CIK: 0001492375
申报总市值
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仅显示前 187 大持股（共 387 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 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.08% | — | +37.25% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.08% | — | -8.33% | |
| 3 | CMO | Capstead Mortgage CORP | 股票-其他 | 0.08% | — | -1.93% | |
| 4 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.07% | — | +8.08% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.07% | — | -1.01% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.07% | — | +7.25% | |
| 7 | PSA | Public Storage | 股票-房地产 | 0.07% | — | -4.55% | |
| 8 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.07% | — | — | |
| 9 | UTXZ | United Tech CORP | 股票-其他 | 0.07% | — | +2.87% | |
| 10 | VDE | Vanguard Energy ETF | ETF-其他 | 0.07% | — | +5.76% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.07% | — | -7.13% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.07% | — | -10.75% | |
| 13 | BCC | Boise Cascade Co | 股票-原材料 | 0.07% | — | -30.28% | |
| 14 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.07% | — | +2.71% | |
| 15 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.07% | — | +57.24% | |
| 16 | FDX | Fedex CORP | 股票-工业 | 0.07% | -0.40% | EXIT | |
| 17 | ES | Eversource Energy | 股票-公用事业 | 0.07% | — | -1.28% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.06% | — | -7.64% | |
| 19 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.06% | — | +11.68% | |
| 20 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.06% | — | — | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.06% | — | +14.31% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 0.06% | — | — | |
| 23 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.06% | — | +1.72% | |
| 24 | ✓ | Triangle Cap CORP | 股票-其他 | 0.06% | — | -9.26% | |
| 25 | HPF | John Hancock Prefer INC Ii | 股票-其他 | 0.06% | — | -9.79% | |
| 26 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.06% | — | +1.19% | |
| 27 | SLB | Slb LTD | 股票-能源 | 0.06% | — | +3.84% | |
| 28 | VMO | Invesco Municipal Opport | 股票-其他 | 0.06% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.06% | — | +2.35% | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.06% | — | — | |
| 31 | ✓ | Select Income Reit | 股票-其他 | 0.06% | — | +24.52% | |
| 32 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 0.06% | — | -13.87% | |
| 33 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.06% | — | — | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.06% | — | +0.26% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.06% | — | +7.97% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.06% | — | +20.88% | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.06% | -1.43% | EXIT | |
| 38 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.06% | — | +11.11% | |
| 39 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.06% | — | +16.60% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.06% | — | +16.82% | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.06% | — | -0.88% | |
| 42 | KKR | KKR & Co. Inc. | 股票-金融 | 0.06% | — | +7.08% | |
| 43 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.06% | — | -2.95% | |
| 44 | PXGBX | Praxair INC | 股票-其他 | 0.06% | — | — | |
| 45 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.05% | — | +34.20% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.05% | — | — | |
| 47 | BCRUSD | Cr Bard INC | 股票-其他 | 0.05% | — | -4.41% | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.05% | — | +0.19% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工业 | 0.05% | — | -52.73% | |
| 50 | CLX | Clorox Company | 股票-非周期性消费 | 0.05% | — | +3.14% |