CIK: 0001569071
申报总市值
US$4.4亿
仅显示前 200 大持股（共 210 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 | 9.80% | — | +0.19% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.61% | — | +16.31% | |
| 3 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 4.86% | — | -6.31% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.46% | — | -1.23% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 1.97% | — | +8.93% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 1.84% | — | +4.02% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 1.76% | — | +27.08% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | — | +4.24% | |
| 9 | FKU | First Trust United Kingdom | ETF-其他 | 1.62% | — | -1.56% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.56% | — | +133.93% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.47% | — | -0.33% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | — | +9.85% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.38% | — | +29.60% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.37% | — | +5.67% | |
| 15 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | 1.21% | — | +4.62% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.16% | — | +24.11% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | — | +7.97% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.09% | — | +1.08% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.05% | — | +5.97% | |
| 20 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.04% | — | +68.47% | |
| 21 | AOS | Smith (a.o.) CORP | 股票-工业 | 1.01% | — | +4.58% | |
| 22 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 1.00% | — | -27.27% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.96% | — | -17.92% | |
| 24 | MAS | Masco CORP | 股票-工业 | 0.95% | — | +7.88% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.93% | — | +6.78% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.93% | — | +36.32% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.92% | — | +8.77% | |
| 28 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.90% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | — | -1.05% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.87% | — | +62.46% | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 0.87% | — | +9.50% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.85% | — | +12.72% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.81% | — | -2.31% | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.80% | — | +5.98% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.79% | — | +4.98% | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.78% | — | +12.56% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.76% | — | +8.08% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.74% | — | -3.53% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.74% | — | +4.92% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | — | -3.35% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | +2.46% | |
| 42 | WMB | Williams Cos INC | 股票-能源 | 0.72% | — | -25.14% | |
| 43 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.72% | — | -1.36% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | — | +10.26% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.66% | — | +10.28% | |
| 46 | ✓ | St Jude Med INC | 股票-其他 | 0.65% | — | +2.79% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.64% | — | +11.90% | |
| 48 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.63% | — | +11.94% | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.63% | — | +1798.14% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | — | -0.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | +1% | +133.93% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.9% | +16.31% | 加仓 |
| 3 | XLK | Ss Technology Select Sector | +0.4% | +68.47% | 加仓 |
| 4 | NFLX | Netflix INC | +0.4% | +1798.14% | 加仓 |
| 5 | XLF | Ss Financial Select Sector | +0.4% | +27.08% | 加仓 |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.4% | +29.60% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.4% | +5.67% | 加仓 |
| 8 | HD | Home Depot INC | +0.4% | +8.93% | 加仓 |
| 9 | IWD | Ishares Russell 1000 Value E | +0.3% | +62.46% | 加仓 |
| 10 | DVY | Ishares Select Dividend ETF | +0.3% | +36.32% | 加仓 |
| 11 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +24.11% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.3% | +9.85% | 加仓 |
| 13 | NKE | Nike INC -cl B | +0.2% | +8.77% | 加仓 |
| 14 | CMG | Chipotle Mexican Grill INC | +0.2% | +5.98% | 加仓 |
| 15 | UAA | Under Armour Inc-class A | +0.2% | +11.94% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | 0% | -0.33% | 减仓 |
| 17 | FKU | First Trust United Kingdom | -0.1% | -1.56% | 减仓 |
| 18 | BIIB | Biogen INC | -0.1% | +12.06% | 加仓 |
| 19 | KO | Coca-cola Co/the | -0.1% | -17.92% | 减仓 |
| 20 | MMM | 3m Co | -0.1% | +0.19% | 加仓 |
| 21 | DATA | Tableau Software Inc-cl A | -0.1% | +5.54% | 加仓 |
| 22 | MRCC | Monroe Capital CORP | -0.1% | -45.69% | 减仓 |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -5.20% | 减仓 |
| 24 | SOHO | Sotherly Hotels INC | -0.2% | -33.34% | 减仓 |
| 25 | ✓ | Goldman Sachs Mlp Energy Ren | -0.2% | -42.35% | 减仓 |
| 26 | CMI | Cummins INC | -0.2% | -31.57% | 减仓 |
| 27 | ZG | Zillow Group INC - A | -0.2% | +5.87% | 加仓 |
| 28 | AA | Alcoa INC Com | -0.3% | -85.49% | 减仓 |
| 29 | AAPL | Apple INC | -0.3% | -1.23% | 减仓 |
| 30 | ✓ | Fst Tr New Opport Mlp & Ene | -0.4% | -27.82% | 减仓 |
| 31 | FEX | First Trust Large Cap Core A | -0.4% | -6.31% | 减仓 |
| 32 | ✓ | FTSE RAFI US 1500 Small Cap | -0.5% | -27.27% | 减仓 |
| 33 | WMB | Williams Cos INC | -0.7% | -25.14% | 减仓 |
| 34 | UPS | United Parcel Service-cl B | -1.1% | -88.50% | 减仓 |
| 35 | ✓ | Ega Emerging Global Shs Tr | — | EXIT | 清仓 |
| 36 | ✓ | Ega Emerging Global Shs Tr | — | EXIT | 清仓 |
| 37 | ACWI | iShares MSCI ACWI ETF | — | NEW | 新建仓 |
| 38 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 39 | ✓ | Delphi Automotive PLC | — | NEW | 新建仓 |
| 40 | MBLY | Mobileye Global Inc. | — | NEW | 新建仓 |
| 41 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 42 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建仓 |
| 43 | YELP | Yelp INC | — | EXIT | 清仓 |
| 44 | Z | Zillow Group INC - C | — | NEW | 新建仓 |
| 45 | IP | International Paper Co | — | EXIT | 清仓 |
| 46 | ✓ | Rait Financial Trust | — | NEW | 新建仓 |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | 清仓 |
| 48 | THW | Abrdn World Healthcare Fund | — | NEW | 新建仓 |
| 49 | XONUSD | Intrexon CORP | — | NEW | 新建仓 |
| 50 | DJP | Ipath Bloomberg Commodity In | — | NEW | 新建仓 |