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 | 20.53% | — | -0.16% | |
| 2 | ✓ | Advisorshares Tr | 股票-其他 | 10.61% | — | -4.99% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.32% | -0.14% | +1.89% | |
| 4 | ✓ | Advisorshares Tr | 股票-其他 | 8.15% | — | -1.07% | |
| 5 | ABFL | Abacus Fcf Leaders ETF | ETF-其他 | 6.91% | — | +1.04% | |
| 6 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 6.73% | — | +1.72% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.28% | -1.33% | +69.74% | |
| 8 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 4.34% | — | +0.54% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.25% | +0.16% | +13.07% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.92% | — | +2.94% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.65% | — | +1.06% | |
| 12 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 2.42% | — | -1.91% | |
| 13 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 2.10% | — | -8.56% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -2.12% | -3.31% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | — | — | |
| 16 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.27% | — | +2.88% | |
| 17 | RDOG | Alps Reit Dividend Dogs ETF | ETF-其他 | 0.93% | — | -8.32% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.75% | -0.05% | +3.15% | |
| 19 | PGX | Invesco Preferred ETF | ETF-其他 | 0.72% | — | -1.60% | |
| 20 | PEY | Invesco High Yield Equity Di | ETF-非投资级债 | 0.71% | — | +13.26% | |
| 21 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 0.64% | — | -21.06% | |
| 22 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.61% | — | — | |
| 23 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.55% | — | +0.21% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.48% | — | -6.96% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.32% | — | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.32% | — | +15.20% | |
| 27 | DTH | Wisdomtree International Hig | ETF-其他 | 0.31% | — | +7.84% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | — | — | |
| 29 | PCAR | Paccar INC | 股票-工业 | 0.29% | — | +0.48% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.27% | — | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.27% | — | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | -0.04% | +12.50% | |
| 33 | OKE | Oneok INC | 股票-能源 | 0.26% | — | — | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.24% | — | +7.00% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | — | +0.07% | |
| 36 | COLB | Columbia Banking System INC | 股票-金融 | 0.20% | — | -30.08% | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.20% | — | — | |
| 38 | USB | US Bancorp | 股票-金融 | 0.20% | — | +0.04% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.18% | — | -4.72% | |
| 40 | ✓ | Goldman Sachs Mlp Energy Ren | 股票-其他 | 0.05% | — | — | |
| 41 | ✓ | Capital Product Partners L P | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +2.1% | +69.74% | 加仓 |
| 2 | ✓ | Advisorshares Tr | +0.6% | -4.99% | 减仓 |
| 3 | SPHD | Invesco S&p 500 High Dividen | +0.6% | +1.72% | 加仓 |
| 4 | COST | Costco Wholesale CORP | +0.5% | +13.07% | 加仓 |
| 5 | AOR | Ishares Core 60/40 Balanced | +0.3% | +0.54% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | 不变 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.89% | 加仓 |
| 8 | PEY | Invesco High Yield Equity Di | +0.1% | +13.26% | 加仓 |
| 9 | SBUX | Starbucks CORP | +0.1% | -6.96% | 减仓 |
| 10 | PGX | Invesco Preferred ETF | +0.1% | -1.60% | 减仓 |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +15.20% | 加仓 |
| 12 | XLF | Ss Financial Select Sector | 0% | +1.06% | 加仓 |
| 13 | AOA | Ishares Core 80/20 Aggressiv | 0% | -1.91% | 减仓 |
| 14 | DTH | Wisdomtree International Hig | 0% | +7.84% | 加仓 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 16 | SOXX | Ishares Semiconductor ETF | 0% | +2.88% | 加仓 |
| 17 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 18 | DLR | Digital Realty Trust INC | 0% | — | 不变 |
| 19 | PFE | Pfizer INC | 0% | -4.72% | 减仓 |
| 20 | RDOG | Alps Reit Dividend Dogs ETF | 0% | -8.32% | 减仓 |
| 21 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 22 | USB | US Bancorp | 0% | +0.04% | 加仓 |
| 23 | BA | Boeing Co/the | 0% | +7.00% | 加仓 |
| 24 | AOM | Ishares Core 40/60 Moderate | — | -8.56% | 减仓 |
| 25 | MSFT | Microsoft CORP | — | -3.31% | 减仓 |
| 26 | PCAR | Paccar INC | — | +0.48% | 加仓 |
| 27 | ILCG | Ishares Morningstar Growth E | 0% | — | 不变 |
| 28 | AMZN | Amazon.com INC | 0% | +12.50% | 加仓 |
| 29 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 30 | HD | Home Depot INC | 0% | +0.07% | 加仓 |
| 31 | OKE | Oneok INC | 0% | — | 不变 |
| 32 | IWC | Ishares Micro-cap ETF | -0.1% | +0.21% | 加仓 |
| 33 | COLB | Columbia Banking System INC | -0.1% | -30.08% | 减仓 |
| 34 | VB | Vanguard Small-cap ETF | -0.1% | +2.94% | 加仓 |
| 35 | AOK | Ishares Core 30/70 Conservat | -0.1% | -21.06% | 减仓 |
| 36 | AAPL | Apple INC | -0.2% | +3.15% | 加仓 |
| 37 | ABFL | Abacus Fcf Leaders ETF | -0.2% | +1.04% | 加仓 |
| 38 | ✓ | Advisorshares Tr | -0.4% | -1.07% | 减仓 |
| 39 | ✓ | Advisorshares Tr | -1.1% | -0.16% | 减仓 |
| 40 | HYLD2USD | High Yield ETF | — | EXIT | 清仓 |
| 41 | MINT | Pimco Enhanced Short Maturit | — | EXIT | 清仓 |
| 42 | XOM | Exxon Mobil CORP | — | EXIT | 清仓 |
| 43 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 44 | ✓ | Goldman Sachs Mlp Energy Ren | — | NEW | 新建仓 |
| 45 | ✓ | Capital Product Partners L P | — | NEW | 新建仓 |