CIK: 0001592613
申报总市值
US$6.3亿
仅显示前 200 大持股（共 534 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 | 6.91% | — | -0.20% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.44% | -0.38% | -2.72% | |
| 3 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 5.08% | — | +2.34% | |
| 4 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 4.12% | -0.09% | -0.60% | |
| 5 | ✓ | Adcare Health Systems INC | 股票-其他 | 3.63% | — | +17.05% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.54% | — | -1.17% | |
| 7 | ✓ | 股票-其他 | 2.68% | — | -4.10% | ||
| 8 | ✓ | Cempra INC | 股票-其他 | 2.68% | — | +130.74% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.53% | -0.62% | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.50% | — | -1.14% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.96% | — | +0.04% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | +0.34% | -0.24% | |
| 13 | GRPNCHF | Groupon INC | 股票-其他 | 1.30% | — | -7.85% | |
| 14 | DOW | Dow Chem Co | 股票-原材料 | 1.19% | — | -1.03% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.23% | -0.92% | |
| 16 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 1.17% | -0.09% | EXIT | |
| 17 | ✓ | Lorillard INC | 股票-其他 | 1.07% | — | -12.14% | |
| 18 | GNW | Genworth Financial INC | 股票-金融 | 1.03% | — | -1.46% | |
| 19 | USB | US Bancorp | 股票-金融 | 0.97% | — | -0.19% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.64% | -0.05% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | — | +0.20% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | +6.07% | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 0.89% | — | +0.47% | |
| 24 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.87% | — | -5.47% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | -0.09% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | -3.04% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.70% | — | -0.56% | |
| 29 | FITB | Fifth Third Bancorp | 股票-金融 | 0.69% | — | -7.21% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | — | -0.26% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | -1.94% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.64% | — | -0.80% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.10% | -1.77% | |
| 34 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.62% | — | -1.38% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | -0.65% | |
| 36 | ✓ | Whiting Petroleum Corp. | 股票-其他 | 0.56% | — | +0.84% | |
| 37 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.56% | — | -3.42% | |
| 38 | BIOSEUR | Bioscrip INC | 股票-其他 | 0.55% | — | — | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.55% | — | -0.70% | |
| 40 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.52% | — | -0.06% | |
| 41 | RRC | Range Resources CORP | 股票-能源 | 0.52% | — | +66.11% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | -10.87% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.51% | — | — | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.50% | — | -2.77% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.50% | — | -3.37% | |
| 46 | KSUEUR | Kansas City Southern | 股票-其他 | 0.50% | — | — | |
| 47 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.49% | — | -4.66% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.48% | — | — | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.47% | — | -0.79% | |
| 50 | ✓ | 股票-其他 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cempra INC | +1.9% | +130.74% | 加仓 |
| 2 | ✓ | Adcare Health Systems INC | +0.5% | +17.05% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | -2.72% | 减仓 |
| 4 | FXN | First Trust Energy Alphadex | +0.4% | +4041.32% | 加仓 |
| 5 | JAAA | Janus Capital Group INC | +0.3% | +24800.00% | 加仓 |
| 6 | RRC | Range Resources CORP | +0.3% | +66.11% | 加仓 |
| 7 | ADBE | Adobe INC | +0.2% | +385.99% | 加仓 |
| 8 | WMB | Williams Cos INC | +0.2% | +6392.39% | 加仓 |
| 9 | ULCC | Frontier Group Holdings, Inc. | +0.2% | +895.85% | 加仓 |
| 10 | 9990302D | Apache CORP | +0.1% | +246.31% | 加仓 |
| 11 | TTPHEUR | Tetraphase Pharmaceuticals I | +0.1% | +294.92% | 加仓 |
| 12 | PFE | Pfizer INC | +0.1% | +6.07% | 加仓 |
| 13 | DOW | Dow Chem Co | +0.1% | -1.03% | 减仓 |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | -1.17% | 减仓 |
| 15 | XEXGX | Eaton Vance Tax-managed Glob | +0.1% | -0.60% | 减仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | -1.94% | 减仓 |
| 17 | ✓ | -0.1% | -90.40% | 减仓 | |
| 18 | ✓ | -0.1% | -9.41% | 减仓 | |
| 19 | ✓ | Firstatlantic Financial Holdings Incorporated | -0.1% | — | 不变 |
| 20 | ABBV | Abbvie INC | -0.1% | -10.87% | 减仓 |
| 21 | QCOM | Qualcomm INC | -0.1% | -1.77% | 减仓 |
| 22 | NWL | Newell Brands INC | -0.1% | -82.60% | 减仓 |
| 23 | PXGBX | Praxair INC | -0.1% | -88.88% | 减仓 |
| 24 | INTU | Intuit INC | -0.1% | -49.62% | 减仓 |
| 25 | DPG | Duff & Phelps Utility & INC | -0.1% | -25.57% | 减仓 |
| 26 | XEVTX | Eaton Vance Tax-adv Dvd INC | -0.1% | +2.34% | 加仓 |
| 27 | CRM | Salesforce INC | -0.1% | -82.75% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.1% | -43.15% | 减仓 |
| 29 | KSUEUR | Kansas City Southern | -0.1% | — | 不变 |
| 30 | ✓ | Quintiles Transnational Holdin | -0.2% | -84.54% | 减仓 |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -82.41% | 减仓 |
| 32 | AAP | Advance Auto Parts INC | -0.2% | -86.63% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -0.24% | 减仓 |
| 34 | META | Meta Platforms Inc-class A | -0.3% | NEW | 新建仓 |
| 35 | ✓ | -0.3% | -4.10% | 减仓 | |
| 36 | LVS | Las Vegas Sands CORP | -0.3% | +0.04% | 加仓 |
| 37 | BAC | Bank Of America CORP | -0.4% | -1.14% | 减仓 |
| 38 | GRPNCHF | Groupon INC | -0.5% | -7.85% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -1.3% | -0.20% | 减仓 |
| 40 | BIOSEUR | Bioscrip INC | — | NEW | 新建仓 |
| 41 | INFIQ | Infinity Pharmaceuticals INC | — | EXIT | 清仓 |
| 42 | IEV | Ishares Europe ETF | — | NEW | 新建仓 |
| 43 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | — | NEW | 新建仓 |
| 44 | ATI | Ati INC | — | NEW | 新建仓 |
| 45 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |
| 46 | COR | Cencora INC | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 49 | FPE | Ft-preferred Secur & INC ETF | — | NEW | 新建仓 |
| 50 | IFV | First Trust Dw Focus 5 Intl | — | NEW | 新建仓 |