CIK: 0001598381
申报总市值
US$1.3亿
仅显示前 200 大持股（共 325 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 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.85% | — | -25.37% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.33% | -0.39% | EXIT | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.69% | -0.02% | -0.75% | |
| 4 | BBTUSD | Bb&t CORP | 股票-其他 | 3.24% | — | -10.42% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.06% | -0.89% | -22.99% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.43% | +1.59% | +45.34% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.21% | -0.64% | +41.70% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.79% | — | -12.97% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.79% | -0.13% | +12.46% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | +0.03% | +4.65% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.63% | -0.04% | -4.27% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.63% | -0.66% | +10.12% | |
| 13 | RF | Regions Financial CORP | 股票-金融 | 1.62% | -0.21% | -4.40% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.55% | -0.09% | +11.24% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.51% | +0.32% | NEW | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | — | +3.81% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 1.41% | — | +9.89% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | +0.49% | +9.36% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.28% | — | -10.24% | |
| 20 | SCI | Service CORP International | 股票-周期性消费 | 1.19% | — | +0.38% | |
| 21 | ITW | Illinois Tool Works | 股票-工业 | 1.16% | — | +5.06% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | — | +8.09% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.08% | — | +20.84% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.08% | — | +5.74% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.03% | -6.61% | EXIT | |
| 26 | DOW | Dow Chem Co | 股票-原材料 | 1.00% | — | +19.59% | |
| 27 | POST | Post Holdings, Inc. | 股票-非周期性消费 | 0.96% | — | +0.72% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 0.95% | +0.09% | +14.95% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | — | -2.33% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.93% | +0.25% | +10.94% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.93% | — | +0.44% | |
| 32 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.91% | — | -1.21% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | +0.06% | +14.48% | |
| 34 | DOV | Dover CORP | 股票-工业 | 0.85% | -0.09% | +24.19% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.81% | +0.36% | +23.64% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | +0.41% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.79% | — | -1.92% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.77% | -0.14% | +41.55% | |
| 39 | SUNEQUSD | Sunedison INC | 股票-其他 | 0.76% | — | — | |
| 40 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.76% | — | +0.41% | |
| 41 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.75% | -0.01% | +4.80% | |
| 42 | EQR | Equity Residential | 股票-房地产 | 0.74% | — | +0.73% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.73% | — | +10.57% | |
| 44 | CNQ | Canadian Natural Resources | 股票-能源 | 0.73% | -0.51% | EXIT | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.72% | -0.40% | EXIT | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.70% | — | +13.47% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.67% | — | +100.61% | |
| 48 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | -0.14% | EXIT | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.62% | -0.04% | — | |
| 50 | DVN | Devon Energy CORP | 股票-能源 | 0.61% | -0.34% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | +45.34% | 加仓 |
| 2 | SCHF | Schwab Intl Equity ETF | +0.7% | +41.70% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | +4.65% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | +23.64% | 加仓 |
| 5 | IYW | Ishares Ustechnology ETF | +0.3% | +41.55% | 加仓 |
| 6 | DOW | Dow Chem Co | +0.3% | +19.59% | 加仓 |
| 7 | HD | Home Depot INC | +0.2% | +12.46% | 加仓 |
| 8 | AXP | American Express Co | +0.2% | +20.84% | 加仓 |
| 9 | DOV | Dover CORP | +0.2% | +24.19% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.2% | -0.13% | 减仓 |
| 11 | EEM | Ishares Msci Emerging Market | +0.2% | +10.12% | 加仓 |
| 12 | IYH | Ishares U.s. Healthcare ETF | +0.2% | +32.34% | 加仓 |
| 13 | SCI | Service CORP International | +0.2% | +0.38% | 加仓 |
| 14 | TGT | Target CORP | +0.2% | +9.89% | 加仓 |
| 15 | CAT | Caterpillar INC | +0.2% | +28.67% | 加仓 |
| 16 | IYC | Ishares US Consumer Discreti | +0.2% | +55.35% | 加仓 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +14.48% | 加仓 |
| 18 | IYF | Ishares US Financials ETF | +0.1% | +39.61% | 加仓 |
| 19 | DVN | Devon Energy CORP | +0.1% | +24.65% | 加仓 |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | +10.57% | 加仓 |
| 21 | IYJ | Ishares U.s. Industrials ETF | +0.1% | +57.41% | 加仓 |
| 22 | ✓ | Powershares Global ETF Trust | +0.1% | +125.00% | 加仓 |
| 23 | LLY | Eli Lilly & Co | +0.1% | — | 不变 |
| 24 | NVS | Novartis Ag-sponsored Adr | +0.1% | +13.47% | 加仓 |
| 25 | SBUX | Starbucks CORP | +0.1% | +100.61% | 加仓 |
| 26 | IYE | Ishares U.s. Energy ETF | +0.1% | +58.81% | 加仓 |
| 27 | IYK | Ishares US Consumer Staples | +0.1% | +57.38% | 加仓 |
| 28 | XOM | Exxon Mobil CORP | 0% | -0.75% | 减仓 |
| 29 | WMT | Walmart INC | -0.1% | +0.44% | 加仓 |
| 30 | DSU | BlackRock Debt Strategies Fund, Inc. | -0.1% | -14.18% | 减仓 |
| 31 | XWIAX | Western Asset Infl-link Sec | -0.1% | -45.75% | 减仓 |
| 32 | BBTUSD | Bb&t CORP | -0.1% | -10.42% | 减仓 |
| 33 | HDV | Ishares Core High Dividend E | -0.1% | -10.24% | 减仓 |
| 34 | FIS | Fidelity National Info Serv | -0.2% | -86.49% | 减仓 |
| 35 | EFA | Ishares Msci Eafe ETF | -0.2% | -12.97% | 减仓 |
| 36 | EFX | Equifax INC | -0.2% | -57.99% | 减仓 |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -50.14% | 减仓 |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.5% | -12.36% | 减仓 |
| 39 | AAPL | Apple INC | -0.7% | -22.99% | 减仓 |
| 40 | PMO | Putnam Municipal Oppor | -0.8% | -74.84% | 减仓 |
| 41 | NZF | Nuveen Municipal Credit INC | -0.8% | -71.95% | 减仓 |
| 42 | EFV | Ishares Msci Eafe Value ETF | -1.8% | -25.37% | 减仓 |
| 43 | GPC | Genuine Parts Co | — | EXIT | 清仓 |
| 44 | SUNEQUSD | Sunedison INC | — | NEW | 新建仓 |
| 45 | ✓ | Lukoil-spon Adr | — | EXIT | 清仓 |
| 46 | VMO | Invesco Municipal Opport | — | EXIT | 清仓 |
| 47 | XMUIX | Blackrock Municipal Income | — | EXIT | 清仓 |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 50 | ORANY | Orange-spon Adr | — | EXIT | 清仓 |