CIK: 0001616654
申报总市值
US$15.2亿
仅显示前 200 大持股（共 1985 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.00% | — | -1.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.28% | — | -13.35% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.44% | — | -2.38% | |
| 4 | T | At&t INC | 股票-通信服务 | 1.35% | — | -1.00% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | +2.14% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 1.15% | — | +2.89% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | — | +3.87% | |
| 8 | VFC | Vf CORP | 股票-周期性消费 | 1.09% | — | +2.23% | |
| 9 | ✓ | Pharmacyclics INC | 股票-其他 | 1.02% | — | — | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 0.99% | — | +2.86% | |
| 11 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.94% | — | +63.06% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.92% | — | +9.11% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | — | +11.49% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.88% | — | -2.17% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 0.80% | — | -2.61% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 0.80% | — | -8.88% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | — | +6.89% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | — | -8.20% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.74% | — | -14.06% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.70% | — | -2.39% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.69% | — | +61.35% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.69% | — | +6.43% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.68% | — | +2.88% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | -2.89% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | -3.09% | |
| 26 | F | Ford Motor Co | 股票-周期性消费 | 0.66% | — | -0.06% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | -0.38% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | -1.14% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.65% | — | +9.61% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | -10.30% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.60% | — | -7.22% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.58% | — | -1.66% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.57% | — | -0.50% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.56% | — | — | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | +15.19% | |
| 36 | LUV | Southwest Airlines Co | 股票-工业 | 0.51% | — | +10.53% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.51% | — | +3.35% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.50% | — | +9.60% | |
| 39 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 0.48% | — | +109.31% | |
| 40 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.47% | — | -15.32% | |
| 41 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 0.47% | — | +377.60% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | — | -4.13% | |
| 43 | SEIC | Sei Investments Company | 股票-金融 | 0.46% | — | — | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.45% | — | -4.26% | |
| 45 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.45% | — | +3.13% | |
| 46 | FXH | First Trust Health Care Alph | ETF-其他 | 0.45% | — | +177.98% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | — | -6.17% | |
| 48 | UTL | Unitil CORP | 股票-其他 | 0.43% | — | +7.23% | |
| 49 | ✓ | Amtrust Financial Services | 股票-其他 | 0.42% | — | +6.82% | |
| 50 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.42% | — | +568.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +0.5% | +63.06% | 加仓 |
| 2 | THRM | Gentherm INC | +0.4% | +3518.63% | 加仓 |
| 3 | FV | First Trust Dw Focus 5 Fund | +0.4% | +377.60% | 加仓 |
| 4 | MNST | Monster Beverage Corporation | +0.4% | +568.33% | 加仓 |
| 5 | FXH | First Trust Health Care Alph | +0.3% | +177.98% | 加仓 |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +61.35% | 加仓 |
| 7 | MDIV | Ft Multi-asset Divers INC | +0.2% | +109.31% | 加仓 |
| 8 | AAPL | Apple INC | +0.2% | -1.39% | 减仓 |
| 9 | DIS | Walt Disney Co/the | +0.2% | +11.49% | 加仓 |
| 10 | VXUS | Vanguard Total Intl Stock | +0.2% | +747.62% | 加仓 |
| 11 | DE | Deere & Co | +0.1% | +86.25% | 加仓 |
| 12 | XLF | Ss Financial Select Sector | +0.1% | +91.07% | 加仓 |
| 13 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | +240.78% | 加仓 |
| 14 | KDP | Keurig Dr Pepper Inc. | +0.1% | +409.19% | 加仓 |
| 15 | XEXGX | Eaton Vance Tax-managed Glob | +0.1% | +23.39% | 加仓 |
| 16 | SMHC | VanEck China Semiconductor ETF | +0.1% | +1093.98% | 加仓 |
| 17 | INDY | Ishares India 50 ETF | +0.1% | +5032.48% | 加仓 |
| 18 | HD | Home Depot INC | +0.1% | +2.86% | 加仓 |
| 19 | META | Meta Platforms Inc-class A | +0.1% | +6.89% | 加仓 |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +9.11% | 加仓 |
| 21 | CTXSEUR | Citrix Systems INC | -0.1% | -88.37% | 减仓 |
| 22 | ISCB | Ishares Morningstar Sm Cap | -0.1% | -91.76% | 减仓 |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.1% | -69.52% | 减仓 |
| 24 | INTC | Intel CORP | -0.1% | -5.91% | 减仓 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -1.14% | 减仓 |
| 26 | ✓ | Enel Americas S A | -0.1% | -90.63% | 减仓 |
| 27 | DFSEUR | Discover Financial Services | -0.1% | -76.96% | 减仓 |
| 28 | ✓ | -0.1% | -72.45% | 减仓 | |
| 29 | FEX | First Trust Large Cap Core A | -0.1% | -90.29% | 减仓 |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -14.06% | 减仓 |
| 31 | BSV | Vanguard Short-term Bond ETF | -0.1% | -31.76% | 减仓 |
| 32 | ✓ | Ishares Tr | -0.2% | -73.07% | 减仓 |
| 33 | ✓ | Advisorshares Tr | -0.2% | -95.92% | 减仓 |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -57.01% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -8.20% | 减仓 |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.4% | -13.35% | 减仓 |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.8% | -84.45% | 减仓 |
| 38 | CSX | Csx CORP | -1% | -86.12% | 减仓 |
| 39 | ✓ | Pharmacyclics INC | — | NEW | 新建仓 |
| 40 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 41 | UVE | Universal Insurance Holdings | — | NEW | 新建仓 |
| 42 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建仓 |
| 43 | HEFA | Isha Curr Hedged Msci Eafe | — | NEW | 新建仓 |
| 44 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | Orbital Atk Inc | — | NEW | 新建仓 |
| 47 | XHR | Xenia Hotels & Resorts INC | — | NEW | 新建仓 |
| 48 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建仓 |
| 49 | GOVT | Ishares US Treasury Bond ETF | — | EXIT | 清仓 |
| 50 | LNT | Alliant Energy Corporation | — | EXIT | 清仓 |