CIK: 0001476225
申报总市值
US$7.3亿
仅显示前 200 大持股（共 515 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 | 4.95% | — | -0.08% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.56% | — | -0.33% | |
| 3 | OLED | Universal Display CORP | 股票-科技 | 3.47% | — | -0.94% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 3.31% | — | -1.11% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.26% | — | +1.82% | |
| 6 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.72% | — | -3.36% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.38% | — | -1.69% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | — | -1.74% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.08% | — | -1.10% | |
| 10 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.06% | — | -0.72% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.02% | — | -2.72% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.01% | — | -0.84% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.94% | — | -0.47% | |
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.93% | — | -1.22% | |
| 15 | BIGGQ | Big Lots INC | 股票-其他 | 1.90% | — | -1.29% | |
| 16 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.78% | — | -0.89% | |
| 17 | STAG | Stag Industrial INC | 股票-房地产 | 1.78% | — | -0.52% | |
| 18 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.58% | — | — | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.57% | — | +1.00% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.52% | — | -8.81% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | — | -3.98% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.47% | — | -2.83% | |
| 23 | AKAM | Akamai Technologies INC | 股票-科技 | 1.44% | — | +5.23% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.26% | — | -0.77% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.13% | — | -1.99% | |
| 26 | D | Dominion Energy, Inc. | 股票-公用事业 | 1.13% | — | -1.18% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.13% | — | -1.92% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.13% | — | -2.39% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.08% | — | -1.69% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.06% | — | — | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.03% | — | -0.78% | |
| 32 | FNSR | Finisar Corporation | 股票-其他 | 1.03% | — | +506.14% | |
| 33 | WASH | Washington Trust Bancorp | 股票-其他 | 1.01% | — | -0.09% | |
| 34 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.97% | — | -1.26% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 0.92% | — | -1.07% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 0.90% | — | -3.33% | |
| 37 | HAS | Hasbro INC | 股票-周期性消费 | 0.90% | — | -0.27% | |
| 38 | ✓ | 股票-其他 | 0.84% | — | -2.84% | ||
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -1.52% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | -4.50% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.83% | — | -20.72% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.80% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.80% | — | -0.20% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.80% | — | — | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.80% | — | +50.60% | |
| 46 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 0.75% | — | +4.12% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.73% | — | — | |
| 48 | PWR | Quanta Services INC | 股票-工业 | 0.73% | — | +314.85% | |
| 49 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.64% | — | +231.80% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | -12.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FNSR | Finisar Corporation | +0.8% | +506.14% | 加仓 |
| 2 | PWR | Quanta Services INC | +0.6% | +314.85% | 加仓 |
| 3 | OLED | Universal Display CORP | +0.4% | -0.94% | 减仓 |
| 4 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | +231.80% | 加仓 |
| 5 | VHT | Vanguard Health Care ETF | +0.3% | +50.60% | 加仓 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.2% | +1.82% | 加仓 |
| 7 | INDB | Independent Bank Corp/ma | +0.1% | — | 不变 |
| 8 | BIGGQ | Big Lots INC | +0.1% | -1.29% | 减仓 |
| 9 | ABBV | Abbvie INC | +0.1% | -8.81% | 减仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.72% | 减仓 |
| 11 | COST | Costco Wholesale CORP | +0.1% | +137.93% | 加仓 |
| 12 | WASH | Washington Trust Bancorp | +0.1% | -0.09% | 减仓 |
| 13 | D | Dominion Energy, Inc. | +0.1% | -1.18% | 减仓 |
| 14 | AAPL | Apple INC | +0.1% | -0.84% | 减仓 |
| 15 | HD | Home Depot INC | +0.1% | -1.10% | 减仓 |
| 16 | HO1 | Hologic INC | +0.1% | +1117.68% | 加仓 |
| 17 | AMGN | Amgen INC | +0.1% | — | 不变 |
| 18 | OXY | Occidental Petroleum CORP | +0.1% | -0.77% | 减仓 |
| 19 | DVN | Devon Energy CORP | +0.1% | -0.56% | 减仓 |
| 20 | DVYE | Ishares Emerging Markets Div | 0% | +4.12% | 加仓 |
| 21 | KMPR | Kemper CORP | 0% | — | 不变 |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | -0.47% | 减仓 |
| 23 | CSCO | Cisco Systems INC | 0% | -1.52% | 减仓 |
| 24 | EEM | Ishares Msci Emerging Market | 0% | +0.13% | 加仓 |
| 25 | SLB | Slb LTD | 0% | -1.69% | 减仓 |
| 26 | MTD | Mettler-toledo International | 0% | -3.36% | 减仓 |
| 27 | PFE | Pfizer INC | 0% | -2.39% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -1.74% | 减仓 |
| 29 | AKAM | Akamai Technologies INC | 0% | +5.23% | 加仓 |
| 30 | CVX | Chevron CORP | 0% | -49.67% | 减仓 |
| 31 | PAA | Plains All Amer Pipeline LP | -0.1% | -0.74% | 减仓 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -4.50% | 减仓 |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -14.99% | 减仓 |
| 34 | MDLZ | Mondelez International Inc-a | -0.1% | -0.78% | 减仓 |
| 35 | PEP | Pepsico INC | -0.1% | -1.92% | 减仓 |
| 36 | CHD | Church & Dwight Co INC | -0.1% | -1.26% | 减仓 |
| 37 | WFC | Wells Fargo & Co | -0.1% | -12.99% | 减仓 |
| 38 | CMCSA | Comcast Corp-class A | -0.1% | -1.69% | 减仓 |
| 39 | ORCL | Oracle CORP | -0.1% | -2.83% | 减仓 |
| 40 | HRB | H&r Block INC | -0.2% | -4.73% | 减仓 |
| 41 | HAS | Hasbro INC | -0.2% | -0.27% | 减仓 |
| 42 | EW | Edwards Lifesciences CORP | -0.2% | -0.89% | 减仓 |
| 43 | ✓ | -0.2% | -2.84% | 减仓 | |
| 44 | DIS | Walt Disney Co/the | -0.3% | -96.66% | 减仓 |
| 45 | AIG | American International Group | -0.3% | -90.35% | 减仓 |
| 46 | QCOM | Qualcomm INC | -0.3% | -1.11% | 减仓 |
| 47 | AEP | American Electric Power Company, Inc. | -0.4% | -20.72% | 减仓 |
| 48 | AZO | Autozone INC | -0.8% | -81.07% | 减仓 |
| 49 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 50 | FMC | Fmc CORP | — | NEW | 新建仓 |