 7 | IWF | Ishares Russell 1000 Growth | +0.2% | +33.93% | 加仓 |
| 8 | ✓ | Athenahealth INC | +0.2% | +49.76% | 加仓 |
| 9 | UPS | United Parcel Service-cl B | +0.2% | +0.16% | 加仓 |
| 10 | HD | Home Depot INC | +0.1% | -1.70% | 减仓 |
| 11 | CVS | Cvs Health CORP | +0.1% | +0.38% | 加仓 |
| 12 | IWD | Ishares Russell 1000 Value E | +0.1% | +20.41% | 加仓 |
| 13 | AOS | Smith (a.o.) CORP | +0.1% | +0.83% | 加仓 |
| 14 | CELG | Celgene CORP | +0.1% | +1.08% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | -1.31% | 减仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +8.89% | 加仓 |
| 17 | ✓ | FTSE RAFI US 1500 Small Cap | +0.1% | +1.56% | 加仓 |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.76% | 加仓 |
| 19 | XLF | Ss Financial Select Sector | +0.1% | +1.46% | 加仓 |
| 20 | AAPL | Apple INC | 0% | -3.96% | 减仓 |
| 21 | TSLA | Tesla INC | -0.1% | -23.80% | 减仓 |
| 22 | AA | Alcoa INC Com | -0.2% | -19.48% | 减仓 |
| 23 | PNNT | Pennantpark Investment CORP | -0.2% | -21.80% | 减仓 |
| 24 | ✓ | Cushing Royalty | -0.2% | -47.39% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | -0.2% | -22.74% | 减仓 |
| 26 | ✓ | Ega Emerging Global Shs Tr | -0.2% | -5.22% | 减仓 |
| 27 | ✓ | Fifth Str Sr Floatng Rate Co | -0.3% | -15.46% | 减仓 |
| 28 | GILD | Gilead Sciences INC | -0.3% | -27.14% | 减仓 |
| 29 | TWTRUSD | Twitter INC | -0.4% | -38.91% | 减仓 |
| 30 | ✓ | Google INC Class C | -0.5% | -74.97% | 减仓 |
| 31 | NFLX | Netflix INC | -0.6% | -85.05% | 减仓 |
| 32 | SLV | Ishares Silver Trust | -0.7% | -92.88% | 减仓 |
| 33 | ✓ | Rcs Cap CORP | -0.8% | -39.68% | 减仓 |
| 34 | ✓ | Fst Tr New Opport Mlp & Ene | -0.9% | -32.05% | 减仓 |
| 35 | GLD | Spdr Gold Shares | -1% | -80.57% | 减仓 |
| 36 | ✓ | Greenhaven Continuous Cmdty | -1% | -89.65% | 减仓 |
| 37 | IVZ | Invesco Ltd. | — | NEW | 新建仓 |
| 38 | NEWT | Newtekone INC | — | NEW | 新建仓 |
| 39 | IYE | Ishares U.s. Energy ETF | — | EXIT | 清仓 |
| 40 | XHIEX | Miller/howard High Income Eq | — | NEW | 新建仓 |
| 41 | ✓ | Goldman Sachs Mlp Energy Ren | — | NEW | 新建仓 |
| 42 | TOL | Toll Brothers INC | — | EXIT | 清仓 |
| 43 | BST | Blackrock Science & Tech Tr | — | NEW | 新建仓 |
| 44 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 45 | TXT | Textron INC | — | NEW | 新建仓 |
| 46 | BND | Vanguard Total Bond Market | — | NEW | 新建仓 |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | 新建仓 |
| 48 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新建仓 |
| 49 | BSV | Vanguard Short-term Bond ETF | — | EXIT | 清仓 |
| 50 | ✓ | Amer Rlty Cap Healthcar Tr I | — | EXIT | 清仓 |