CIK: 0001388168
申报总市值
US$3.7亿
| # | 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 | BF-A | Brown-forman Corp-class A | 股票-其他 | 59.67% | — | +37.65% | |
| 2 | BF-B | Brown-forman Corp-class B | 股票-其他 | 10.68% | — | +200.73% | |
| 3 | PZZA | Papa John's Intl INC | 股票-其他 | 2.95% | — | +1535.80% | |
| 4 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.11% | — | +7.48% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | — | -0.75% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | +1.68% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.85% | +0.12% | -3.68% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.85% | — | -2.80% | |
| 9 | ✓ | Spdr Ser Tr Dow Jones Reit | 股票-其他 | 0.83% | — | +2.92% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 0.78% | — | +11.72% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.75% | +0.01% | +1.48% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.72% | — | +10.08% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.67% | +0.03% | +8.41% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.66% | +0.04% | -2.67% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.62% | +0.06% | +8.94% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.57% | +0.01% | -4.49% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.56% | — | +1.02% | |
| 18 | ✓ | First Trust ETF II DJ Global D | ETF-其他 | 0.54% | — | +6.94% | |
| 19 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.54% | — | +8.49% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | -0.26% | +0.38% | |
| 21 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.46% | — | — | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.43% | -0.43% | +0.36% | |
| 23 | ✓ | Allergan INC | 股票-其他 | 0.43% | — | -2.70% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | — | -4.01% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.40% | — | +8.32% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.38% | — | — | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.37% | — | — | |
| 28 | ✓ | 3m Co | 股票-其他 | 0.36% | — | — | |
| 29 | ✓ | Oracle Corporation | 股票-其他 | 0.35% | — | — | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | — | +4.92% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.35% | +0.85% | +0.92% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.34% | — | +0.19% | |
| 33 | ✓ | AbbVie Inc. | 股票-其他 | 0.33% | — | +1.12% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.32% | — | — | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | — | -10.85% | |
| 36 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.29% | — | +2.96% | |
| 37 | ✓ | Spdr Ser Tr S&p 600 Small Cap | 股票-其他 | 0.28% | — | +8.08% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.28% | — | +7.41% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | — | +1.58% | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.25% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.24% | — | +3.47% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.24% | — | +0.74% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.24% | — | -17.23% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.22% | — | -5.80% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | — | — | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.20% | — | — | |
| 47 | PPG | Ppg Industries INC | 股票-原材料 | 0.19% | — | — | |
| 48 | ✓ | ConocoPhillips | 股票-其他 | 0.18% | — | — | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.18% | — | +6.58% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.16% | +0.07% | -2.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | +5.7% | +200.73% | 加仓 |
| 2 | PZZA | Papa John's Intl INC | +2.8% | +1535.80% | 加仓 |
| 3 | ✓ | Whole Foods Mkt INC | 0% | +13.54% | 加仓 |
| 4 | ✓ | NextEra Energy, Inc. | — | +22.25% | 加仓 |
| 5 | PPG | Ppg Industries INC | 0% | — | 不变 |
| 6 | CELG | Celgene CORP | 0% | — | 不变 |
| 7 | PNC | Pnc Financial Services Group | 0% | +6.58% | 加仓 |
| 8 | ✓ | Oracle Corporation | -0.1% | — | 不变 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.58% | 加仓 |
| 10 | IWM | Ishares Russell 2000 ETF | -0.1% | +0.74% | 加仓 |
| 11 | TJX | Tjx Companies INC | -0.1% | — | 不变 |
| 12 | ✓ | 3m Co | -0.1% | — | 不变 |
| 13 | ✓ | AbbVie Inc. | -0.1% | +1.12% | 加仓 |
| 14 | ✓ | Spdr Ser Tr S&p 600 Small Cap | -0.1% | +8.08% | 加仓 |
| 15 | OXY | Occidental Petroleum CORP | -0.1% | — | 不变 |
| 16 | ✓ | PowerShares Energy Sector | -0.1% | +7.43% | 加仓 |
| 17 | ✓ | Allergan INC | -0.1% | -2.70% | 减仓 |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | +8.32% | 加仓 |
| 19 | ✓ | Eqt CORP Com | -0.1% | — | 不变 |
| 20 | VOE | Vanguard Mid-cap Value ETF | -0.1% | +8.49% | 加仓 |
| 21 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +8.94% | 加仓 |
| 22 | ✓ | Spdr Ser Tr Dow Jones Reit | -0.1% | +2.92% | 加仓 |
| 23 | VTV | Vanguard Value ETF | -0.1% | +11.72% | 加仓 |
| 24 | IWD | Ishares Russell 1000 Value E | -0.1% | +10.08% | 加仓 |
| 25 | IWF | Ishares Russell 1000 Growth | -0.1% | +8.41% | 加仓 |
| 26 | MCD | Mcdonald's CORP | -0.2% | -17.23% | 减仓 |
| 27 | AAPL | Apple INC | -0.2% | +1.48% | 加仓 |
| 28 | EFA | Ishares Msci Eafe ETF | -0.2% | -10.85% | 减仓 |
| 29 | IWN | Ishares Russell 2000 Value E | -0.2% | -2.67% | 减仓 |
| 30 | PG | Procter & Gamble Co/the | -0.2% | +1.68% | 加仓 |
| 31 | CVX | Chevron CORP | -0.2% | +0.36% | 加仓 |
| 32 | IWO | Ishares Russell 2000 Growth | -0.3% | -3.68% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | -0.3% | -4.01% | 减仓 |
| 34 | ✓ | Exxon Mobil Corporation | -0.3% | +7.48% | 加仓 |
| 35 | JNJ | Johnson & Johnson | -0.4% | -0.75% | 减仓 |
| 36 | BF-A | Brown-forman Corp-class A | -0.7% | +37.65% | 加仓 |
| 37 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 40 | ✓ | Market Vectors Minor Metals | — | EXIT | 清仓 |
| 41 | ✓ | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清仓 |
| 44 | ✓ | CDK Global, Inc. | — | NEW | 新建仓 |
| 45 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 46 | ✓ | CBS Outdoor Americas | — | EXIT | 清仓 |
| 47 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 48 | ✓ | Global X Nxt Emerg | — | EXIT | 清仓 |
| 49 | ✓ | Altria Group, Inc. | — | NEW | 新建仓 |
| 50 | CMI | Cummins INC | — | NEW | 新建仓 |