CIK: 0001476225
申报总市值
US$7.3亿
仅显示前 200 大持股（共 520 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 | 4.49% | — | -0.61% | |
| 2 | OLED | Universal Display CORP | 股票-科技 | 4.21% | — | -6.47% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 3.92% | — | -1.05% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.59% | — | +10.78% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.17% | — | -7.19% | |
| 6 | MTD | Mettler-toledo International | 股票-医疗保健 | 2.58% | — | -0.98% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.37% | — | -1.36% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | — | -1.04% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.28% | — | -2.22% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.25% | — | -1.16% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.10% | — | -2.15% | |
| 12 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.00% | — | -0.53% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.97% | — | -1.22% | |
| 14 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.96% | — | +0.62% | |
| 15 | BIGGQ | Big Lots INC | 股票-其他 | 1.93% | — | -0.08% | |
| 16 | AKAM | Akamai Technologies INC | 股票-科技 | 1.91% | — | +2.29% | |
| 17 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.78% | — | +0.24% | |
| 18 | STAG | Stag Industrial INC | 股票-房地产 | 1.71% | — | +0.02% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | — | -0.07% | |
| 20 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.43% | — | +2.08% | |
| 21 | INDB | Independent Bank Corp/ma | 股票-其他 | 1.43% | — | — | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.40% | — | -13.02% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.38% | — | -0.95% | |
| 24 | DHR | Danaher CORP | 股票-医疗保健 | 1.18% | — | -0.38% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | — | -1.31% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.07% | — | -3.63% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.04% | — | -0.89% | |
| 28 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.03% | — | +7725.00% | |
| 29 | D | Dominion Energy, Inc. | 股票-公用事业 | 1.03% | — | -1.70% | |
| 30 | SLB | Slb LTD | 股票-能源 | 1.00% | — | -0.43% | |
| 31 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.96% | — | -1.45% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.96% | — | — | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.93% | — | -31.52% | |
| 34 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 0.92% | — | +25.35% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 0.92% | — | -0.43% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | -1.76% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.89% | — | -4.82% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.86% | — | -1.69% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.83% | — | -0.81% | |
| 40 | WASH | Washington Trust Bancorp | 股票-其他 | 0.81% | — | -11.03% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.81% | — | -0.30% | |
| 42 | HAS | Hasbro INC | 股票-周期性消费 | 0.81% | — | -0.08% | |
| 43 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.78% | — | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.77% | — | — | |
| 45 | PWR | Quanta Services INC | 股票-工业 | 0.74% | — | +0.53% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.74% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.67% | — | +13.00% | |
| 48 | IR | Ingersoll-rand PLC | 股票-工业 | 0.62% | — | +1.17% | |
| 49 | ARMK | Aramark | 股票-工业 | 0.60% | — | +0.11% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.55% | — | +40.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +1% | +7725.00% | 加仓 |
| 2 | OLED | Universal Display CORP | +0.7% | -6.47% | 减仓 |
| 3 | QCOM | Qualcomm INC | +0.6% | -1.05% | 减仓 |
| 4 | AKAM | Akamai Technologies INC | +0.5% | +2.29% | 加仓 |
| 5 | EFA | Ishares Msci Eafe ETF | +0.3% | +10.78% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.2% | -1.16% | 减仓 |
| 7 | CELG | Celgene CORP | +0.2% | +244.67% | 加仓 |
| 8 | HD | Home Depot INC | +0.2% | -2.22% | 减仓 |
| 9 | OXY | Occidental Petroleum CORP | +0.2% | +2.08% | 加仓 |
| 10 | DVYE | Ishares Emerging Markets Div | +0.2% | +25.35% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -1.04% | 减仓 |
| 12 | USB | US Bancorp | +0.2% | +40.05% | 加仓 |
| 13 | ✓ | Mellanox Technologies LTD | +0.1% | -1.67% | 减仓 |
| 14 | APC3EUR | Anadarko Petroleum CORP | +0.1% | +19.37% | 加仓 |
| 15 | DNREUR | Denbury Inc-pre Bankruptcy | +0.1% | -2.46% | 减仓 |
| 16 | AAPL | Apple INC | +0.1% | -2.15% | 减仓 |
| 17 | DVN | Devon Energy CORP | +0.1% | +11.55% | 加仓 |
| 18 | EEM | Ishares Msci Emerging Market | +0.1% | +13.00% | 加仓 |
| 19 | CSCO | Cisco Systems INC | +0.1% | -1.76% | 减仓 |
| 20 | DHR | Danaher CORP | +0.1% | -0.38% | 减仓 |
| 21 | MFC | Manulife Financial CORP | +0.1% | +14.55% | 加仓 |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | -1.22% | 减仓 |
| 23 | HBAN | Huntington Bancshares INC | 0% | +0.62% | 加仓 |
| 24 | BIGGQ | Big Lots INC | 0% | -0.08% | 减仓 |
| 25 | PEP | Pepsico INC | 0% | -1.31% | 减仓 |
| 26 | EW | Edwards Lifesciences CORP | — | +0.24% | 加仓 |
| 27 | CMCSA | Comcast Corp-class A | 0% | -1.36% | 减仓 |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -97.08% | 减仓 |
| 29 | GILD | Gilead Sciences INC | -0.1% | -8.22% | 减仓 |
| 30 | ✓ | -0.1% | -59.83% | 减仓 | |
| 31 | WFC | Wells Fargo & Co | -0.1% | -19.96% | 减仓 |
| 32 | HAS | Hasbro INC | -0.1% | -0.08% | 减仓 |
| 33 | D | Dominion Energy, Inc. | -0.1% | -1.70% | 减仓 |
| 34 | AMGN | Amgen INC | -0.1% | — | 不变 |
| 35 | ✓ | -0.1% | -16.18% | 减仓 | |
| 36 | ABBV | Abbvie INC | -0.1% | -13.02% | 减仓 |
| 37 | COST | Costco Wholesale CORP | -0.1% | -72.46% | 减仓 |
| 38 | INDB | Independent Bank Corp/ma | -0.2% | — | 不变 |
| 39 | AZO | Autozone INC | -0.2% | -92.96% | 减仓 |
| 40 | WASH | Washington Trust Bancorp | -0.2% | -11.03% | 减仓 |
| 41 | ✓ | -0.4% | -25.92% | 减仓 | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -7.19% | 减仓 |
| 43 | AEP | American Electric Power Company, Inc. | -0.4% | -26.40% | 减仓 |
| 44 | KMI | Kinder Morgan INC | -0.5% | -0.61% | 减仓 |
| 45 | SPSB | Ss Spdr P St C CORP ETF | -0.5% | -83.75% | 减仓 |
| 46 | CVS | Cvs Health CORP | -0.6% | -31.52% | 减仓 |
| 47 | FNSR | Finisar Corporation | -1% | -99.57% | 减仓 |
| 48 | FRCB | First Republic Bank/ca | — | NEW | 新建仓 |
| 49 | TACOEUR | Del Taco Restaurants INC | — | NEW | 新建仓 |
| 50 | FMC | Fmc CORP | — | EXIT | 清仓 |