CIK: 0001425165
申报总市值
US$10.5亿
仅显示前 200 大持股（共 546 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.81% | +0.83% | -3.51% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 3.99% | — | +12.84% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.80% | — | +15.38% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.88% | -0.22% | +1.51% | |
| 5 | T | At&t INC | 股票-通信服务 | 2.81% | — | +5.11% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.77% | — | -0.42% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.51% | — | +0.27% | |
| 8 | ETN | Eaton Corporation plc | 股票-工业 | 2.51% | — | -1.19% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.30% | — | +2.73% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.62% | -0.30% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.11% | — | -1.48% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 2.08% | — | -0.74% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.02% | — | -2.43% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.92% | — | -35.43% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.86% | +1.09% | +13.83% | |
| 16 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.82% | — | +7.89% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.81% | — | -1.18% | |
| 18 | COP | Conocophillips | 股票-能源 | 1.79% | — | +2.88% | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.68% | — | -0.51% | |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.67% | — | +136.00% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.65% | — | +4.42% | |
| 22 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.60% | — | +1.73% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 1.59% | — | +162.08% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.53% | +1.47% | -1.50% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事业 | 1.46% | — | +8.81% | |
| 26 | O | Realty Income CORP | 股票-房地产 | 1.43% | — | +10.27% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | — | +7.61% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | — | +7.81% | |
| 29 | ✓ | Market Vectors | 股票-其他 | 1.37% | — | -0.75% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.28% | — | +0.22% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.26% | — | -1.15% | |
| 32 | ✓ | Edwards Lifesciences Corp | 股票-其他 | 1.12% | — | +1.52% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.08% | +0.64% | |
| 34 | DE | Deere & Co | 股票-工业 | 1.10% | — | +15131.68% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 1.05% | — | +2.61% | |
| 36 | VALE | Vale S.A. | 股票-原材料 | 1.05% | — | +18744.44% | |
| 37 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.03% | — | — | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 1.02% | — | +29.34% | |
| 39 | GLW | Corning INC | 股票-科技 | 0.95% | — | +1.75% | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.93% | -0.46% | -13.11% | |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.85% | — | -10.50% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.85% | — | -14.46% | |
| 43 | DVA | Davita INC | 股票-医疗保健 | 0.82% | — | +1557.75% | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.76% | — | +0.17% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | — | +43.55% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.71% | — | +702.16% | |
| 47 | MOS | Mosaic Co/the | 股票-原材料 | 0.67% | — | +15.34% | |
| 48 | DBL | Doubleline Opport Credit | 股票-其他 | 0.67% | — | +107.26% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.66% | — | +3.04% | |
| 50 | RYN | Rayonier INC | 股票-房地产 | 0.62% | — | -0.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +1.1% | +15131.68% | 加仓 |
| 2 | VALE | Vale S.A. | +1% | +18744.44% | 加仓 |
| 3 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.9% | +162.08% | 加仓 |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | +0.9% | +136.00% | 加仓 |
| 5 | DVA | Davita INC | +0.8% | +1557.75% | 加仓 |
| 6 | SMHC | VanEck China Semiconductor ETF | +0.6% | +702.16% | 加仓 |
| 7 | SCHB | Schwab US Broad Market ETF | +0.5% | +15.38% | 加仓 |
| 8 | DBL | Doubleline Opport Credit | +0.3% | +107.26% | 加仓 |
| 9 | DATA | Tableau Software Inc-cl A | +0.3% | +551.31% | 加仓 |
| 10 | SCHF | Schwab Intl Equity ETF | +0.2% | +12.84% | 加仓 |
| 11 | AAPL | Apple INC | +0.2% | +1.51% | 加仓 |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +13.83% | 加仓 |
| 13 | AEP | American Electric Power Company, Inc. | +0.2% | +2.73% | 加仓 |
| 14 | VZ | Verizon Communications INC | +0.2% | +43.55% | 加仓 |
| 15 | TD | Toronto-dominion Bank | +0.2% | +29.34% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.2% | -2.43% | 减仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -3.51% | 减仓 |
| 18 | ABBV | Abbvie INC | +0.1% | -0.74% | 减仓 |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +7.89% | 加仓 |
| 20 | GLW | Corning INC | +0.1% | +1.75% | 加仓 |
| 21 | SIEGY | Siemens Ag-spons Adr | +0.1% | +1.73% | 加仓 |
| 22 | WFC | Wells Fargo & Co | +0.1% | +7.81% | 加仓 |
| 23 | MOS | Mosaic Co/the | +0.1% | +15.34% | 加仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +50.36% | 加仓 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | -1.18% | 减仓 |
| 26 | FCX | Freeport-mcmoran INC | 0% | -0.51% | 减仓 |
| 27 | SCHA | Schwab US Small-cap ETF | 0% | +4.42% | 加仓 |
| 28 | BAC | Bank Of America CORP | 0% | +2.61% | 加仓 |
| 29 | MSFT | Microsoft CORP | 0% | -0.30% | 减仓 |
| 30 | QCOM | Qualcomm INC | — | +0.27% | 加仓 |
| 31 | ED | Consolidated Edison INC | 0% | +8.81% | 加仓 |
| 32 | T | At&t INC | 0% | +5.11% | 加仓 |
| 33 | ETN | Eaton Corporation plc | 0% | -1.19% | 减仓 |
| 34 | COP | Conocophillips | -0.1% | +2.88% | 加仓 |
| 35 | PFE | Pfizer INC | -0.1% | -0.42% | 减仓 |
| 36 | TIP | Ishares Tips Bond ETF | -0.1% | -27.27% | 减仓 |
| 37 | APC3EUR | Anadarko Petroleum CORP | -0.1% | — | 不变 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -14.46% | 减仓 |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -10.50% | 减仓 |
| 40 | ✓ | -0.3% | -98.67% | 减仓 | |
| 41 | BND | Vanguard Total Bond Market | -0.3% | -13.11% | 减仓 |
| 42 | RYN | Rayonier INC | -0.3% | -0.46% | 减仓 |
| 43 | ✓ | Proshares | -0.8% | -97.19% | 减仓 |
| 44 | GGN | Gamco Glbl Gold Ntrl Res INC | -1.1% | -54.44% | 减仓 |
| 45 | META | Meta Platforms Inc-class A | -1.1% | -94.29% | 减仓 |
| 46 | JNJ | Johnson & Johnson | -1.2% | -35.43% | 减仓 |
| 47 | NFG | National Fuel Gas Co | — | EXIT | 清仓 |
| 48 | DOEUR | Diamond Offshore Drilling | — | NEW | 新建仓 |
| 49 | ✓ | Powershares | — | EXIT | 清仓 |
| 50 | PDI | Pimco Dynamic Income Fund | — | NEW | 新建仓 |