CIK: 0001592613
申报总市值
US$6.3亿
仅显示前 200 大持股（共 491 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 | 7.63% | — | +5.33% | |
| 2 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 4.98% | — | -7.09% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.70% | -0.38% | +3.38% | |
| 4 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 4.04% | -0.09% | +5.45% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.63% | — | -10.28% | |
| 6 | ✓ | 股票-其他 | 3.34% | — | +0.99% | ||
| 7 | GNW | Genworth Financial INC | 股票-金融 | 3.02% | — | +3.31% | |
| 8 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.92% | — | +0.54% | |
| 9 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 2.91% | — | +4.58% | |
| 10 | ✓ | Adcare Health Systems INC | 股票-其他 | 2.89% | — | -0.71% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.44% | — | +4.42% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.25% | +0.34% | +0.57% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | -0.62% | +1.94% | |
| 14 | AVK | Advent Convert & Income | 股票-其他 | 1.85% | — | +0.03% | |
| 15 | FFBC | First Financial Bancorp | 股票-其他 | 1.73% | — | +60.68% | |
| 16 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.61% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.30% | +0.23% | +0.61% | |
| 18 | LMEUR | Legg Mason INC | 股票-其他 | 1.25% | — | +3.99% | |
| 19 | ✓ | Dow 30sm Enhanced Prem & INC | 股票-其他 | 1.22% | — | -1.95% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.02% | — | +0.25% | |
| 21 | GRPNCHF | Groupon INC | 股票-其他 | 1.00% | — | +13.35% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.64% | +0.60% | |
| 23 | FITB | Fifth Third Bancorp | 股票-金融 | 0.81% | — | +3.28% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | -0.10% | +3.44% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | -0.09% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.72% | — | — | |
| 27 | F | Ford Motor Co | 股票-周期性消费 | 0.66% | — | +0.51% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | +0.03% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | +1.41% | |
| 30 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.60% | — | -0.83% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.59% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | +0.75% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | -0.71% | |
| 35 | KSUEUR | Kansas City Southern | 股票-其他 | 0.57% | — | +0.74% | |
| 36 | DOW | Dow Chem Co | 股票-原材料 | 0.56% | — | — | |
| 37 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 38 | DCI | Donaldson Co INC | 股票-工业 | 0.54% | — | — | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | — | -2.48% | |
| 40 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.53% | — | — | |
| 41 | SCCO | Southern Copper CORP | 股票-原材料 | 0.52% | — | +0.00% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | +1.11% | |
| 43 | RRC | Range Resources CORP | 股票-能源 | 0.50% | — | +1.16% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | +0.91% | |
| 45 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.49% | — | -6.58% | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.49% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | — | |
| 48 | MET | Metlife INC | 股票-金融 | 0.47% | — | +1.41% | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.47% | — | — | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.46% | — | -0.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.1% | +5.33% | 加仓 |
| 2 | AAPL | Apple INC | +0.9% | +3.38% | 加仓 |
| 3 | FFBC | First Financial Bancorp | +0.7% | +60.68% | 加仓 |
| 4 | ✓ | Questcor Pharmaceuticals INC Com | +0.7% | +4.58% | 加仓 |
| 5 | GNW | Genworth Financial INC | +0.5% | +3.31% | 加仓 |
| 6 | XEXGX | Eaton Vance Tax-managed Glob | +0.4% | +5.45% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.3% | +0.57% | 加仓 |
| 8 | XEVTX | Eaton Vance Tax-adv Dvd INC | +0.3% | -7.09% | 减仓 |
| 9 | LMEUR | Legg Mason INC | +0.2% | +3.99% | 加仓 |
| 10 | CVX | Chevron CORP | +0.2% | +0.61% | 加仓 |
| 11 | ✓ | Whiting Petroleum Corp. | +0.1% | -0.83% | 减仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +0.60% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | 不变 |
| 14 | COP | Conocophillips | +0.1% | -0.62% | 减仓 |
| 15 | QCOM | Qualcomm INC | +0.1% | +3.44% | 加仓 |
| 16 | PEP | Pepsico INC | +0.1% | — | 不变 |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +1.41% | 加仓 |
| 18 | ✓ | Lorillard INC | +0.1% | +328.64% | 加仓 |
| 19 | LVS | Las Vegas Sands CORP | 0% | +0.54% | 加仓 |
| 20 | ✓ | Adcare Health Systems INC | 0% | -0.71% | 减仓 |
| 21 | AMGN | Amgen INC | 0% | -2.48% | 减仓 |
| 22 | AEP | American Electric Power Company, Inc. | 0% | -10.28% | 减仓 |
| 23 | INFIQ | Infinity Pharmaceuticals INC | -0.1% | +1.98% | 加仓 |
| 24 | BAC | Bank Of America CORP | -0.1% | +4.42% | 加仓 |
| 25 | ✓ | -0.1% | +0.99% | 加仓 | |
| 26 | META | Meta Platforms Inc-class A | -0.2% | +1.94% | 加仓 |
| 27 | MCD | Mcdonald's CORP | -0.3% | -87.72% | 减仓 |
| 28 | GRPNCHF | Groupon INC | -0.3% | +13.35% | 加仓 |
| 29 | GOOG | Alphabet A | -0.4% | — | 不变 |
| 30 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 31 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 32 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 33 | UPLEUR | Ultra Petroleum CORP | — | EXIT | 清仓 |
| 34 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 35 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清仓 |
| 36 | CTRPUSD | Ctrip.com International-adr | — | EXIT | 清仓 |
| 37 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |
| 38 | NOK | Nokia Corp-spon Adr | — | EXIT | 清仓 |
| 39 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清仓 |
| 40 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清仓 |
| 41 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 42 | CNQ | Canadian Natural Resources | — | EXIT | 清仓 |
| 43 | SLB | Slb LTD | — | EXIT | 清仓 |
| 44 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 45 | ✓ | E-commerce China Dangdang In | — | EXIT | 清仓 |
| 46 | CPA | Copa Holdings, S.A. | — | EXIT | 清仓 |
| 47 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 49 | AKS1EUR | Ak Steel Holding CORP | — | NEW | 新建仓 |
| 50 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | — | NEW | 新建仓 |