CIK: 0001535847
申报总市值
US$380.5亿
仅显示前 200 大持股（共 1042 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.55% | -0.27% | +38.37% | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.31% | — | +1.70% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | +0.12% | +14.86% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 1.88% | — | +8.14% | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.77% | — | +14.50% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.18% | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.25% | +17.05% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 1.69% | — | +20.36% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.61% | — | -29.13% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.56% | — | +20.44% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.53% | — | +17.86% | |
| 12 | COR | Cencora INC | 股票-医疗保健 | 1.42% | — | +21.21% | |
| 13 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.42% | — | +21.06% | |
| 14 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.40% | — | +19.14% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 1.40% | -0.08% | +15.11% | |
| 16 | FIS | Fidelity National Info Serv | 股票-科技 | 1.38% | — | +20.64% | |
| 17 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.37% | — | +19.74% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | — | +19.05% | |
| 19 | IVZ | Invesco Ltd. | 股票-金融 | 1.36% | — | +20.33% | |
| 20 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.34% | — | +21.24% | |
| 21 | ✓ | 股票-其他 | 1.32% | — | +20.18% | ||
| 22 | ACH | Accendra Health INC | 股票-其他 | 1.29% | — | +21.18% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.26% | — | +2.74% | |
| 24 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.15% | — | +2.03% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.14% | — | +13.24% | |
| 26 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.13% | — | +19.41% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 1.10% | — | +2.37% | |
| 28 | FDS | Factset Research Systems INC | 股票-金融 | 1.09% | — | +20.50% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.07% | +19.64% | |
| 30 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.02% | — | +165.23% | |
| 31 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.99% | — | +21.67% | |
| 32 | ACTG | Acacia Research CORP | 股票-其他 | 0.98% | — | — | |
| 33 | JAAA | Janus Capital Group INC | ETF-其他 | 0.95% | — | +21.13% | |
| 34 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.95% | — | +20.86% | |
| 35 | BEN | Franklin Resources INC | 股票-金融 | 0.88% | — | +19.93% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | — | -8.68% | |
| 37 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 0.85% | — | +236.54% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.84% | — | -13.83% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.83% | — | +13.29% | |
| 40 | TROW | T Rowe Price Group INC | 股票-金融 | 0.80% | — | +19.31% | |
| 41 | SYNA | Synaptics INC | 股票-其他 | 0.79% | — | -2.26% | |
| 42 | ✓ | 股票-其他 | 0.73% | — | +3.70% | ||
| 43 | FWRDUSD | Forward Air CORP | 股票-其他 | 0.73% | — | +20.60% | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.71% | — | +29.06% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.70% | — | +33.55% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.69% | — | -2.15% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | -11.38% | |
| 48 | ✓ | Cbs CORP New | 股票-其他 | 0.67% | — | -11.69% | |
| 49 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.66% | — | +18.04% | |
| 50 | HTZ-WEUR | Hertz Global Holdings INC | 股票-其他 | 0.65% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +38.37% | 加仓 |
| 2 | ✓ | Powershares ETF Tr Ii | +0.6% | +165.23% | 加仓 |
| 3 | PDP | Invesco Dwa Momentum ETF | +0.6% | +236.54% | 加仓 |
| 4 | IVZ | Invesco Ltd. | +0.4% | +20.33% | 加仓 |
| 5 | FXN | First Trust Energy Alphadex | +0.4% | +252.72% | 加仓 |
| 6 | ✓ | Whole Foods Mkt INC | +0.4% | +3393.94% | 加仓 |
| 7 | FDN | First Trust Dj Internet Ind | +0.4% | +203.54% | 加仓 |
| 8 | FXD | First Trust Consumer Discret | +0.4% | +228.58% | 加仓 |
| 9 | FXG | First Trust Consumer Staples | +0.4% | +249.01% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.3% | +17.05% | 加仓 |
| 11 | FXU | First Trust Utilities Alphad | +0.3% | +241.47% | 加仓 |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +96509.41% | 加仓 |
| 13 | MA | Mastercard INC - A | +0.3% | +8.14% | 加仓 |
| 14 | V | Visa Inc-class A Shares | +0.3% | +19.05% | 加仓 |
| 15 | BMY | Bristol-myers Squibb Co | +0.3% | +1608.52% | 加仓 |
| 16 | ACWI | iShares MSCI ACWI ETF | +0.3% | +195.31% | 加仓 |
| 17 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +17.86% | 加仓 |
| 18 | UPS | United Parcel Service-cl B | +0.2% | +20.36% | 加仓 |
| 19 | FIS | Fidelity National Info Serv | +0.2% | +20.64% | 加仓 |
| 20 | EXPD | Expeditors Intl Wash INC | +0.2% | +19.14% | 加仓 |
| 21 | COR | Cencora INC | +0.2% | +21.21% | 加仓 |
| 22 | CAH | Cardinal Health INC | +0.2% | +21.24% | 加仓 |
| 23 | ✓ | +0.2% | +20.18% | 加仓 | |
| 24 | VCRAUSD | Vocera Communications INC | -0.3% | -99.83% | 减仓 |
| 25 | VO | Vanguard Mid-cap ETF | -0.3% | -74.94% | 减仓 |
| 26 | VB | Vanguard Small-cap ETF | -0.3% | -86.84% | 减仓 |
| 27 | JJETF | Ipath Bloomberg Energy Subin | -0.3% | -99.94% | 减仓 |
| 28 | ✓ | Barclays Bk PLC | -0.3% | -99.87% | 减仓 |
| 29 | EBND | State Street Spdr Bloomberg | -0.4% | -60.07% | 减仓 |
| 30 | PSK | Ss Spdr Ice Pref Sec ETF | -0.4% | -58.64% | 减仓 |
| 31 | MDT | Medtronic plc | -0.4% | -98.43% | 减仓 |
| 32 | BWX | State Street Spdr Bloomberg | -0.6% | -82.97% | 减仓 |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.6% | -99.33% | 减仓 |
| 34 | HRI | Herc Holdings INC | -0.8% | -93.90% | 减仓 |
| 35 | AGG | Ishares Core U.s. Aggregate | -0.8% | -29.13% | 减仓 |
| 36 | SBUX | Starbucks CORP | -1% | -97.54% | 减仓 |
| 37 | YUM | Yum! Brands INC | -1.3% | -99.11% | 减仓 |
| 38 | AAPL | Apple INC | — | NEW | 新建仓 |
| 39 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 40 | CBRL | Cracker Barrel Old Country | — | EXIT | 清仓 |
| 41 | ✓ | Bob Evans Farms INC | — | EXIT | 清仓 |
| 42 | ACTG | Acacia Research CORP | — | NEW | 新建仓 |
| 43 | ✓ | Acacia Research Corp | — | EXIT | 清仓 |
| 44 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | 新建仓 |
| 45 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 46 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 47 | ✓ | Aerovironment Inc | — | EXIT | 清仓 |
| 48 | AVAV | Aerovironment INC | — | NEW | 新建仓 |
| 49 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | 新建仓 |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | 新建仓 |