CIK: 0001592613
申报总市值
US$6.3亿
仅显示前 200 大持股（共 542 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 | 6.25% | — | -0.05% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.54% | -0.38% | +613.46% | |
| 3 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 4.51% | — | +5.27% | |
| 4 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 3.76% | -0.09% | +4.62% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.09% | — | +0.26% | |
| 6 | ✓ | Questcor Pharmaceuticals INC Com | 股票-其他 | 2.94% | — | — | |
| 7 | ✓ | 股票-其他 | 2.93% | — | -3.36% | ||
| 8 | GNW | Genworth Financial INC | 股票-金融 | 2.80% | — | +4.46% | |
| 9 | ✓ | Adcare Health Systems INC | 股票-其他 | 2.70% | — | +0.65% | |
| 10 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 2.65% | — | +2.43% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.21% | — | +1.99% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.15% | -0.62% | +3.37% | |
| 13 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.00% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.93% | +0.34% | -0.47% | |
| 15 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 1.86% | — | -0.90% | |
| 16 | FFBC | First Financial Bancorp | 股票-其他 | 1.65% | — | +5.59% | |
| 17 | GRPNCHF | Groupon INC | 股票-其他 | 1.35% | — | +64.78% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.23% | — | |
| 19 | LMEUR | Legg Mason INC | 股票-其他 | 1.13% | — | -6.41% | |
| 20 | ✓ | Dow 30sm Enhanced Prem & INC | 股票-其他 | 1.08% | — | — | |
| 21 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 0.99% | — | — | |
| 22 | USB | US Bancorp | 股票-金融 | 0.94% | — | -1.44% | |
| 23 | ✓ | Lorillard INC | 股票-其他 | 0.90% | — | +1232.75% | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.86% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.64% | -0.97% | |
| 26 | FITB | Fifth Third Bancorp | 股票-金融 | 0.74% | — | +1.26% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | -0.10% | +1.56% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | -0.09% | — | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 0.63% | — | +3.74% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | +0.93% | |
| 31 | ✓ | E-commerce China Dangdang In | 股票-其他 | 0.60% | — | — | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 0.60% | — | — | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.59% | — | — | |
| 34 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.58% | — | +0.21% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | -1.80% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | — | |
| 37 | KSUEUR | Kansas City Southern | 股票-其他 | 0.53% | — | +0.31% | |
| 38 | DOW | Dow Chem Co | 股票-原材料 | 0.53% | — | -0.58% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | +0.04% | |
| 41 | ✓ | 股票-其他 | 0.51% | — | -1.55% | ||
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.50% | — | — | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.49% | — | +0.15% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | +0.67% | |
| 45 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.48% | — | — | |
| 46 | DCI | Donaldson Co INC | 股票-工业 | 0.47% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.47% | — | — | |
| 48 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.45% | — | — | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.45% | — | — | |
| 50 | MET | Metlife INC | 股票-金融 | 0.44% | — | -0.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Lorillard INC | +0.8% | +1232.75% | 加仓 |
| 2 | GRPNCHF | Groupon INC | +0.4% | +64.78% | 加仓 |
| 3 | TBT | Proshares Ultrashort 20+y Tr | +0.3% | +620.04% | 加仓 |
| 4 | KDP | Keurig Dr Pepper Inc. | +0.3% | -0.90% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +3.37% | 加仓 |
| 6 | INFIQ | Infinity Pharmaceuticals INC | +0.1% | -3.02% | 减仓 |
| 7 | LNG | Cheniere Energy INC | +0.1% | +79.85% | 加仓 |
| 8 | MBB | Ishares Mbs ETF | +0.1% | +1420.00% | 加仓 |
| 9 | ✓ | Hillshire Brands Co | 0% | — | 不变 |
| 10 | ✓ | Questcor Pharmaceuticals INC Com | 0% | — | 不变 |
| 11 | BEN | Franklin Resources INC | 0% | +5.37% | 加仓 |
| 12 | INTC | Intel CORP | 0% | -2.82% | 减仓 |
| 13 | ✓ | Whiting Petroleum Corp. | 0% | +0.21% | 加仓 |
| 14 | ABBV | Abbvie INC | 0% | — | 不变 |
| 15 | F | Ford Motor Co | 0% | +3.74% | 加仓 |
| 16 | DIS | Walt Disney Co/the | 0% | -1.80% | 减仓 |
| 17 | KSUEUR | Kansas City Southern | 0% | +0.31% | 加仓 |
| 18 | FFBC | First Financial Bancorp | -0.1% | +5.59% | 加仓 |
| 19 | USB | US Bancorp | -0.1% | -1.44% | 减仓 |
| 20 | ✓ | Aol INC | -0.1% | -99.73% | 减仓 |
| 21 | LMEUR | Legg Mason INC | -0.1% | -6.41% | 减仓 |
| 22 | CVX | Chevron CORP | -0.1% | — | 不变 |
| 23 | AAPL | Apple INC | -0.2% | +613.46% | 加仓 |
| 24 | ✓ | Adcare Health Systems INC | -0.2% | +0.65% | 加仓 |
| 25 | GNW | Genworth Financial INC | -0.2% | +4.46% | 加仓 |
| 26 | BAC | Bank Of America CORP | -0.2% | +1.99% | 加仓 |
| 27 | LVS | Las Vegas Sands CORP | -0.3% | +2.43% | 加仓 |
| 28 | XEXGX | Eaton Vance Tax-managed Glob | -0.3% | +4.62% | 加仓 |
| 29 | XEVTX | Eaton Vance Tax-adv Dvd INC | -0.5% | +5.27% | 加仓 |
| 30 | AEP | American Electric Power Company, Inc. | -0.5% | +0.26% | 加仓 |
| 31 | PG | Procter & Gamble Co/the | -1.4% | -0.05% | 减仓 |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建仓 |
| 33 | AVK | Advent Convert & Income | — | EXIT | 清仓 |
| 34 | CTRPUSD | Ctrip.com International-adr | — | NEW | 新建仓 |
| 35 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |
| 36 | ✓ | E-commerce China Dangdang In | — | NEW | 新建仓 |
| 37 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 38 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建仓 |
| 39 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建仓 |
| 40 | SYBT | Stock Yards Bancorp INC | — | NEW | 新建仓 |
| 41 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |
| 42 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 43 | SLB | Slb LTD | — | NEW | 新建仓 |
| 44 | ✓ | Sodastream Intl F | — | NEW | 新建仓 |
| 45 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 46 | ABBNY | Abb Ltd-spon Adr | — | NEW | 新建仓 |
| 47 | CPA | Copa Holdings, S.A. | — | NEW | 新建仓 |
| 48 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建仓 |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |