CIK: 0001542383
申报总市值
US$8.5亿
仅显示前 200 大持股（共 211 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 | ✓ | 股票-其他 | 8.66% | — | -1.15% | ||
| 2 | AAPL | Apple INC | 股票-科技 | 3.88% | -0.35% | +1.43% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.70% | — | +0.37% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.55% | +0.41% | -4.56% | |
| 5 | BA | Boeing Co/the | 股票-工业 | 2.20% | — | +0.00% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 2.00% | — | -5.37% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | -0.27% | -5.00% | |
| 8 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 1.61% | — | -3.65% | |
| 9 | AFL | Aflac INC | 股票-金融 | 1.53% | — | -3.08% | |
| 10 | ✓ | Proshares | 股票-其他 | 1.51% | — | +15.14% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.49% | — | -3.03% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.44% | — | -4.68% | |
| 13 | ✓ | Jazz Pharmaceuticals plc | 股票-其他 | 1.42% | — | +0.47% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.42% | +0.10% | +3.05% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.26% | +0.15% | -15.40% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.12% | — | +1.01% | |
| 17 | VFC | Vf CORP | 股票-周期性消费 | 1.11% | — | +489.68% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.08% | — | +4.20% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | — | +3.08% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | +0.18% | -5.71% | |
| 21 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.01% | — | +4.01% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.01% | — | -4.07% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 0.96% | — | -33.38% | |
| 24 | XGLQX | Clough Global Equity Fund | 股票-其他 | 0.94% | — | +21.12% | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 0.91% | — | -5.58% | |
| 26 | ✓ | 股票-其他 | 0.89% | — | -10.62% | ||
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.83% | — | -6.28% | |
| 28 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.82% | — | -6.65% | |
| 29 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 0.80% | — | +50.19% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.77% | — | -4.40% | |
| 31 | CI | The Cigna Group | 股票-医疗保健 | 0.77% | — | +12.86% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.71% | — | +5.48% | |
| 33 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.71% | — | +21.72% | |
| 34 | BTU | Peabody Energy Corporation | 股票-能源 | 0.67% | — | — | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.67% | — | +21.86% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.67% | — | -4.34% | |
| 37 | ✓ | UBS AG Jersey Branch | 股票-其他 | 0.67% | — | +381.12% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | -0.08% | -0.29% | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.66% | — | +1.80% | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.64% | — | +6.43% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 0.64% | -0.11% | +6.87% | |
| 42 | ✓ | Tesoro CORP | 股票-其他 | 0.62% | — | -0.99% | |
| 43 | SDRL | Seadrill Limited | 股票-其他 | 0.60% | — | +0.93% | |
| 44 | XSSPX | Nuveen S&p 500 Dynam Overwr | 股票-其他 | 0.56% | — | +41.89% | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.55% | +0.24% | +73.67% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.55% | -0.11% | — | |
| 47 | BDCLUSD | Etracs 2x Wells Fargo Bdci | ETF-其他 | 0.54% | — | +124.41% | |
| 48 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.53% | — | -6.98% | |
| 49 | ✓ | Ing Infrastructure Indls & M | 股票-其他 | 0.53% | — | +25.11% | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | — | +3.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +1.7% | -1.15% | 减仓 | |
| 2 | ✓ | UBS AG Jersey Branch | +0.5% | +381.12% | 加仓 |
| 3 | VFC | Vf CORP | +0.4% | +489.68% | 加仓 |
| 4 | BDCLUSD | Etracs 2x Wells Fargo Bdci | +0.3% | +124.41% | 加仓 |
| 5 | ✓ | Jazz Pharmaceuticals plc | +0.3% | +0.47% | 加仓 |
| 6 | AAPL | Apple INC | +0.3% | +1.43% | 加仓 |
| 7 | ADM | Archer-daniels-midland Co | +0.3% | +106.11% | 加仓 |
| 8 | LMT | Lockheed Martin CORP | +0.3% | +73.67% | 加仓 |
| 9 | VLO | Valero Energy CORP | +0.3% | +69.10% | 加仓 |
| 10 | AAP | Advance Auto Parts INC | +0.2% | -3.65% | 减仓 |
| 11 | ETJ | Eaton Vance Rsk-mgd Divers | +0.2% | +50.19% | 加仓 |
| 12 | HON | Honeywell International INC | +0.2% | +207.55% | 加仓 |
| 13 | CVS | Cvs Health CORP | +0.2% | +4.20% | 加仓 |
| 14 | MPC | Marathon Petroleum CORP | +0.2% | +1.80% | 加仓 |
| 15 | ✓ | Proshares | +0.1% | +15.14% | 加仓 |
| 16 | XGLQX | Clough Global Equity Fund | +0.1% | +21.12% | 加仓 |
| 17 | BA | Boeing Co/the | +0.1% | +0.00% | 加仓 |
| 18 | XOM | Exxon Mobil CORP | 0% | -4.56% | 减仓 |
| 19 | PG | Procter & Gamble Co/the | -0.1% | +0.37% | 加仓 |
| 20 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -51.11% | 减仓 |
| 21 | PM | Philip Morris International | -0.3% | -45.51% | 减仓 |
| 22 | ✓ | Questcor Pharmaceuticals INC Com | -0.3% | -22.62% | 减仓 |
| 23 | ✓ | Covidien Ltd | -0.4% | -63.44% | 减仓 |
| 24 | BLKCHF | Blackrock INC | -0.4% | -33.38% | 减仓 |
| 25 | GOOG | Alphabet A | -0.6% | -68.45% | 减仓 |
| 26 | ACN | Accenture plc | — | EXIT | 清仓 |
| 27 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 28 | TTMCHF | Tata Motors Ltd-spon Adr | — | NEW | 新建仓 |
| 29 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 30 | SNDK | Sandisk Corporation | — | NEW | 新建仓 |
| 31 | CINF | Cincinnati Financial CORP | — | NEW | 新建仓 |
| 32 | ✓ | — | NEW | 新建仓 | |
| 33 | AMG | Affiliated Managers Group | — | NEW | 新建仓 |
| 34 | ✓ | Penn Virginia CORP | — | EXIT | 清仓 |
| 35 | ROYTL | Pacific Coast Oil Trust | — | NEW | 新建仓 |
| 36 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 37 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |
| 38 | IVCUSD | Invacare CORP | — | EXIT | 清仓 |
| 39 | KR | Kroger Co | — | EXIT | 清仓 |
| 40 | DDM | Proshares Ultra Dow30 | — | EXIT | 清仓 |
| 41 | AMED | Amedisys INC | — | EXIT | 清仓 |
| 42 | ✓ | Agrium INC | — | NEW | 新建仓 |
| 43 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 44 | BG | Bunge Global SA | — | EXIT | 清仓 |
| 45 | SYXUSD | Systemax INC | — | NEW | 新建仓 |
| 46 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 47 | CEO | Cnooc Ltd-spon Adr | — | EXIT | 清仓 |
| 48 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 49 | ✓ | Ruby Tuesday INC | — | NEW | 新建仓 |
| 50 | ✓ | Direxion Shs ETF Tr | — | EXIT | 清仓 |