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 | 21.96% | — | -5.23% | |
| 2 | ✓ | Advisorshares Tr | 股票-其他 | 16.34% | — | -5.50% | |
| 3 | ✓ | Advisorshares Tr | 股票-其他 | 13.90% | — | -2.77% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 5.15% | — | -0.93% | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 4.94% | — | -3.79% | |
| 6 | ✓ | Advisorshares Peritus | 股票-其他 | 3.23% | — | -4.96% | |
| 7 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 3.17% | — | -3.46% | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.03% | — | -3.34% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.75% | -0.05% | -3.81% | |
| 10 | ✓ | 股票-其他 | 2.56% | — | -5.45% | ||
| 11 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 2.36% | — | -13.50% | |
| 12 | RDOG | Alps Reit Dividend Dogs ETF | ETF-其他 | 1.99% | — | -6.26% | |
| 13 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 1.73% | — | -5.64% | |
| 14 | DAL | Delta Air Lines INC | 股票-工业 | 1.66% | — | +1.00% | |
| 15 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 1.52% | — | -7.72% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.50% | — | +0.25% | |
| 17 | IFGL | Ishares International Develo | ETF-其他 | 1.32% | — | -3.88% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.26% | — | +0.01% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.06% | NEW | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | -2.12% | +1.84% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | -22.05% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.76% | — | -4.30% | |
| 23 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.71% | — | -3.30% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.12% | +1.54% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | +0.16% | -0.21% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.56% | — | -41.26% | |
| 27 | ABMDEUR | Abiomed INC | 股票-其他 | 0.55% | — | — | |
| 28 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.38% | — | -7.97% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.34% | — | +7.53% | |
| 30 | PCAR | Paccar INC | 股票-工业 | 0.34% | — | +0.42% | |
| 31 | ✓ | Pacific Continental CORP | 股票-其他 | 0.34% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.26% | -0.09% | — | |
| 33 | ✓ | Powershs Exch Trad Fd | 股票-其他 | 0.25% | — | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.24% | — | — | |
| 35 | OKE | ONEOK, Inc. | 股票-能源 | 0.24% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.23% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.23% | — | — | |
| 38 | 9990302D | Apache CORP | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Advisorshares Tr | +1% | -2.77% | 减仓 |
| 2 | AAPL | Apple INC | +0.3% | -3.81% | 减仓 |
| 3 | DAL | Delta Air Lines INC | +0.1% | +1.00% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.1% | +1.84% | 加仓 |
| 5 | ABMDEUR | Abiomed INC | +0.1% | — | 不变 |
| 6 | VB | Vanguard Small-cap ETF | +0.1% | +0.25% | 加仓 |
| 7 | ✓ | Advisorshares Tr | +0.1% | -5.23% | 减仓 |
| 8 | USB | US Bancorp | +0.1% | +0.01% | 加仓 |
| 9 | PCAR | Paccar INC | 0% | +0.42% | 加仓 |
| 10 | IWO | Ishares Russell 2000 Growth | 0% | -4.30% | 减仓 |
| 11 | ✓ | Pacific Continental CORP | 0% | — | 不变 |
| 12 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 13 | JNJ | Johnson & Johnson | 0% | +7.53% | 加仓 |
| 14 | IWC | Ishares Micro-cap ETF | 0% | -7.97% | 减仓 |
| 15 | ✓ | Powershs Exch Trad Fd | — | — | 不变 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 17 | OKE | ONEOK, Inc. | — | — | 不变 |
| 18 | IFGL | Ishares International Develo | 0% | -3.88% | 减仓 |
| 19 | CVX | Chevron CORP | 0% | +1.54% | 加仓 |
| 20 | BOND | Pimco Active Bond Exchange-t | 0% | -0.93% | 减仓 |
| 21 | COST | Costco Wholesale CORP | 0% | -0.21% | 减仓 |
| 22 | BIV | Vanguard Intermediate-term B | 0% | -3.30% | 减仓 |
| 23 | AOR | Ishares Core 60/40 Balanced | 0% | -3.46% | 减仓 |
| 24 | ✓ | Powershares ETF Tr Ii | -0.1% | -3.34% | 减仓 |
| 25 | ✓ | Advisorshares Peritus | -0.1% | -4.96% | 减仓 |
| 26 | AOK | Ishares Core 30/70 Conservat | -0.1% | -5.64% | 减仓 |
| 27 | AOA | Ishares Core 80/20 Aggressiv | -0.1% | -7.72% | 减仓 |
| 28 | XOM | Exxon Mobil CORP | -0.1% | — | 不变 |
| 29 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | -3.79% | 减仓 |
| 30 | RDOG | Alps Reit Dividend Dogs ETF | -0.1% | -6.26% | 减仓 |
| 31 | ✓ | -0.2% | -5.45% | 减仓 | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -22.05% | 减仓 |
| 33 | AOM | Ishares Core 40/60 Moderate | -0.3% | -13.50% | 减仓 |
| 34 | SBUX | Starbucks CORP | -0.4% | -41.26% | 减仓 |
| 35 | ✓ | Advisorshares Tr | -0.7% | -5.50% | 减仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 37 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 38 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 39 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |