CIK: 0001592613
申报总市值
US$6.3亿
仅显示前 200 大持股（共 482 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 8.09% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.60% | -0.38% | — | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.36% | — | — | |
| 4 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 4.09% | -0.09% | — | |
| 5 | ✓ | 股票-其他 | 3.76% | — | — | ||
| 6 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 3.21% | — | — | |
| 7 | ✓ | Adcare Health Systems INC | 股票-其他 | 2.96% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.39% | +0.34% | — | |
| 9 | AVK | Advent Convert & Income | 股票-其他 | 2.24% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.22% | -0.62% | — | |
| 11 | GNW | Genworth Financial INC | 股票-金融 | 2.01% | — | — | |
| 12 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 1.90% | — | — | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.84% | — | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.59% | +0.23% | — | |
| 15 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.42% | — | — | |
| 16 | ✓ | Dow 30sm Enhanced Prem & INC | 股票-其他 | 1.40% | — | — | |
| 17 | USB | US Bancorp | 股票-金融 | 1.14% | — | — | |
| 18 | FFBC | First Financial Bancorp | 股票-其他 | 1.11% | — | — | |
| 19 | INFIQ | Infinity Pharmaceuticals INC | 股票-其他 | 1.10% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | -0.64% | — | |
| 21 | SCCO | Southern Copper CORP | 股票-原材料 | 0.95% | — | — | |
| 22 | F | Ford Motor Co | 股票-周期性消费 | 0.90% | — | — | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | -0.09% | — | |
| 24 | FITB | Fifth Third Bancorp | 股票-金融 | 0.85% | — | — | |
| 25 | GRPNCHF | Groupon INC | 股票-其他 | 0.83% | — | — | |
| 26 | ✓ | Global X Fds | 股票-其他 | 0.81% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | -0.10% | — | |
| 28 | KSUEUR | Kansas City Southern | 股票-其他 | 0.80% | — | — | |
| 29 | GOOG | Alphabet A | 股票-通信服务 | 0.79% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | — | |
| 31 | LNC | Lincoln National CORP | 股票-金融 | 0.78% | — | — | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | — | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | — | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | — | |
| 35 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.65% | — | — | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.64% | — | — | |
| 37 | ✓ | 股票-其他 | 0.64% | — | — | ||
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.62% | — | — | |
| 39 | DCI | Donaldson Co INC | 股票-工业 | 0.62% | — | — | |
| 40 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.61% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | — | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.60% | — | — | |
| 44 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.59% | — | — | |
| 46 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 0.59% | — | — | |
| 47 | DOW | Dow Chem Co | 股票-原材料 | 0.57% | — | — | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.57% | — | — | |
| 49 | MET | Metlife INC | 股票-金融 | 0.55% | — | — | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | — |