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 | 22.21% | — | +8.50% | |
| 2 | ✓ | Advisorshares Tr | 股票-其他 | 12.39% | — | +0.17% | |
| 3 | ✓ | Advisorshares Tr | 股票-其他 | 10.31% | — | +8.38% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.96% | -0.14% | +8.85% | |
| 5 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 8.29% | — | +8.07% | |
| 6 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 4.82% | — | +10.59% | |
| 7 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 4.67% | — | +12.90% | |
| 8 | ✓ | Advisorshares Peritus | 股票-其他 | 3.64% | — | +7.79% | |
| 9 | RDOG | Alps Reit Dividend Dogs ETF | ETF-其他 | 3.24% | — | +6.86% | |
| 10 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 2.94% | — | -0.91% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.80% | — | +13.19% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 2.43% | — | +11.13% | |
| 13 | ✓ | 股票-其他 | 1.75% | — | +4.48% | ||
| 14 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 1.49% | — | -21.41% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | — | +0.06% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -2.12% | +0.15% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.66% | -0.05% | +0.19% | |
| 18 | ABMDEUR | Abiomed INC | 股票-其他 | 0.62% | — | — | |
| 19 | ✓ | Powershs Exch Trad Fd | 股票-其他 | 0.61% | — | -0.41% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.57% | +0.16% | — | |
| 21 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.55% | — | +15.36% | |
| 22 | USB | US Bancorp | 股票-金融 | 0.48% | — | +0.02% | |
| 23 | ✓ | Pacific Continental CORP | 股票-其他 | 0.47% | — | — | |
| 24 | PCAR | Paccar INC | 股票-工业 | 0.37% | — | +0.38% | |
| 25 | DTH | Wisdomtree International Hig | ETF-其他 | 0.36% | — | -0.59% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.35% | — | — | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | — | +0.23% | |
| 28 | OKE | Oneok INC | 股票-能源 | 0.28% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | +0.30% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.25% | — | — | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.24% | — | +0.31% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.23% | — | — | |
| 33 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.23% | — | — | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.22% | — | +0.29% | |
| 35 | TSLA | Tesla INC | 股票-周期性消费 | 0.21% | -0.07% | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.21% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.06% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Advisorshares Tr | +0.9% | +8.38% | 加仓 |
| 2 | ✓ | Advisorshares Tr | +0.4% | +8.50% | 加仓 |
| 3 | ABFL | Abacus Fcf Leaders ETF | +0.3% | +10.59% | 加仓 |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +8.85% | 加仓 |
| 5 | AOR | Ishares Core 60/40 Balanced | +0.2% | +12.90% | 加仓 |
| 6 | VB | Vanguard Small-cap ETF | +0.2% | +13.19% | 加仓 |
| 7 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | +11.13% | 加仓 |
| 8 | IWC | Ishares Micro-cap ETF | +0.1% | +15.36% | 加仓 |
| 9 | ABMDEUR | Abiomed INC | 0% | — | 不变 |
| 10 | PCAR | Paccar INC | — | +0.38% | 加仓 |
| 11 | CSCO | Cisco Systems INC | 0% | +0.30% | 加仓 |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 13 | UNP | Union Pacific CORP | 0% | +0.31% | 加仓 |
| 14 | DLR | Digital Realty Trust INC | 0% | — | 不变 |
| 15 | ✓ | Powershares ETF Tr Ii | 0% | +8.07% | 加仓 |
| 16 | MSFT | Microsoft CORP | 0% | +0.15% | 加仓 |
| 17 | AAPL | Apple INC | 0% | +0.19% | 加仓 |
| 18 | ✓ | Pacific Continental CORP | 0% | — | 不变 |
| 19 | DTH | Wisdomtree International Hig | 0% | -0.59% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | 0% | +0.37% | 加仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.06% | 加仓 |
| 22 | USB | US Bancorp | 0% | +0.02% | 加仓 |
| 23 | TSLA | Tesla INC | 0% | — | 不变 |
| 24 | JNJ | Johnson & Johnson | 0% | +0.23% | 加仓 |
| 25 | COST | Costco Wholesale CORP | -0.1% | — | 不变 |
| 26 | ✓ | Powershs Exch Trad Fd | -0.1% | -0.41% | 减仓 |
| 27 | ✓ | Advisorshares Peritus | -0.1% | +7.79% | 加仓 |
| 28 | MO | Altria Group INC | -0.1% | +0.29% | 加仓 |
| 29 | SBUX | Starbucks CORP | -0.1% | — | 不变 |
| 30 | RDOG | Alps Reit Dividend Dogs ETF | -0.1% | +6.86% | 加仓 |
| 31 | ✓ | -0.1% | +4.48% | 加仓 | |
| 32 | AOM | Ishares Core 40/60 Moderate | -0.3% | -0.91% | 减仓 |
| 33 | AOK | Ishares Core 30/70 Conservat | -0.6% | -21.41% | 减仓 |
| 34 | ✓ | Advisorshares Tr | -1.2% | +0.17% | 加仓 |
| 35 | OKE | Oneok INC | — | NEW | 新建仓 |
| 36 | OKE | ONEOK, Inc. | — | EXIT | 清仓 |
| 37 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |