CIK: 0001425165
申报总市值
US$10.5亿
仅显示前 200 大持股（共 541 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 | 5.13% | +0.83% | +14.54% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.87% | — | +30.92% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.23% | — | +9.87% | |
| 4 | T | At&t INC | 股票-通信服务 | 2.72% | — | +0.39% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.62% | — | -6.82% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.61% | -0.22% | -1.98% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 2.53% | — | -1.53% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | -0.62% | -3.19% | |
| 9 | ETN | Eaton Corporation plc | 股票-工业 | 2.32% | — | -2.68% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.04% | — | -0.41% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.00% | — | -2.81% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.97% | +1.09% | +9.21% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.94% | — | -0.82% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | — | +7.55% | |
| 15 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.90% | — | +5.54% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.77% | — | +9.17% | |
| 17 | COP | Conocophillips | 股票-能源 | 1.72% | — | -0.03% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.72% | — | +0.58% | |
| 19 | O | Realty Income CORP | 股票-房地产 | 1.51% | — | -0.43% | |
| 20 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 1.48% | — | +73.99% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.47% | — | -1.02% | |
| 22 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.46% | — | -3.06% | |
| 23 | ✓ | Market Vectors | 股票-其他 | 1.41% | — | -1.83% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.40% | — | -1.21% | |
| 25 | ED | Consolidated Edison INC | 股票-公用事业 | 1.39% | — | +1.69% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | — | -3.08% | |
| 27 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.25% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.20% | — | -3.04% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.13% | — | -0.71% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | — | -1.59% | |
| 31 | DE | Deere & Co | 股票-工业 | 1.09% | — | +3.07% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.07% | -0.02% | +5076.53% | |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.06% | — | -1.64% | |
| 34 | GLW | Corning INC | 股票-科技 | 1.03% | — | -3.37% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.02% | +0.08% | -0.65% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 1.01% | — | — | |
| 37 | TD | Toronto-dominion Bank | 股票-金融 | 1.00% | — | +103.61% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 0.88% | -0.46% | -3.43% | |
| 39 | DVA | Davita INC | 股票-医疗保健 | 0.86% | — | -0.38% | |
| 40 | DBL | Doubleline Opport Credit | 股票-其他 | 0.85% | — | +26.89% | |
| 41 | D | Dominion Energy INC | 股票-公用事业 | 0.78% | — | -2.72% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.77% | — | +0.37% | |
| 43 | DDD | 3d Systems CORP | 股票-其他 | 0.76% | — | +3882.35% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.72% | — | -12.16% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.71% | — | +5.73% | |
| 46 | MOS | Mosaic Co/the | 股票-原材料 | 0.71% | — | +3.03% | |
| 47 | RYN | Rayonier INC | 股票-房地产 | 0.70% | — | +7.92% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.68% | — | — | |
| 49 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.67% | — | +381.37% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.66% | — | +0.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | +1.1% | +30.92% | 加仓 |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | +1.1% | +5076.53% | 加仓 |
| 3 | DDD | 3d Systems CORP | +0.7% | +3882.35% | 加仓 |
| 4 | PDI | Pimco Dynamic Income Fund | +0.5% | +381.37% | 加仓 |
| 5 | DOEUR | Diamond Offshore Drilling | +0.5% | +73.99% | 加仓 |
| 6 | SCHH | Schwab US Reit ETF | +0.4% | +8543.07% | 加仓 |
| 7 | GILD | Gilead Sciences INC | +0.4% | +5110.00% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.3% | +14.54% | 加仓 |
| 9 | SCHF | Schwab Intl Equity ETF | +0.2% | +9.87% | 加仓 |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | -1.64% | 减仓 |
| 11 | DBL | Doubleline Opport Credit | +0.2% | +26.89% | 加仓 |
| 12 | SCHA | Schwab US Small-cap ETF | +0.1% | +9.17% | 加仓 |
| 13 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +9.21% | 加仓 |
| 14 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +5.54% | 加仓 |
| 15 | GLW | Corning INC | +0.1% | -3.37% | 减仓 |
| 16 | RYN | Rayonier INC | +0.1% | +7.92% | 加仓 |
| 17 | O | Realty Income CORP | +0.1% | -0.43% | 减仓 |
| 18 | TSLA | Tesla INC | +0.1% | +32.98% | 加仓 |
| 19 | WFC | Wells Fargo & Co | +0.1% | -1.02% | 减仓 |
| 20 | BAC | Bank Of America CORP | +0.1% | -1.59% | 减仓 |
| 21 | SMHC | VanEck China Semiconductor ETF | +0.1% | +0.37% | 加仓 |
| 22 | MSFT | Microsoft CORP | +0.1% | -3.19% | 减仓 |
| 23 | GGN | Gamco Glbl Gold Ntrl Res INC | +0.1% | +1.53% | 加仓 |
| 24 | ✓ | Market Vectors | 0% | -1.83% | 减仓 |
| 25 | DVA | Davita INC | 0% | -0.38% | 减仓 |
| 26 | QCOM | Qualcomm INC | 0% | -1.53% | 减仓 |
| 27 | CVX | Chevron CORP | -0.1% | -0.65% | 减仓 |
| 28 | SBUX | Starbucks CORP | -0.1% | -0.71% | 减仓 |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -12.16% | 减仓 |
| 30 | SIEGY | Siemens Ag-spons Adr | -0.1% | -3.06% | 减仓 |
| 31 | ABBV | Abbvie INC | -0.1% | -0.82% | 减仓 |
| 32 | PFE | Pfizer INC | -0.2% | -6.82% | 减仓 |
| 33 | ETN | Eaton Corporation plc | -0.2% | -2.68% | 减仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.3% | -0.41% | 减仓 |
| 35 | AAPL | Apple INC | -0.3% | -1.98% | 减仓 |
| 36 | FCX | Freeport-mcmoran INC | -0.3% | -1.21% | 减仓 |
| 37 | GOF | Guggenheim Strategic Opportunities Fund | -1.1% | -63.90% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -1.3% | -68.63% | 减仓 |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | -1.5% | -94.36% | 减仓 |
| 40 | VWO | Vanguard Ftse Emerging Marke | -1.5% | -98.95% | 减仓 |
| 41 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 42 | ✓ | Edwards Lifesciences Corp | — | EXIT | 清仓 |
| 43 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 44 | TGT | Target CORP | — | NEW | 新建仓 |
| 45 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建仓 |
| 46 | GOLD | Gold.com, Inc. | — | NEW | 新建仓 |
| 47 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |
| 48 | ✓ | Clearbridge Energy Mlp Total | — | NEW | 新建仓 |
| 49 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 50 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | 新建仓 |