CIK: 0001592613
申报总市值
US$6.3亿
仅显示前 200 大持股（共 615 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 | 6.40% | — | +1.80% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.99% | -0.38% | +4.39% | |
| 3 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 4.53% | — | +0.25% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 4.21% | — | -0.80% | |
| 5 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 3.73% | -0.09% | -0.62% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.36% | — | -0.19% | |
| 7 | ✓ | Adcare Health Systems INC | 股票-其他 | 3.08% | — | +0.33% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.96% | -0.62% | -6.27% | |
| 9 | ✓ | 股票-其他 | 2.28% | — | -1.08% | ||
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.68% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | +0.34% | +2.68% | |
| 12 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.43% | — | -10.34% | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.12% | -0.09% | EXIT | |
| 14 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 1.05% | -0.09% | EXIT | |
| 15 | DOW | Dow Chem Co | 股票-原材料 | 1.00% | — | -0.70% | |
| 16 | QLYS | Qualys INC | 股票-科技 | 0.99% | — | +92.92% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.93% | -0.09% | +8.38% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.23% | +8.81% | |
| 19 | USB | US Bancorp | 股票-金融 | 0.91% | — | -0.75% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | +3.33% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 0.90% | — | — | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.64% | -2.37% | |
| 23 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 0.87% | — | -4.39% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | — | +4.18% | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.73% | — | — | |
| 26 | GRPNCHF | Groupon INC | 股票-其他 | 0.73% | — | -0.93% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | — | +2.54% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.71% | +0.15% | +590.33% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.70% | — | — | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.68% | — | -2.65% | |
| 31 | EMN | Eastman Chemical Co | 股票-原材料 | 0.67% | — | +1.31% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | -2.21% | |
| 33 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.63% | — | +3.00% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | -0.84% | |
| 35 | CINF | Cincinnati Financial Corporation | 股票-金融 | 0.60% | — | +0.52% | |
| 36 | ✓ | Genworth Finl INC | 股票-其他 | 0.59% | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.58% | — | — | |
| 38 | ✓ | Amgen INC | 股票-其他 | 0.56% | — | — | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.54% | — | +3.19% | |
| 40 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.54% | — | — | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | -2.93% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | +12.28% | |
| 43 | QCOM | Qualcomm INC | 股票-科技 | 0.48% | -0.10% | -2.42% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | -3.03% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.48% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.47% | — | +2.96% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.46% | — | — | |
| 48 | KSUEUR | Kansas City Southern | 股票-其他 | 0.46% | — | -0.98% | |
| 49 | ✓ | Google INC Class C | 股票-其他 | 0.45% | — | +2.98% | |
| 50 | ETG | Eaton Vance T/a Gl Dvd Incm | 股票-其他 | 0.44% | — | -0.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.7% | -0.80% | 减仓 |
| 2 | QLYS | Qualys INC | +0.3% | +92.92% | 加仓 |
| 3 | GWW | Ww Grainger INC | +0.2% | +2517.24% | 加仓 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.2% | +105.53% | 加仓 |
| 5 | CHKEUR | Chesapeake Energy CORP | +0.2% | +2700.80% | 加仓 |
| 6 | AEP | American Electric Power Company, Inc. | 0% | -0.19% | 减仓 |
| 7 | XEVTX | Eaton Vance Tax-adv Dvd INC | -0.1% | +0.25% | 加仓 |
| 8 | PG | Procter & Gamble Co/the | -0.1% | +1.80% | 加仓 |
| 9 | EMN | Eastman Chemical Co | -0.1% | +1.31% | 加仓 |
| 10 | DOW | Dow Chem Co | -0.2% | -0.70% | 减仓 |
| 11 | ✓ | -0.2% | -1.08% | 减仓 | |
| 12 | BAX | Baxter International INC | -0.2% | +2.08% | 加仓 |
| 13 | TBT | Proshares Ultrashort 20+y Tr | -0.2% | -32.41% | 减仓 |
| 14 | AAPL | Apple INC | -0.2% | +4.39% | 加仓 |
| 15 | BIOSEUR | Bioscrip INC | -0.2% | -0.44% | 减仓 |
| 16 | XEXGX | Eaton Vance Tax-managed Glob | -0.3% | -0.62% | 减仓 |
| 17 | GRPNCHF | Groupon INC | -0.4% | -0.93% | 减仓 |
| 18 | ✓ | Whiting Petroleum Corp. | -0.4% | -20.31% | 减仓 |
| 19 | LVS | Las Vegas Sands CORP | -0.7% | -10.34% | 减仓 |
| 20 | ✓ | Cempra INC | — | EXIT | 清仓 |
| 21 | ✓ | THE Formidable Fund Limited Partnership | — | EXIT | 清仓 |
| 22 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建仓 |
| 23 | SLB | Slb LTD | — | NEW | 新建仓 |
| 24 | GNW | Genworth Financial INC | — | EXIT | 清仓 |
| 25 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 26 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 27 | ✓ | Genworth Finl INC | — | NEW | 新建仓 |
| 28 | NVS | Novartis Ag-sponsored Adr | — | NEW | 新建仓 |
| 29 | ✓ | Amgen INC | — | NEW | 新建仓 |
| 30 | TTPHEUR | Tetraphase Pharmaceuticals I | — | EXIT | 清仓 |
| 31 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 32 | AB | Alliancebernstein Holding LP | — | NEW | 新建仓 |
| 33 | ✓ | Reynolds American INC | — | NEW | 新建仓 |
| 34 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建仓 |
| 35 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 36 | NOK | Nokia Corp-spon Adr | — | NEW | 新建仓 |
| 37 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 38 | ✓ | Firstatlantic Financial Holdings Incorporated | — | EXIT | 清仓 |
| 39 | TDC | Teradata CORP | — | EXIT | 清仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | COR | Cencora INC | — | EXIT | 清仓 |
| 42 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 43 | ✓ | Autodesk | — | NEW | 新建仓 |
| 44 | HES | Hess CORP | — | NEW | 新建仓 |
| 45 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 46 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | CNQ | Canadian Natural Resources | — | NEW | 新建仓 |
| 49 | SCM | Stellus Capital Investment C | — | EXIT | 清仓 |
| 50 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | 新建仓 |