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 | 21.10% | — | +5.80% | |
| 2 | ✓ | Advisorshares Tr | 股票-其他 | 10.96% | — | +3.54% | |
| 3 | ✓ | Advisorshares Tr | 股票-其他 | 9.55% | — | +5.21% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.65% | -0.14% | +6.16% | |
| 5 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 6.70% | — | +42.39% | |
| 6 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 6.07% | — | -14.37% | |
| 7 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 4.25% | — | +9.04% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.15% | +0.16% | -12.33% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.76% | — | +7.31% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.73% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.68% | — | — | |
| 12 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 2.45% | — | -1.90% | |
| 13 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 2.41% | — | +7.75% | |
| 14 | ✓ | Advisorshares Peritus | 股票-其他 | 2.16% | — | -34.18% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | — | +3.64% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -2.12% | +14.88% | |
| 17 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 1.09% | — | -11.10% | |
| 18 | RDOG | Alps Reit Dividend Dogs ETF | ETF-其他 | 1.05% | — | -61.55% | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.05% | — | — | |
| 20 | ABMDEUR | Abiomed INC | 股票-其他 | 0.83% | — | -10.88% | |
| 21 | ✓ | 股票-其他 | 0.79% | — | -46.84% | ||
| 22 | AAPL | Apple INC | 股票-科技 | 0.67% | -0.05% | +0.46% | |
| 23 | ✓ | Powershs Exch Trad Fd | 股票-其他 | 0.61% | — | +15.72% | |
| 24 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.57% | — | — | |
| 25 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.55% | — | +9.54% | |
| 26 | COLB | Columbia Banking System INC | 股票-金融 | 0.48% | — | +4.29% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.45% | — | +38.14% | |
| 28 | PCAR | Paccar INC | 股票-工业 | 0.31% | — | +5.75% | |
| 29 | DTH | Wisdomtree International Hig | ETF-其他 | 0.31% | — | -1.51% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | — | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.28% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | — | -2.61% | |
| 33 | OKE | Oneok INC | 股票-能源 | 0.25% | — | — | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.24% | — | — | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.24% | — | — | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.23% | — | -18.58% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.19% | — | -50.81% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.19% | — | — | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.19% | — | +8.29% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | -0.04% | — | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.17% | — | — | |
| 42 | LMT | Lockheed Martin CORP | 股票-工业 | 0.16% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | +0.06% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABFL | Abacus Fcf Leaders ETF | +1.8% | +42.39% | 加仓 |
| 2 | ABMDEUR | Abiomed INC | +0.2% | -10.88% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | +14.88% | 加仓 |
| 4 | SBUX | Starbucks CORP | +0.1% | +38.14% | 加仓 |
| 5 | AOR | Ishares Core 60/40 Balanced | +0.1% | +9.04% | 加仓 |
| 6 | ✓ | Powershs Exch Trad Fd | 0% | +15.72% | 加仓 |
| 7 | AOA | Ishares Core 80/20 Aggressiv | 0% | +7.75% | 加仓 |
| 8 | IWC | Ishares Micro-cap ETF | 0% | +9.54% | 加仓 |
| 9 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 10 | VB | Vanguard Small-cap ETF | 0% | +7.31% | 加仓 |
| 11 | OKE | Oneok INC | — | — | 不变 |
| 12 | HD | Home Depot INC | — | +8.29% | 加仓 |
| 13 | ILCG | Ishares Morningstar Growth E | 0% | — | 不变 |
| 14 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.64% | 加仓 |
| 17 | PCAR | Paccar INC | 0% | +5.75% | 加仓 |
| 18 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | 不变 |
| 19 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 20 | DLR | Digital Realty Trust INC | 0% | — | 不变 |
| 21 | DTH | Wisdomtree International Hig | 0% | -1.51% | 减仓 |
| 22 | COLB | Columbia Banking System INC | 0% | +4.29% | 加仓 |
| 23 | BA | Boeing Co/the | 0% | -18.58% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -0.1% | -2.61% | 减仓 |
| 25 | AAPL | Apple INC | -0.1% | +0.46% | 加仓 |
| 26 | ✓ | Advisorshares Tr | -0.1% | +5.21% | 加仓 |
| 27 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +6.16% | 加仓 |
| 28 | AOK | Ishares Core 30/70 Conservat | -0.2% | -11.10% | 减仓 |
| 29 | AOM | Ishares Core 40/60 Moderate | -0.2% | -1.90% | 减仓 |
| 30 | USB | US Bancorp | -0.3% | -50.81% | 减仓 |
| 31 | ✓ | Advisorshares Tr | -0.4% | +3.54% | 加仓 |
| 32 | ✓ | Advisorshares Tr | -0.5% | +5.80% | 加仓 |
| 33 | COST | Costco Wholesale CORP | -0.6% | -12.33% | 减仓 |
| 34 | ✓ | -0.8% | -46.84% | 减仓 | |
| 35 | ✓ | Advisorshares Peritus | -1.3% | -34.18% | 减仓 |
| 36 | RDOG | Alps Reit Dividend Dogs ETF | -2% | -61.55% | 减仓 |
| 37 | ✓ | Powershares ETF Tr Ii | -2% | -14.37% | 减仓 |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 39 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 40 | SOXX | Ishares Semiconductor ETF | — | NEW | 新建仓 |
| 41 | MO | Altria Group INC | — | EXIT | 清仓 |
| 42 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 43 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 44 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 45 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 46 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |