CIK: 0001592613
申报总市值
US$6.3亿
仅显示前 200 大持股（共 496 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 | 6.51% | — | +1.40% | |
| 2 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 4.68% | — | -2.42% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.83% | -0.38% | +0.80% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.67% | — | +4.50% | |
| 5 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 3.65% | -0.09% | +9.94% | |
| 6 | ✓ | 股票-其他 | 3.46% | — | +2.45% | ||
| 7 | ✓ | Adcare Health Systems INC | 股票-其他 | 2.90% | — | +19.09% | |
| 8 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.89% | — | +0.01% | |
| 9 | GNW | Genworth Financial INC | 股票-金融 | 2.57% | — | +36.39% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.53% | — | +47.67% | |
| 11 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 2.20% | — | +34.55% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.17% | -0.62% | -1.71% | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.06% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | +0.34% | -1.17% | |
| 15 | AVK | Advent Convert & Income | 股票-其他 | 1.82% | — | -1.68% | |
| 16 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.79% | — | +13.54% | |
| 17 | GRPNCHF | Groupon INC | 股票-其他 | 1.32% | — | +120.92% | |
| 18 | ✓ | Dow 30sm Enhanced Prem & INC | 股票-其他 | 1.16% | — | -1.72% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.23% | -3.74% | |
| 20 | LMEUR | Legg Mason INC | 股票-其他 | 1.06% | — | +542.17% | |
| 21 | FFBC | First Financial Bancorp | 股票-其他 | 1.02% | — | +9.92% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.98% | — | +0.14% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.64% | -3.57% | |
| 24 | GOOG | Alphabet A | 股票-通信服务 | 0.82% | — | -0.48% | |
| 25 | FITB | Fifth Third Bancorp | 股票-金融 | 0.77% | — | +0.45% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.71% | -0.10% | +2.70% | |
| 27 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.68% | — | — | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | -0.09% | +1.01% | |
| 29 | BP | Bp Plc-spons Adr | 股票-能源 | 0.61% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.61% | — | +1.41% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | -1.99% | |
| 32 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.59% | — | — | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.59% | — | -3.64% | |
| 34 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.57% | — | — | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | — | -2.36% | |
| 36 | KSUEUR | Kansas City Southern | 股票-其他 | 0.56% | — | -3.03% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | — | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | -1.53% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.54% | — | +1.41% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | — | -2.48% | |
| 41 | DOW | Dow Chem Co | 股票-原材料 | 0.52% | — | -0.54% | |
| 42 | DCI | Donaldson Co INC | 股票-工业 | 0.52% | — | — | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | +0.78% | |
| 44 | SCCO | Southern Copper CORP | 股票-原材料 | 0.50% | — | -38.53% | |
| 45 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.50% | — | — | |
| 46 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.50% | — | — | |
| 47 | ✓ | 股票-其他 | 0.50% | — | +1.40% | ||
| 48 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.48% | — | -1.04% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | +856.70% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XEVTX | Eaton Vance Tax-adv Dvd INC | +4.1% | -2.42% | 减仓 |
| 2 | LMEUR | Legg Mason INC | +0.9% | +542.17% | 加仓 |
| 3 | BAC | Bank Of America CORP | +0.7% | +47.67% | 加仓 |
| 4 | GNW | Genworth Financial INC | +0.6% | +36.39% | 加仓 |
| 5 | GRPNCHF | Groupon INC | +0.5% | +120.92% | 加仓 |
| 6 | KDP | Keurig Dr Pepper Inc. | +0.4% | +13.54% | 加仓 |
| 7 | ✓ | Questcor Pharmaceuticals INC Com | +0.3% | +34.55% | 加仓 |
| 8 | TDC | Teradata CORP | +0.3% | +50227.27% | 加仓 |
| 9 | CRM | Salesforce INC | +0.2% | +1383.33% | 加仓 |
| 10 | CMCSA | Comcast Corp-class A | +0.2% | +974.33% | 加仓 |
| 11 | INTU | Intuit INC | +0.1% | +163.06% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +108.02% | 加仓 |
| 13 | PNC | Pnc Financial Services Group | +0.1% | +104.20% | 加仓 |
| 14 | GOOG | Alphabet A | 0% | -0.48% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | -0.1% | -1.71% | 减仓 |
| 16 | ✓ | Adcare Health Systems INC | -0.1% | +19.09% | 加仓 |
| 17 | FFBC | First Financial Bancorp | -0.1% | +9.92% | 加仓 |
| 18 | ✓ | -0.3% | +2.45% | 加仓 | |
| 19 | LVS | Las Vegas Sands CORP | -0.3% | +0.01% | 加仓 |
| 20 | DE | Deere & Co | -0.4% | -96.07% | 减仓 |
| 21 | LNC | Lincoln National CORP | -0.4% | -39.04% | 减仓 |
| 22 | ✓ | -0.4% | -42.88% | 减仓 | |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | -0.4% | +9.94% | 加仓 |
| 24 | SCCO | Southern Copper CORP | -0.5% | -38.53% | 减仓 |
| 25 | ✓ | Global X Fds | -0.5% | -44.19% | 减仓 |
| 26 | CVX | Chevron CORP | -0.5% | -3.74% | 减仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.7% | +4.50% | 加仓 |
| 28 | INFIQ | Infinity Pharmaceuticals INC | -0.7% | -39.09% | 减仓 |
| 29 | AAPL | Apple INC | -0.8% | +0.80% | 加仓 |
| 30 | PG | Procter & Gamble Co/the | -1.6% | +1.40% | 加仓 |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建仓 |
| 32 | UPLEUR | Ultra Petroleum CORP | — | NEW | 新建仓 |
| 33 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 34 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建仓 |
| 35 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | 新建仓 |
| 37 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建仓 |
| 38 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 39 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新建仓 |
| 40 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 41 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |
| 42 | SLB | Slb LTD | — | NEW | 新建仓 |
| 43 | ✓ | E-commerce China Dangdang In | — | NEW | 新建仓 |
| 44 | AAP | Advance Auto Parts INC | — | NEW | 新建仓 |
| 45 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | PXGBX | Praxair INC | — | NEW | 新建仓 |
| 48 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 49 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 50 | CPA | Copa Holdings, S.A. | — | NEW | 新建仓 |