CIK: 0001567912
申报总市值
US$1.3亿
| # | 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 | USB | US Bancorp | 股票-金融 | 11.71% | +0.03% | -4.50% | |
| 2 | MMM | 3m Co | 股票-工业 | 10.82% | -0.46% | -14.97% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 6.78% | +0.55% | -36.71% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.71% | -0.51% | — | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.97% | — | -24.84% | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 2.92% | — | -19.08% | |
| 7 | LNG | Cheniere Energy INC | 股票-能源 | 2.30% | +0.31% | +605.98% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.26% | — | -22.40% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地产 | 2.07% | +0.02% | -17.07% | |
| 10 | IYF | Ishares US Financials ETF | ETF-其他 | 2.07% | -0.10% | -20.47% | |
| 11 | IYT | Ishares US Transportation Et | ETF-其他 | 2.00% | — | +191.13% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.98% | -0.22% | -25.99% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.98% | — | -21.17% | |
| 14 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.95% | — | -21.33% | |
| 15 | ✓ | Omnicare INC | 股票-其他 | 1.83% | — | -24.08% | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.74% | — | -26.06% | |
| 17 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.74% | — | -20.13% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.62% | +0.04% | -7.43% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.59% | +0.09% | +289.25% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.56% | — | -27.61% | |
| 21 | DDD | 3d Systems CORP | 股票-其他 | 1.55% | — | -8.51% | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 1.48% | — | +100.00% | |
| 23 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.47% | — | +1.89% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | +0.19% | -15.95% | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.33% | — | -17.58% | |
| 26 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.21% | — | -27.75% | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.19% | — | — | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.17% | +0.07% | -45.95% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.79% | -30.63% | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 1.15% | — | -29.21% | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 1.02% | — | -30.54% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.98% | — | -28.58% | |
| 33 | ✓ | Rydex ETF Trust | ETF-其他 | 0.93% | — | +0.61% | |
| 34 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.91% | — | -9.95% | |
| 35 | GOOG | Alphabet A | 股票-通信服务 | 0.86% | — | -33.09% | |
| 36 | ✓ | Powershares | 股票-其他 | 0.85% | — | +14.35% | |
| 37 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.77% | — | — | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.77% | +0.44% | -37.35% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | +0.07% | -27.06% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.74% | — | -40.52% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.72% | +0.14% | +2.50% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.70% | — | — | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.68% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | -42.95% | |
| 45 | ✓ | Williams Partners | 股票-其他 | 0.60% | — | — | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.53% | +0.05% | — | |
| 47 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.51% | — | -77.69% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.48% | — | -8.19% | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.47% | +0.18% | -45.85% | |
| 50 | ECL | Ecolab INC | 股票-原材料 | 0.47% | +0.01% | +26.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USB | US Bancorp | +2.2% | -4.50% | 减仓 |
| 2 | LNG | Cheniere Energy INC | +2.1% | +605.98% | 加仓 |
| 3 | IYT | Ishares US Transportation Et | +1.5% | +191.13% | 加仓 |
| 4 | AMZN | Amazon.com INC | +1.2% | +289.25% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.9% | — | 不变 |
| 6 | ET | Energy Transfer LP | +0.4% | +100.00% | 加仓 |
| 7 | TRV | Travelers Cos Inc/the | +0.1% | -7.43% | 减仓 |
| 8 | MMM | 3m Co | 0% | -14.97% | 减仓 |
| 9 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | -19.08% | 减仓 |
| 10 | IYF | Ishares US Financials ETF | 0% | -20.47% | 减仓 |
| 11 | XOM | Exxon Mobil CORP | 0% | -15.95% | 减仓 |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | 0% | -17.58% | 减仓 |
| 13 | PRGO | Perrigo Company plc | -0.1% | -21.33% | 减仓 |
| 14 | D | Dominion Energy INC | -0.1% | -29.21% | 减仓 |
| 15 | XLI | Ss Industrial Select Sector | -0.1% | -21.17% | 减仓 |
| 16 | MSFT | Microsoft CORP | -0.1% | -30.63% | 减仓 |
| 17 | PEP | Pepsico INC | -0.1% | -27.06% | 减仓 |
| 18 | XLV | Ss Health Care Select Sector | -0.1% | -27.61% | 减仓 |
| 19 | WY | Weyerhaeuser Co | -0.1% | -17.07% | 减仓 |
| 20 | NEE | Nextera Energy INC | -0.1% | -37.35% | 减仓 |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -22.40% | 减仓 |
| 22 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | -27.75% | 减仓 |
| 23 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.2% | -26.06% | 减仓 |
| 24 | ✓ | Omnicare INC | -0.2% | -24.08% | 减仓 |
| 25 | EEM | Ishares Msci Emerging Market | -0.2% | -28.58% | 减仓 |
| 26 | F | Ford Motor Co | -0.2% | -30.54% | 减仓 |
| 27 | GOOG | Alphabet A | -0.2% | -33.09% | 减仓 |
| 28 | BOND | Pimco Active Bond Exchange-t | -0.2% | -24.84% | 减仓 |
| 29 | PFF | Ishares Preferred & Income S | -0.2% | -40.52% | 减仓 |
| 30 | FDN | First Trust Dj Internet Ind | -0.2% | -25.99% | 减仓 |
| 31 | MCD | Mcdonald's CORP | -0.3% | -42.95% | 减仓 |
| 32 | SDRL | Seadrill Limited | -0.3% | -48.65% | 减仓 |
| 33 | CVX | Chevron CORP | -0.3% | -45.85% | 减仓 |
| 34 | ✓ | Whole Foods Mkt INC | -0.3% | -20.13% | 减仓 |
| 35 | IWO | Ishares Russell 2000 Growth | -0.6% | -45.95% | 减仓 |
| 36 | DDD | 3d Systems CORP | -0.6% | -8.51% | 减仓 |
| 37 | AMLPUSD | Alerian Mlp ETF | -1.2% | -89.39% | 减仓 |
| 38 | VTIP | Vanguard Short-term Tips | -1.4% | -77.69% | 减仓 |
| 39 | CHRW | C.h. Robinson Worldwide INC | -3% | -36.71% | 减仓 |
| 40 | UNP | Union Pacific CORP | — | EXIT | 清仓 |
| 41 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 42 | IAI | Ishares U.s. Broker-dealers | — | NEW | 新建仓 |
| 43 | XESUSD | Spdr Oil & Gas Equip & Serv | — | EXIT | 清仓 |
| 44 | TEAM | Atlassian Corporation | — | EXIT | 清仓 |
| 45 | ING | ING Groep N.V. | — | EXIT | 清仓 |
| 46 | PSX | Phillips 66 | — | NEW | 新建仓 |
| 47 | IGM | Ishares Expanded Tech Sector | — | EXIT | 清仓 |
| 48 | CLNE | Clean Energy Fuels CORP | — | EXIT | 清仓 |
| 49 | XLE | Ss Energy Select Sector | — | EXIT | 清仓 |
| 50 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |