CIK: 0001476225
申报总市值
US$7.3亿
仅显示前 200 大持股（共 518 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 | KMI | Kinder Morgan INC | 股票-能源 | 5.05% | — | -0.22% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.64% | — | -5.19% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.63% | — | +0.25% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.10% | — | +15.10% | |
| 5 | OLED | Universal Display CORP | 股票-科技 | 3.03% | — | -1.83% | |
| 6 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.70% | — | -0.62% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.50% | — | +2.52% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.16% | — | +0.47% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.03% | — | -1.32% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.01% | — | -0.35% | |
| 11 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.98% | — | +0.24% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.95% | — | -0.13% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.94% | — | +2.38% | |
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.93% | — | +1.32% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.91% | — | +0.03% | |
| 16 | STAG | Stag Industrial INC | 股票-房地产 | 1.83% | — | +0.35% | |
| 17 | BIGGQ | Big Lots INC | 股票-其他 | 1.77% | — | +0.87% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.60% | — | +2.50% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | — | +0.50% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.57% | — | +7.62% | |
| 21 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.44% | — | — | |
| 22 | AKAM | Akamai Technologies INC | 股票-科技 | 1.43% | — | +5.52% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.39% | — | -0.18% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.22% | — | -0.78% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.21% | — | +1.66% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.19% | — | -0.43% | |
| 27 | DHR | Danaher CORP | 股票-医疗保健 | 1.16% | — | +4.19% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.12% | — | +1.37% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.11% | — | -0.04% | |
| 30 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.08% | — | +5.64% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.05% | — | +6.24% | |
| 32 | D | Dominion Energy, Inc. | 股票-公用事业 | 1.05% | — | +0.85% | |
| 33 | ✓ | 股票-其他 | 1.05% | — | -0.60% | ||
| 34 | HAS | Hasbro INC | 股票-周期性消费 | 1.05% | — | +0.19% | |
| 35 | AZO | Autozone INC | 股票-周期性消费 | 1.01% | — | -15.80% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 1.00% | — | — | |
| 37 | WY | Weyerhaeuser Co | 股票-房地产 | 0.93% | — | +1.01% | |
| 38 | WASH | Washington Trust Bancorp | 股票-其他 | 0.93% | — | -0.34% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.91% | — | +14.55% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.91% | — | -0.08% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.81% | — | -0.23% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | +0.33% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.79% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.78% | — | -0.18% | |
| 45 | HRB | H&r Block INC | 股票-周期性消费 | 0.75% | — | -10.14% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | -1.95% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.71% | — | — | |
| 48 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 0.71% | — | +47.70% | |
| 49 | IR | Ingersoll-rand PLC | 股票-工业 | 0.66% | — | -0.60% | |
| 50 | ARMK | Aramark | 股票-工业 | 0.62% | — | +17.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | +0.5% | -1.83% | 减仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.5% | +15.10% | 加仓 |
| 3 | MTD | Mettler-toledo International | +0.4% | -0.62% | 减仓 |
| 4 | EW | Edwards Lifesciences CORP | +0.4% | +0.24% | 加仓 |
| 5 | DVYE | Ishares Emerging Markets Div | +0.2% | +47.70% | 加仓 |
| 6 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.13% | 减仓 |
| 7 | EEM | Ishares Msci Emerging Market | +0.2% | +46.84% | 加仓 |
| 8 | ORCL | Oracle CORP | +0.2% | +2.50% | 加仓 |
| 9 | NEE | Nextera Energy INC | +0.2% | +14.55% | 加仓 |
| 10 | STAG | Stag Industrial INC | +0.1% | +0.35% | 加仓 |
| 11 | ARMK | Aramark | +0.1% | +17.56% | 加仓 |
| 12 | CVS | Cvs Health CORP | +0.1% | +7.62% | 加仓 |
| 13 | ABBV | Abbvie INC | +0.1% | -0.18% | 减仓 |
| 14 | HRB | H&r Block INC | +0.1% | -10.14% | 减仓 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +2.52% | 加仓 |
| 16 | HAS | Hasbro INC | +0.1% | +0.19% | 加仓 |
| 17 | CHD | Church & Dwight Co INC | +0.1% | +5.64% | 加仓 |
| 18 | IR | Ingersoll-rand PLC | +0.1% | -0.60% | 减仓 |
| 19 | GS | Goldman Sachs Group INC | +0.1% | +35.76% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.47% | 加仓 |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.18% | 减仓 |
| 22 | USB | US Bancorp | +0.1% | +18.29% | 加仓 |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | +53.10% | 加仓 |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | +162.25% | 加仓 |
| 25 | HD | Home Depot INC | 0% | -0.35% | 减仓 |
| 26 | JNJ | Johnson & Johnson | 0% | -0.08% | 减仓 |
| 27 | AMGN | Amgen INC | 0% | — | 不变 |
| 28 | AAPL | Apple INC | 0% | +2.38% | 加仓 |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | +0.03% | 加仓 |
| 30 | T | At&t INC | -0.1% | -18.13% | 减仓 |
| 31 | TBF | Proshares Short 20+ Treasury | -0.1% | -33.23% | 减仓 |
| 32 | PAA | Plains All Amer Pipeline LP | -0.1% | — | 不变 |
| 33 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -29.12% | 减仓 |
| 34 | CSCO | Cisco Systems INC | -0.1% | +0.33% | 加仓 |
| 35 | OXY | Occidental Petroleum CORP | -0.1% | +1.66% | 加仓 |
| 36 | DVN | Devon Energy CORP | -0.1% | +0.70% | 加仓 |
| 37 | D | Dominion Energy, Inc. | -0.1% | +0.85% | 加仓 |
| 38 | APC3EUR | Anadarko Petroleum CORP | -0.2% | +1.08% | 加仓 |
| 39 | DNREUR | Denbury Inc-pre Bankruptcy | -0.2% | +2.19% | 加仓 |
| 40 | SLB | Slb LTD | -0.2% | +6.24% | 加仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -0.43% | 减仓 |
| 42 | AIG | American International Group | -0.2% | -37.32% | 减仓 |
| 43 | VZ | Verizon Communications INC | -0.2% | -68.64% | 减仓 |
| 44 | QCOM | Qualcomm INC | -0.2% | +0.25% | 加仓 |
| 45 | AKAM | Akamai Technologies INC | -0.2% | +5.52% | 加仓 |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -5.19% | 减仓 |
| 47 | AZO | Autozone INC | -0.6% | -15.80% | 减仓 |
| 48 | KMI | Kinder Morgan INC | -0.8% | -0.22% | 减仓 |
| 49 | FNSR | Finisar Corporation | — | NEW | 新建仓 |
| 50 | ONB | Cmc Materials INC | — | EXIT | 清仓 |