CIK: 0001542383
申报总市值
US$8.5亿
仅显示前 200 大持股（共 205 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 | 9.59% | — | +123.93% | ||
| 2 | AAPL | Apple INC | 股票-科技 | 8.13% | -0.35% | +6.41% | |
| 3 | BA | Boeing Co/the | 股票-工业 | 2.42% | — | +7.67% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | — | +0.57% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.23% | +0.41% | -14.40% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 2.17% | +0.10% | +2.40% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.62% | — | +5.31% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.56% | — | +9.23% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.31% | — | — | |
| 10 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.29% | — | -1.99% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.25% | -0.48% | +7.18% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | -0.27% | +0.85% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.17% | — | +2.66% | |
| 14 | ALL | Allstate CORP | 股票-金融 | 1.16% | — | +1.38% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.07% | -0.08% | +26.74% | |
| 16 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 1.06% | — | -8.97% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 0.99% | — | +4.46% | |
| 18 | AVGO | Broadcom Inc. | 股票-科技 | 0.97% | — | +7.01% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | +0.18% | +6.95% | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | 股票-医疗保健 | 0.92% | — | +1.02% | |
| 21 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.90% | — | +3.96% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.90% | — | -6.14% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | +0.15% | -0.52% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | — | -3.93% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.78% | — | +55.28% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 0.78% | — | +3.28% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.77% | -0.30% | +0.98% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.77% | — | +14.55% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.76% | — | +5.81% | |
| 30 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.75% | — | +2.11% | |
| 31 | EFX | Equifax INC | 股票-工业 | 0.74% | — | +3.74% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.73% | +0.24% | +4.39% | |
| 33 | NWLIEUR | National Western Life Grou-a | 股票-其他 | 0.70% | — | -16.60% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.70% | — | +2.96% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.68% | — | +0.40% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.65% | — | — | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.63% | — | -0.65% | |
| 38 | EIG | Employers Holdings INC | 股票-其他 | 0.62% | — | +0.99% | |
| 39 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.62% | — | +8.59% | |
| 40 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.61% | -0.14% | +3.34% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.60% | +0.40% | -1.64% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.60% | — | +1.28% | |
| 43 | DFP | Flaherty & Crumrine Dyn Pref | 股票-其他 | 0.58% | — | +7.75% | |
| 44 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.57% | — | +56.73% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.56% | — | +5.05% | |
| 46 | ARW | Arrow Electronics INC | 股票-科技 | 0.56% | — | +0.73% | |
| 47 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 0.55% | — | +0.90% | |
| 48 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.54% | — | +2.91% | |
| 49 | MGLNUSD | Magellan Health INC | 股票-其他 | 0.53% | — | +2.89% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.53% | — | +0.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.8% | +123.93% | 加仓 | |
| 2 | BLKCHF | Blackrock INC | +0.3% | +55.28% | 加仓 |
| 3 | ABBV | Abbvie INC | +0.2% | +26.74% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +14.55% | 加仓 |
| 5 | XEVVX | Eaton Vance LTD Durat INC | +0.2% | +56.73% | 加仓 |
| 6 | BA | Boeing Co/the | +0.1% | +7.67% | 加仓 |
| 7 | ATVIEUR | Activision Blizzard INC | +0.1% | +52.47% | 加仓 |
| 8 | STZ | Constellation Brands Inc-a | +0.1% | +2.11% | 加仓 |
| 9 | REGN | Regeneron Pharmaceuticals | +0.1% | — | 不变 |
| 10 | ADBE | Adobe INC | +0.1% | +18.33% | 加仓 |
| 11 | BIIB | Biogen INC | +0.1% | +33.82% | 加仓 |
| 12 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | +0.1% | +25.11% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | +7.18% | 加仓 |
| 14 | BXUSD | Blackstone Group Lp/the | 0% | +10.55% | 加仓 |
| 15 | TROW | T Rowe Price Group INC | 0% | +13.25% | 加仓 |
| 16 | TMO | Thermo Fisher Scientific INC | 0% | +3.34% | 加仓 |
| 17 | ✓ | Third Pt Reins LTD | 0% | +2.27% | 加仓 |
| 18 | JNJ | Johnson & Johnson | 0% | +6.95% | 加仓 |
| 19 | DFP | Flaherty & Crumrine Dyn Pref | 0% | +7.75% | 加仓 |
| 20 | AVGO | Broadcom Inc. | — | +7.01% | 加仓 |
| 21 | ALL | Allstate CORP | 0% | +1.38% | 加仓 |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | +5.31% | 加仓 |
| 23 | PG | Procter & Gamble Co/the | -0.1% | +9.23% | 加仓 |
| 24 | AMGN | Amgen INC | -0.1% | +2.40% | 加仓 |
| 25 | AAP | Advance Auto Parts INC | -0.2% | -12.27% | 减仓 |
| 26 | NWLIEUR | National Western Life Grou-a | -0.2% | -16.60% | 减仓 |
| 27 | DIS | Walt Disney Co/the | -0.2% | -3.93% | 减仓 |
| 28 | INTC | Intel CORP | -0.3% | -6.14% | 减仓 |
| 29 | IBM | Intl Business Machines CORP | -0.4% | -48.53% | 减仓 |
| 30 | AAPL | Apple INC | -0.5% | +6.41% | 加仓 |
| 31 | XOM | Exxon Mobil CORP | -0.8% | -14.40% | 减仓 |
| 32 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 33 | HD | Home Depot INC | — | EXIT | 清仓 |
| 34 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清仓 |
| 35 | WOO | Foot Locker INC | — | EXIT | 清仓 |
| 36 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 37 | WGO | Winnebago Industries | — | NEW | 新建仓 |
| 38 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 39 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 40 | GSBC | Great Southern Bancorp INC | — | NEW | 新建仓 |
| 41 | RGP | Resources Connection INC | — | NEW | 新建仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | WSM | Williams-sonoma INC | — | NEW | 新建仓 |
| 44 | GHLEUR | Greenhill & Co INC | — | NEW | 新建仓 |
| 45 | FRANUSD | Francescas Holdings CORP | — | NEW | 新建仓 |
| 46 | ES | Eversource Energy | — | EXIT | 清仓 |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建仓 |
| 48 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 49 | ✓ | ProShares UltraShort QQQ | — | NEW | 新建仓 |
| 50 | ✓ | Alkermes INC | — | EXIT | 清仓 |