CIK: 0001535847
申报总市值
US$380.5亿
仅显示前 200 大持股（共 779 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 | AAPL | Apple INC | 股票-科技 | 2.38% | -0.18% | -4.24% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.10% | — | +476.56% | |
| 3 | SYY | Sysco CORP | 股票-非周期性消费 | 2.07% | — | -8.19% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | +0.12% | +29.29% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.75% | — | +3.15% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.65% | -0.27% | +738.49% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.59% | — | +20.21% | |
| 8 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.57% | — | +11.26% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.46% | -0.25% | +31.35% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.43% | — | -6.94% | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.41% | — | +2.08% | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.40% | — | +1.98% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.38% | — | +1.94% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 1.38% | — | +11.11% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.35% | — | -11.76% | |
| 16 | BOBEUSD | Bob Evans Farms | 股票-其他 | 1.29% | — | +11.72% | |
| 17 | KO | The Coca-Cola Company | 股票-非周期性消费 | 1.28% | — | +10.86% | |
| 18 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.25% | — | +31.98% | |
| 19 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.24% | — | +10.26% | |
| 20 | ACTG | Acacia Research CORP | 股票-其他 | 1.19% | — | +23.04% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.15% | — | +10.74% | |
| 22 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.13% | — | +11.12% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.09% | — | -7.81% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.07% | — | +10.33% | |
| 25 | SYNA | Synaptics INC | 股票-其他 | 1.07% | — | -19.85% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.06% | — | +10.81% | |
| 27 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 1.06% | — | +45.43% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.05% | — | +10.24% | |
| 29 | ✓ | 股票-其他 | 1.03% | — | +11.35% | ||
| 30 | ORCL | Oracle CORP | 股票-科技 | 1.01% | -0.08% | +11.32% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | -11.83% | |
| 32 | ✓ | 股票-其他 | 0.97% | — | — | ||
| 33 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.96% | — | -16.09% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.95% | — | +25.77% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | — | -26.07% | |
| 36 | USDU | Wisdomtree Bbg Usd Bullish | ETF-其他 | 0.92% | — | — | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.90% | — | -19.22% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.89% | — | +10.95% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.89% | — | +0.31% | |
| 40 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.88% | — | +10.60% | |
| 41 | FDS | Factset Research Systems INC | 股票-金融 | 0.86% | — | +11.08% | |
| 42 | ✓ | Cbs CORP New | 股票-其他 | 0.84% | — | -9.90% | |
| 43 | ECL | Ecolab INC | 股票-原材料 | 0.83% | — | -21.09% | |
| 44 | JAAA | Janus Capital Group INC | ETF-其他 | 0.83% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.07% | +1623.62% | |
| 46 | BEN | Franklin Resources INC | 股票-金融 | 0.82% | — | +992875.00% | |
| 47 | SEIC | Sei Investments Company | 股票-金融 | 0.81% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.79% | — | -11.75% | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.76% | — | +579208.70% | |
| 50 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.75% | — | +397.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.7% | +476.56% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.4% | +738.49% | 加仓 |
| 3 | BEN | Franklin Resources INC | +0.8% | +992875.00% | 加仓 |
| 4 | CVX | Chevron CORP | +0.8% | +1623.62% | 加仓 |
| 5 | NTRS | Northern Trust CORP | +0.8% | +579208.70% | 加仓 |
| 6 | PSK | Ss Spdr Ice Pref Sec ETF | +0.8% | +35808.38% | 加仓 |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +648.41% | 加仓 |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | +0.6% | +397.09% | 加仓 |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.6% | +390.72% | 加仓 |
| 10 | MDT | Medtronic plc | +0.4% | +31358.69% | 加仓 |
| 11 | USIG | Ishares Broad Usd Investment | +0.4% | +430.94% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.4% | +29.29% | 加仓 |
| 13 | GOVT | Ishares US Treasury Bond ETF | +0.4% | +641.67% | 加仓 |
| 14 | YUM | Yum! Brands INC | +0.3% | +31.98% | 加仓 |
| 15 | WMT | Walmart INC | +0.3% | +290.81% | 加仓 |
| 16 | NEAR | Ishares Sh Dba ETF Usd INC | +0.3% | +1354.48% | 加仓 |
| 17 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +11.26% | 加仓 |
| 18 | AEP | American Electric Power Company, Inc. | +0.2% | +159.63% | 加仓 |
| 19 | MSFT | Microsoft CORP | +0.2% | +31.35% | 加仓 |
| 20 | BOBEUSD | Bob Evans Farms | +0.2% | +11.72% | 加仓 |
| 21 | CBRL | Cracker Barrel Old Country | +0.2% | +10.26% | 加仓 |
| 22 | OXY | Occidental Petroleum CORP | +0.1% | +20.21% | 加仓 |
| 23 | UPS | United Parcel Service-cl B | +0.1% | +11.11% | 加仓 |
| 24 | DRI | Darden Restaurants INC | -0.3% | -80.83% | 减仓 |
| 25 | DOW | Dow Chem Co | -0.3% | -42.87% | 减仓 |
| 26 | ✓ | Claymore Exchange Trd Fd Tr | -0.3% | -99.89% | 减仓 |
| 27 | MET | Metlife INC | -0.3% | -78.77% | 减仓 |
| 28 | ECL | Ecolab INC | -0.4% | -21.09% | 减仓 |
| 29 | CELG | Celgene CORP | -0.4% | -12.16% | 减仓 |
| 30 | MA | Mastercard INC - A | -0.4% | -19.22% | 减仓 |
| 31 | ROVIEUR | Rovi CORP | -0.4% | -60.82% | 减仓 |
| 32 | JWNUSD | Nordstrom INC | -0.4% | -59.27% | 减仓 |
| 33 | SYNA | Synaptics INC | -0.4% | -19.85% | 减仓 |
| 34 | CAT | Caterpillar INC | -0.5% | -98.86% | 减仓 |
| 35 | SU | Suncor Energy INC | -0.7% | -99.53% | 减仓 |
| 36 | TRN | Trinity Industries INC | -0.7% | -99.80% | 减仓 |
| 37 | WFC | Wells Fargo & Co | -0.8% | -39.49% | 减仓 |
| 38 | DE | Deere & Co | -0.8% | -99.20% | 减仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -13.58% | 减仓 |
| 40 | LNN | Lindsay CORP | -0.9% | -99.80% | 减仓 |
| 41 | JPM | Jpmorgan Chase & Co | -0.9% | -68.52% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | -1.1% | -96.78% | 减仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | USDU | Wisdomtree Bbg Usd Bullish | — | NEW | 新建仓 |
| 45 | JAAA | Janus Capital Group INC | — | NEW | 新建仓 |
| 46 | SEIC | Sei Investments Company | — | NEW | 新建仓 |
| 47 | TROW | T Rowe Price Group INC | — | NEW | 新建仓 |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | — | NEW | 新建仓 |
| 49 | MAT | Mattel INC | — | NEW | 新建仓 |
| 50 | ✓ | Reald INC | — | EXIT | 清仓 |