CIK: 0001536430
申报总市值
US$11.4亿
| # | 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 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 8.07% | — | +4.54% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 7.51% | -0.05% | +92.42% | |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 6.44% | — | +12.19% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 6.00% | — | -17.69% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.95% | -0.03% | -1.38% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 5.89% | — | +6.39% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.38% | — | -0.26% | |
| 8 | IDV | Ishares International Select | ETF-其他 | 5.29% | — | -5.56% | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 4.52% | — | -6.88% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.46% | +0.36% | +7.64% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.03% | -0.14% | — | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.04% | +0.24% | -22.81% | |
| 13 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 2.86% | — | +34.64% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.49% | — | -2.66% | |
| 15 | ✓ | Powershares | 股票-其他 | 1.76% | — | -9.02% | |
| 16 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.72% | — | +0.77% | |
| 17 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.68% | — | -0.78% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.14% | — | +0.51% | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 0.98% | — | +27.29% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | +0.11% | -1.88% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.80% | — | +10.70% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.76% | — | +3.67% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 0.75% | — | -1.30% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.72% | -0.07% | +10.48% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.70% | — | +0.14% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.17% | +9.15% | |
| 27 | ✓ | 股票-其他 | 0.68% | — | +3.79% | ||
| 28 | DOW | Dow Chem Co | 股票-原材料 | 0.66% | — | +0.12% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | +8.88% | |
| 30 | SON | Sonoco Products Co | 股票-周期性消费 | 0.64% | — | -0.33% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.62% | — | -2.85% | |
| 32 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.61% | — | +4.35% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 0.60% | — | +3.90% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.60% | — | — | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.58% | — | +2.83% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.58% | — | -0.63% | |
| 37 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.55% | — | -1.55% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.55% | — | +7.73% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | +7.92% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.52% | — | +0.15% | |
| 41 | UL | Unilever PLC | 股票-非周期性消费 | 0.51% | — | +0.21% | |
| 42 | WELL | Welltower Inc. | 股票-房地产 | 0.50% | — | +23.39% | |
| 43 | USB | US Bancorp | 股票-金融 | 0.50% | — | — | |
| 44 | NUE | Nucor CORP | 股票-原材料 | 0.42% | — | -2.30% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.41% | +0.10% | -3.51% | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.41% | — | +2.30% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.38% | — | -6.95% | |
| 48 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.30% | — | -1.22% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | +0.18% | +0.68% | |
| 50 | ✓ | Invesco Financial Preferred ETF | ETF-其他 | 0.26% | — | -6.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +3.5% | +92.42% | 加仓 |
| 2 | ✓ | Claymore Exchange Trd Fd Tr | +0.4% | +34.64% | 加仓 |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | +0.4% | +12.19% | 加仓 |
| 4 | EMR | Emerson Electric Co | +0.2% | +27.29% | 加仓 |
| 5 | EZU | Ishares Msci Eurozone ETF | +0.1% | +6.39% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | 0% | +7.64% | 加仓 |
| 7 | SCHX | Schwab US Large-cap ETF | 0% | +10.48% | 加仓 |
| 8 | AEP | American Electric Power Company, Inc. | 0% | +0.51% | 加仓 |
| 9 | WFC | Wells Fargo & Co | 0% | +8.88% | 加仓 |
| 10 | BAC | Bank Of America CORP | 0% | +11.91% | 加仓 |
| 11 | INTC | Intel CORP | 0% | +3.67% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | 0% | +0.68% | 加仓 |
| 13 | SCHF | Schwab Intl Equity ETF | — | +10.70% | 加仓 |
| 14 | DOW | Dow Chem Co | — | +0.12% | 加仓 |
| 15 | UPS | United Parcel Service-cl B | — | -0.63% | 减仓 |
| 16 | MCHP | Microchip Technology INC | — | +2.83% | 加仓 |
| 17 | KMB | Kimberly-clark CORP | 0% | +0.15% | 加仓 |
| 18 | WM | Waste Management INC | 0% | +2.30% | 加仓 |
| 19 | CVX | Chevron CORP | 0% | +9.15% | 加仓 |
| 20 | DUK | Du Pont E I De Nemour&Co | 0% | +0.14% | 加仓 |
| 21 | MCD | Mcdonald's CORP | 0% | +7.92% | 加仓 |
| 22 | PAYX | Paychex INC | 0% | -1.30% | 减仓 |
| 23 | RCI | Rogers Communications Inc-b | 0% | +4.35% | 加仓 |
| 24 | KMI | Kinder Morgan INC | 0% | +7.73% | 加仓 |
| 25 | ✓ | 0% | +3.79% | 加仓 | |
| 26 | GIS | General Mills INC | 0% | +3.90% | 加仓 |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -35.95% | 减仓 |
| 28 | IWO | Ishares Russell 2000 Growth | -0.2% | -2.66% | 减仓 |
| 29 | VUG | Vanguard Growth ETF | -0.3% | -1.38% | 减仓 |
| 30 | ✓ | Powershares | -0.4% | -9.02% | 减仓 |
| 31 | IDV | Ishares International Select | -0.9% | -5.56% | 减仓 |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.9% | +4.54% | 加仓 |
| 33 | SCHD | Schwab US Dvd Equity ETF | -1.1% | -22.81% | 减仓 |
| 34 | SDY | Ss Spdr S&p Dividend ETF | -1.9% | -17.69% | 减仓 |
| 35 | SCHB | Schwab US Broad Market ETF | — | NEW | 新建仓 |
| 36 | T | At&t INC | — | NEW | 新建仓 |
| 37 | USB | US Bancorp | — | NEW | 新建仓 |
| 38 | EXC | Exelon CORP | — | EXIT | 清仓 |
| 39 | ERFGBP | Enerplus CORP | — | EXIT | 清仓 |
| 40 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 41 | ELD | Wisdomtree Emrg Mkts Debt | — | EXIT | 清仓 |
| 42 | GLW | Corning INC | — | EXIT | 清仓 |
| 43 | ✓ | Crosstex Energy L P | — | EXIT | 清仓 |
| 44 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | 清仓 |
| 45 | LKQ | Lkq CORP | — | EXIT | 清仓 |
| 46 | ✓ | Cepheid | — | NEW | 新建仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 48 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | CI | The Cigna Group | — | NEW | 新建仓 |