CIK: 0001592613
申报总市值
US$6.3亿
仅显示前 200 大持股（共 502 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 | 7.67% | — | +1.08% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.02% | -0.38% | -1.22% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.80% | — | -1.86% | |
| 4 | XEVTX | Eaton Vance Tax-adv Dvd INC | 股票-其他 | 4.74% | — | -4.72% | |
| 5 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 3.97% | -0.09% | -2.15% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.70% | -0.62% | -6.41% | |
| 7 | ✓ | 股票-其他 | 3.25% | — | -3.20% | ||
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.43% | +0.34% | +6.51% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.32% | — | -2.78% | |
| 10 | ✓ | Adcare Health Systems INC | 股票-其他 | 2.03% | — | -1.22% | |
| 11 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.66% | — | -2.37% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -0.64% | +29.94% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.16% | +0.23% | -8.62% | |
| 14 | SYBT | Stock Yards Bancorp INC | 股票-其他 | 1.16% | — | -4.39% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | -0.09% | -4.38% | |
| 16 | XDIAX | Nuveen Dow 30 Dynamic Overwr | 股票-其他 | 1.03% | -0.09% | EXIT | |
| 17 | GIS | General Mills INC | 股票-非周期性消费 | 1.02% | — | -0.54% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.01% | — | -0.09% | |
| 19 | F | Ford Motor Co | 股票-周期性消费 | 0.95% | — | -17.03% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.95% | — | +82.87% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.94% | — | -2.07% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.92% | — | -6.92% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.86% | — | -0.80% | |
| 24 | DOW | Dow Chem Co | 股票-原材料 | 0.85% | — | -30.67% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | -5.07% | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 0.73% | — | +161.05% | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 0.71% | — | +198.12% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.70% | — | +144.33% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | -0.82% | |
| 30 | FITB | Fifth Third Bancorp | 股票-金融 | 0.68% | — | -1.42% | |
| 31 | QLYS | Qualys INC | 股票-科技 | 0.66% | — | -20.68% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 0.64% | — | -32.94% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.59% | — | -1.63% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.59% | — | -4.80% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | — | -10.10% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | -20.31% | |
| 37 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.53% | — | -13.70% | |
| 38 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.52% | — | +457.23% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.52% | — | +585.05% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | -0.10% | -4.31% | |
| 41 | VFC | Vf CORP | 股票-周期性消费 | 0.52% | — | +793.23% | |
| 42 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.52% | — | +2061.43% | |
| 43 | GRPNCHF | Groupon INC | 股票-其他 | 0.51% | — | -25.08% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.49% | — | -6.78% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.48% | — | -17.61% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | — | +121.54% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.48% | — | -0.47% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.47% | — | -11.77% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.47% | — | -0.43% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | -13.30% |
| # | 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 | +0.5% | +1.08% | 加仓 |
| 2 | GWW | Ww Grainger INC | +0.5% | +198.12% | 加仓 |
| 3 | GPC | Genuine Parts Co | +0.5% | +2061.43% | 加仓 |
| 4 | VFC | Vf CORP | +0.5% | +793.23% | 加仓 |
| 5 | GD | General Dynamics CORP | +0.5% | +161.05% | 加仓 |
| 6 | CVS | Cvs Health CORP | +0.5% | +585.05% | 加仓 |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +6.51% | 加仓 |
| 8 | ✓ | Whole Foods Mkt INC | +0.4% | +457.23% | 加仓 |
| 9 | NKE | Nike INC -cl B | +0.4% | +144.33% | 加仓 |
| 10 | INTC | Intel CORP | +0.4% | +82.87% | 加仓 |
| 11 | WOO | Foot Locker INC | +0.4% | +2147.14% | 加仓 |
| 12 | ORCL | Oracle CORP | +0.3% | +315.52% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.3% | +29.94% | 加仓 |
| 14 | HRB | H&r Block INC | +0.3% | +327.61% | 加仓 |
| 15 | BMY | Bristol-myers Squibb Co | +0.3% | +121.54% | 加仓 |
| 16 | AAPL | Apple INC | +0.3% | -1.22% | 减仓 |
| 17 | DUK | Duke Energy CORP | +0.3% | +145.21% | 加仓 |
| 18 | ✓ | +0.2% | -3.20% | 减仓 | |
| 19 | MRO* | Marathon Oil CORP | +0.2% | +1360.27% | 加仓 |
| 20 | BLKCHF | Blackrock INC | +0.1% | +46.23% | 加仓 |
| 21 | ✓ | Whiting Petroleum Corp. | +0.1% | +56.62% | 加仓 |
| 22 | NVS | Novartis Ag-sponsored Adr | -0.1% | -17.49% | 减仓 |
| 23 | F | Ford Motor Co | -0.2% | -17.03% | 减仓 |
| 24 | SBUX | Starbucks CORP | -0.2% | -80.28% | 减仓 |
| 25 | UNH | Unitedhealth Group INC | -0.2% | -98.77% | 减仓 |
| 26 | PYPL | Paypal Holdings INC | -0.2% | -32.94% | 减仓 |
| 27 | REYN | Reynolds Consumer Products Inc. | -0.2% | -49.58% | 减仓 |
| 28 | BAC | Bank Of America CORP | -0.2% | -2.78% | 减仓 |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | -0.2% | -63.02% | 减仓 |
| 30 | LNC | Lincoln National CORP | -0.2% | -58.04% | 减仓 |
| 31 | DOW | Dow Chem Co | -0.3% | -30.67% | 减仓 |
| 32 | EMN | Eastman Chemical Co | -0.3% | -49.91% | 减仓 |
| 33 | NOK | Nokia Corp-spon Adr | -0.3% | -86.14% | 减仓 |
| 34 | ADBE | Adobe INC | -0.3% | -82.20% | 减仓 |
| 35 | QLYS | Qualys INC | -0.4% | -20.68% | 减仓 |
| 36 | SSO | Proshares Ultra S&p500 | -0.4% | -90.72% | 减仓 |
| 37 | CINF | Cincinnati Financial Corporation | -0.5% | -73.78% | 减仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 40 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | ED | Consolidated Edison, Inc. | — | EXIT | 清仓 |
| 43 | CVCEUR | Cablevision Systems-ny Grp-a | — | EXIT | 清仓 |
| 44 | SLG2EUR | Sl Green Realty CORP | — | EXIT | 清仓 |
| 45 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | 清仓 |
| 46 | BEN | Franklin Resources INC | — | EXIT | 清仓 |
| 47 | RRC | Range Resources CORP | — | EXIT | 清仓 |
| 48 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | QABA | First Trust Nasdaq Aba Cbif | — | EXIT | 清仓 |