CIK: 0001632098
申报总市值
—
| # | 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.33% | — | +5.26% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.53% | — | +5.47% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 1.97% | — | +13.59% | |
| 4 | ✓ | Powershares ETF Trust | ETF-其他 | 1.78% | — | +2.58% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 1.76% | — | +9.22% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | — | +15.20% | |
| 7 | GAIN | Gladstone Investment CORP | 股票-其他 | 1.63% | — | +3.56% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.61% | — | +14.14% | |
| 9 | MCCUSD | Medley Capital CORP | 股票-其他 | 1.60% | — | +11.07% | |
| 10 | CERNCHF | Cerner CORP | 股票-其他 | 1.56% | — | +19.73% | |
| 11 | MCK | Mckesson CORP | 股票-医疗保健 | 1.49% | — | +10.07% | |
| 12 | ✓ | Mcg Capital CORP | 股票-其他 | 1.48% | — | +7.15% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 1.38% | — | +4.16% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.37% | — | +22.70% | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.37% | — | +1.98% | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 1.34% | — | +19.58% | |
| 17 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.30% | — | +23.30% | |
| 18 | BTZ | Blackrock Credit Allocation | 股票-其他 | 1.25% | — | +1.41% | |
| 19 | AKX | Ansys INC | 股票-其他 | 1.16% | — | +1.57% | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.15% | — | +10.12% | |
| 21 | XEMDX | Western Asset Emrg Mrkt Dbt | 股票-其他 | 1.15% | — | +8.52% | |
| 22 | ERC | Allspring Multi-sector INC | 股票-其他 | 1.15% | — | +11.07% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.11% | — | +13.80% | |
| 24 | ✓ | Rydex ETF Trust | ETF-其他 | 1.08% | — | +16.40% | |
| 25 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 1.07% | — | +11.07% | |
| 26 | AHT 9 PERP E | Ashford Hospitality Trus | 股票-其他 | 1.06% | — | +11.42% | |
| 27 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.04% | — | +2.70% | |
| 28 | ✓ | Powershares Nasdaq Interne | 股票-其他 | 1.04% | — | +7.25% | |
| 29 | BR | Broadridge Financial Solutio | 股票-科技 | 1.04% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.02% | — | +23.03% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | — | +15.71% | |
| 32 | DFSEUR | Discover Financial Services | 股票-其他 | 0.98% | — | -25.76% | |
| 33 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.96% | — | +47.65% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.93% | — | +15.91% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | — | — | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.92% | — | +1.58% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.92% | — | +2.89% | |
| 38 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.90% | — | -7.58% | |
| 39 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 0.90% | — | -2.04% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.89% | — | +12.18% | |
| 41 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.88% | — | +14.59% | |
| 42 | RHI | Robert Half INC | 股票-工业 | 0.88% | — | — | |
| 43 | PII | Polaris INC | 股票-周期性消费 | 0.87% | — | +0.95% | |
| 44 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.87% | — | +14.24% | |
| 45 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.86% | — | +20.43% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.84% | — | +7.00% | |
| 47 | MO | Altria Group INC | 股票-非周期性消费 | 0.82% | — | +13.03% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.81% | — | -18.36% | |
| 49 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.80% | — | +10.65% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.80% | — | +16.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +0.3% | +110.65% | 加仓 |
| 2 | UAA | Under Armour Inc-class A | +0.3% | +47.65% | 加仓 |
| 3 | CCI | Crown Castle INC | +0.3% | +120.83% | 加仓 |
| 4 | UNP | Union Pacific CORP | +0.2% | +91.75% | 加仓 |
| 5 | ✓ | Mcg Capital CORP | +0.2% | +7.15% | 加仓 |
| 6 | DHR | Danaher CORP | +0.1% | +13.59% | 加仓 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +23.03% | 加仓 |
| 8 | GILD | Gilead Sciences INC | +0.1% | +9.00% | 加仓 |
| 9 | AAPL | Apple INC | +0.1% | +14.14% | 加仓 |
| 10 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +20.43% | 加仓 |
| 11 | ✓ | Rydex ETF Trust | +0.1% | +16.40% | 加仓 |
| 12 | SYK | Stryker CORP | +0.1% | +22.34% | 加仓 |
| 13 | NDAQ | Nasdaq INC | +0.1% | +29.91% | 加仓 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +15.20% | 加仓 |
| 15 | CERNCHF | Cerner CORP | +0.1% | +19.73% | 加仓 |
| 16 | JKHY | Jack Henry & Associates INC | +0.1% | +23.30% | 加仓 |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +13.80% | 加仓 |
| 18 | QCOM | Qualcomm INC | +0.1% | +45.51% | 加仓 |
| 19 | TROW | T Rowe Price Group INC | +0.1% | +23.77% | 加仓 |
| 20 | VO | Vanguard Mid-cap ETF | +0.1% | +32.43% | 加仓 |
| 21 | HP | Helmerich & Payne | +0.1% | +25.91% | 加仓 |
| 22 | KO | Coca-cola Co/the | +0.1% | +31.89% | 加仓 |
| 23 | EOG | Eog Resources INC | +0.1% | +19.58% | 加仓 |
| 24 | GAIN | Gladstone Investment CORP | +0.1% | +3.56% | 加仓 |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +22.70% | 加仓 |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +16.51% | 加仓 |
| 27 | INTC | Intel CORP | +0.1% | +15.91% | 加仓 |
| 28 | ✓ | Powershares Nasdaq Interne | 0% | +7.25% | 加仓 |
| 29 | JNJ | Johnson & Johnson | 0% | +15.71% | 加仓 |
| 30 | ✓ | Powershares ETF Trust | 0% | +2.58% | 加仓 |
| 31 | MCCUSD | Medley Capital CORP | 0% | +11.07% | 加仓 |
| 32 | MCK | Mckesson CORP | 0% | +10.07% | 加仓 |
| 33 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +5.26% | 加仓 |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -18.36% | 减仓 |
| 35 | DFSEUR | Discover Financial Services | -0.4% | -25.76% | 减仓 |
| 36 | BR | Broadridge Financial Solutio | — | NEW | 新建仓 |
| 37 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 38 | RHI | Robert Half INC | — | NEW | 新建仓 |
| 39 | AXP | American Express Co | — | EXIT | 清仓 |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 清仓 |
| 41 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 42 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 43 | DEM | Wisdomtree Emerging Markets | — | EXIT | 清仓 |
| 44 | AWK | American Water Works Co INC | — | NEW | 新建仓 |
| 45 | OII | Oceaneering Intl INC | — | EXIT | 清仓 |
| 46 | MUB | Ishares National Muni Bond E | — | NEW | 新建仓 |
| 47 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | 清仓 |
| 48 | GNL | Global Net Lease, Inc. | — | NEW | 新建仓 |
| 49 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 50 | OHI | Omega Healthcare Investors | — | EXIT | 清仓 |