CIK: 0001578370
申报总市值
US$4.6亿
| # | 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 | ✓ | Advisorshares Tr | 股票-其他 | 21.88% | — | -0.56% | |
| 2 | ✓ | Advisorshares Tr | 股票-其他 | 17.05% | — | -3.94% | |
| 3 | ✓ | Advisorshares Tr | 股票-其他 | 12.94% | — | -4.43% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 5.17% | — | +4.51% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 5.06% | — | +2.27% | |
| 6 | ✓ | Advisorshares Peritus | 股票-其他 | 3.29% | — | -0.65% | |
| 7 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 3.20% | — | +2.79% | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.08% | — | — | |
| 9 | ✓ | 股票-其他 | 2.73% | — | -6.92% | ||
| 10 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 2.67% | — | -4.98% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.05% | +0.41% | |
| 12 | RDOG | Alps Reit Dividend Dogs ETF | ETF-其他 | 2.11% | — | +1.77% | |
| 13 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 1.80% | — | -1.66% | |
| 14 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 1.59% | — | +9.74% | |
| 15 | DAL | Delta Air Lines INC | 股票-工业 | 1.52% | — | +0.49% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.42% | — | +7.21% | |
| 17 | IFGL | Ishares International Develo | ETF-其他 | 1.33% | — | -10.78% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.19% | — | -32.73% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.06% | NEW | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.00% | — | +1.23% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | -1.53% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -2.12% | -1.74% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.74% | — | +2.14% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.73% | — | -11.46% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.69% | +0.12% | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | +0.16% | — | |
| 27 | ABMDEUR | Abiomed INC | 股票-其他 | 0.46% | — | — | |
| 28 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.37% | — | +3.12% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | — | — | |
| 30 | ✓ | Pacific Continental CORP | 股票-其他 | 0.31% | — | — | |
| 31 | PCAR | Paccar INC | 股票-工业 | 0.30% | — | +0.42% | |
| 32 | ✓ | Powershs Exch Trad Fd | 股票-其他 | 0.25% | — | -14.73% | |
| 33 | OKE | ONEOK, Inc. | 股票-能源 | 0.24% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.23% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | +2.27% | 加仓 |
| 2 | BOND | Pimco Active Bond Exchange-t | +0.4% | +4.51% | 加仓 |
| 3 | ✓ | Advisorshares Peritus | +0.3% | -0.65% | 减仓 |
| 4 | AOR | Ishares Core 60/40 Balanced | +0.2% | +2.79% | 加仓 |
| 5 | AOA | Ishares Core 80/20 Aggressiv | +0.2% | +9.74% | 加仓 |
| 6 | VB | Vanguard Small-cap ETF | +0.2% | +7.21% | 加仓 |
| 7 | ✓ | Advisorshares Tr | +0.2% | -3.94% | 减仓 |
| 8 | XOM | Exxon Mobil CORP | +0.2% | — | 不变 |
| 9 | RDOG | Alps Reit Dividend Dogs ETF | +0.1% | +1.77% | 加仓 |
| 10 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 11 | ABMDEUR | Abiomed INC | +0.1% | — | 不变 |
| 12 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 13 | BIV | Vanguard Intermediate-term B | +0.1% | +2.14% | 加仓 |
| 14 | AOK | Ishares Core 30/70 Conservat | +0.1% | -1.66% | 减仓 |
| 15 | IWC | Ishares Micro-cap ETF | 0% | +3.12% | 加仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.53% | 减仓 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 18 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 19 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 20 | SBUX | Starbucks CORP | — | +1.23% | 加仓 |
| 21 | ✓ | Pacific Continental CORP | — | — | 不变 |
| 22 | ✓ | Powershs Exch Trad Fd | 0% | -14.73% | 减仓 |
| 23 | PCAR | Paccar INC | 0% | +0.42% | 加仓 |
| 24 | AOM | Ishares Core 40/60 Moderate | 0% | -4.98% | 减仓 |
| 25 | IWO | Ishares Russell 2000 Growth | 0% | -11.46% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.1% | -1.74% | 减仓 |
| 27 | ✓ | -0.1% | -6.92% | 减仓 | |
| 28 | ✓ | Advisorshares Tr | -0.1% | -0.56% | 减仓 |
| 29 | IFGL | Ishares International Develo | -0.1% | -10.78% | 减仓 |
| 30 | AAPL | Apple INC | -0.3% | +0.41% | 加仓 |
| 31 | DAL | Delta Air Lines INC | -0.5% | +0.49% | 加仓 |
| 32 | USB | US Bancorp | -0.5% | -32.73% | 减仓 |
| 33 | ✓ | Advisorshares Tr | -1.1% | -4.43% | 减仓 |
| 34 | ✓ | ETF Ser Solutions | — | EXIT | 清仓 |
| 35 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建仓 |
| 36 | OKE | ONEOK, Inc. | — | NEW | 新建仓 |
| 37 | DTH | Wisdomtree International Hig | — | EXIT | 清仓 |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |