CIK: 0001616654
申报总市值
US$15.2亿
仅显示前 200 大持股（共 1875 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 | 3.01% | — | -27.92% | |
| 2 | T | At&t INC | 股票-通信服务 | 2.07% | — | +14.06% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.05% | — | +86.97% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.58% | — | +2.26% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | — | -23.95% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 1.48% | — | -21.41% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.38% | — | +21.23% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | +5.57% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.18% | — | +18.69% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | — | +18.74% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.17% | — | -7.26% | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.11% | — | -20.10% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.05% | — | +411.79% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.04% | — | +16.71% | |
| 15 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.03% | — | +24.36% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.02% | — | +870.06% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.90% | — | +592.12% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.84% | — | +2.77% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 0.83% | — | +9.14% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.81% | — | +22.67% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | +1.58% | |
| 22 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.74% | — | -0.20% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | — | +10.73% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | — | +6.10% | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 0.70% | — | +37.18% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.69% | — | -14.04% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.67% | — | +7.93% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | -1.31% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.65% | — | +7.77% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | +4.61% | |
| 31 | UTL | Unitil CORP | 股票-其他 | 0.64% | — | +9.31% | |
| 32 | AMT | American Tower CORP | 股票-房地产 | 0.62% | — | -4.10% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | — | +25.62% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.59% | — | -0.88% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | — | +33.81% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.58% | — | -6.19% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | +17.26% | |
| 38 | IAT | Ishares US Regional Banks Et | ETF-其他 | 0.54% | — | +30.67% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.53% | — | +0.37% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.53% | — | +8.61% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.52% | — | +6.03% | |
| 42 | XEXGX | Eaton Vance Tax-managed Glob | 股票-其他 | 0.52% | — | -3.77% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.51% | — | -0.69% | |
| 44 | ED | Consolidated Edison INC | 股票-公用事业 | 0.48% | — | +7.75% | |
| 45 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.48% | — | +8.40% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.46% | — | +3.11% | |
| 47 | SEIC | Sei Investments Company | 股票-金融 | 0.46% | — | +33.35% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.46% | — | +17.87% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.45% | — | +4.31% | |
| 50 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.44% | — | -4.84% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.9% | +86.97% | 加仓 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.9% | +870.06% | 加仓 |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.8% | +411.79% | 加仓 |
| 4 | USMV | Ishares Msci USA Min Vol Fac | +0.8% | +592.12% | 加仓 |
| 5 | T | At&t INC | +0.4% | +14.06% | 加仓 |
| 6 | ABX | Barrick Gold CORP | +0.2% | +2826.80% | 加仓 |
| 7 | NAT | Nordic American Tankers Limited | +0.2% | +128.39% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +18.74% | 加仓 |
| 9 | GLD | Spdr Gold Shares | +0.2% | +144.36% | 加仓 |
| 10 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.2% | +583.67% | 加仓 |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +16.71% | 加仓 |
| 12 | MINT | Pimco Enhanced Short Maturit | +0.2% | +603.33% | 加仓 |
| 13 | AEP | American Electric Power Company, Inc. | +0.2% | +18.69% | 加仓 |
| 14 | CVX | Chevron CORP | +0.2% | +22.67% | 加仓 |
| 15 | F | Ford Motor Co | +0.1% | +37.18% | 加仓 |
| 16 | SCHH | Schwab US Reit ETF | +0.1% | +147.25% | 加仓 |
| 17 | VLO | Valero Energy CORP | +0.1% | +197.00% | 加仓 |
| 18 | FPE | Ft-preferred Secur & INC ETF | +0.1% | +1458.74% | 加仓 |
| 19 | XLE | Ss Energy Select Sector | +0.1% | +133.88% | 加仓 |
| 20 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +24.36% | 加仓 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +21.23% | 加仓 |
| 22 | UTL | Unitil CORP | +0.1% | +9.31% | 加仓 |
| 23 | NKE | Nike INC -cl B | +0.1% | +25.62% | 加仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.57% | 加仓 |
| 25 | MO | Altria Group INC | +0.1% | +9.14% | 加仓 |
| 26 | WMT | Walmart INC | +0.1% | +6.10% | 加仓 |
| 27 | ED | Consolidated Edison INC | +0.1% | +7.75% | 加仓 |
| 28 | FXH | First Trust Health Care Alph | -0.1% | -57.87% | 减仓 |
| 29 | HTAEUR | Healthcare Trust Of Ame-cl A | -0.1% | -49.68% | 减仓 |
| 30 | LLY | Eli Lilly & Co | -0.1% | -0.88% | 减仓 |
| 31 | EMR | Emerson Electric Co | -0.2% | -64.44% | 减仓 |
| 32 | VGT | Vanguard Info Tech ETF | -0.2% | -14.04% | 减仓 |
| 33 | VDC | Vanguard Consumer Staple ETF | -0.2% | -46.41% | 减仓 |
| 34 | ✓ | Powershs Db US Dollar Index | -0.2% | -47.08% | 减仓 |
| 35 | MDIV | Ft Multi-asset Divers INC | -0.2% | -98.29% | 减仓 |
| 36 | ✓ | Powershares Qqq Trust Ser 1 | -0.4% | -20.10% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -0.4% | -23.95% | 减仓 |
| 38 | SBUX | Starbucks CORP | -0.4% | -72.70% | 减仓 |
| 39 | EA | Electronic Arts INC | -0.5% | -99.71% | 减仓 |
| 40 | HD | Home Depot INC | -0.5% | -21.41% | 减仓 |
| 41 | FV | First Trust Dw Focus 5 Fund | -0.5% | -95.00% | 减仓 |
| 42 | AAPL | Apple INC | -1.2% | -27.92% | 减仓 |
| 43 | ✓ | Amtrust Financial Services | — | EXIT | 清仓 |
| 44 | UFS | Domtar CORP | — | NEW | 新建仓 |
| 45 | ACWV | Ishares Msci Global Min Vol | — | EXIT | 清仓 |
| 46 | HDGEGBP | Advisorshares Ranger Eq Bear | — | EXIT | 清仓 |
| 47 | IDU | Ishares US Utilities ETF | — | NEW | 新建仓 |
| 48 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | 新建仓 |
| 50 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |