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 | 11.26% | +0.03% | — | |
| 2 | MMM | 3m Co | 股票-工业 | 10.83% | -0.46% | -0.36% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 7.91% | +0.55% | +0.70% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.73% | -0.51% | -0.15% | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 3.07% | — | -1.65% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.75% | — | -4.90% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.39% | — | +3.51% | |
| 8 | WY | Weyerhaeuser Co | 股票-房地产 | 2.22% | +0.02% | -0.20% | |
| 9 | LNG | Cheniere Energy INC | 股票-能源 | 2.14% | +0.31% | -24.35% | |
| 10 | IYT | Ishares US Transportation Et | ETF-其他 | 2.06% | — | -0.08% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.94% | — | -0.15% | |
| 12 | ✓ | Omnicare INC | 股票-其他 | 1.94% | — | — | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.90% | -0.22% | -0.11% | |
| 14 | IYF | Ishares US Financials ETF | ETF-其他 | 1.84% | -0.10% | -8.15% | |
| 15 | ET | Energy Transfer LP | 股票-能源 | 1.78% | — | — | |
| 16 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.74% | — | -0.36% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.70% | +0.04% | — | |
| 18 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.63% | — | -2.49% | |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.59% | — | +8.26% | |
| 20 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.54% | — | +22.55% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.52% | — | -1.22% | |
| 22 | DDD | 3d Systems CORP | 股票-其他 | 1.49% | — | -0.44% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | +0.09% | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.19% | -0.78% | |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.25% | — | -1.66% | |
| 26 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.24% | — | — | |
| 27 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.15% | — | — | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.13% | +0.07% | — | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.79% | — | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 1.09% | — | -0.77% | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 1.07% | — | — | |
| 32 | ✓ | Rydex ETF Trust | ETF-其他 | 0.94% | — | +0.75% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.89% | — | -9.20% | |
| 34 | GOOG | Alphabet A | 股票-通信服务 | 0.82% | — | +91.35% | |
| 35 | ✓ | Powershares | 股票-其他 | 0.79% | — | -0.23% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.78% | +0.14% | +10.47% | |
| 37 | NEE | Nextera Energy INC | 股票-公用事业 | 0.78% | +0.44% | -0.60% | |
| 38 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.76% | — | -13.33% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.76% | — | +9.16% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | +0.07% | -1.19% | |
| 41 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.72% | — | +0.32% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.66% | — | — | |
| 43 | ✓ | Williams Partners | 股票-其他 | 0.61% | — | — | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | -1.14% | |
| 45 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.54% | — | -25.32% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.51% | — | +0.45% | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.50% | +0.05% | — | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.48% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.18% | -1.81% | |
| 50 | ✓ | MarkWest Energy | 股票-其他 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | +1.1% | +0.70% | 加仓 |
| 2 | ET | Energy Transfer LP | +0.3% | — | 不变 |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | -1.65% | 减仓 |
| 4 | WY | Weyerhaeuser Co | +0.2% | -0.20% | 减仓 |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +3.51% | 加仓 |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +8.26% | 加仓 |
| 7 | ✓ | Omnicare INC | +0.1% | — | 不变 |
| 8 | TRV | Travelers Cos Inc/the | +0.1% | — | 不变 |
| 9 | ✓ | Sanmina Sci Corporation | +0.1% | — | 不变 |
| 10 | IYT | Ishares US Transportation Et | +0.1% | -0.08% | 减仓 |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +10.47% | 加仓 |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +9.16% | 加仓 |
| 13 | GILD | Gilead Sciences INC | +0.1% | +0.45% | 加仓 |
| 14 | F | Ford Motor Co | +0.1% | — | 不变 |
| 15 | GWRUSD | Genesee & Wyoming Inc-cl A | 0% | — | 不变 |
| 16 | SDRL | Seadrill Limited | 0% | — | 不变 |
| 17 | WFC | Wells Fargo & Co | 0% | -0.15% | 减仓 |
| 18 | CAT | Caterpillar INC | 0% | — | 不变 |
| 19 | ✓ | NuStar GP Holdings | 0% | — | 不变 |
| 20 | COR | Cencora INC | 0% | — | 不变 |
| 21 | MMM | 3m Co | 0% | -0.36% | 减仓 |
| 22 | ✓ | Rydex ETF Trust | 0% | +0.75% | 加仓 |
| 23 | NEE | Nextera Energy INC | 0% | -0.60% | 减仓 |
| 24 | ✓ | MarkWest Energy | 0% | — | 不变 |
| 25 | PEP | Pepsico INC | 0% | -1.19% | 减仓 |
| 26 | ✓ | Williams Partners | 0% | — | 不变 |
| 27 | CVX | Chevron CORP | 0% | -1.81% | 减仓 |
| 28 | SCHA | Schwab US Small-cap ETF | 0% | +8.69% | 加仓 |
| 29 | EPHE | Ishares Msci Philippines ETF | 0% | -0.42% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | 0% | -0.78% | 减仓 |
| 31 | XLI | Ss Industrial Select Sector | 0% | -0.15% | 减仓 |
| 32 | XLV | Ss Health Care Select Sector | 0% | -1.22% | 减仓 |
| 33 | ✓ | Whirlpool Corp | 0% | +0.04% | 加仓 |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | — | 不变 |
| 35 | VTIP | Vanguard Short-term Tips | -0.1% | -9.87% | 减仓 |
| 36 | ✓ | Linkedin CORP | -0.1% | -10.55% | 减仓 |
| 37 | EEM | Ishares Msci Emerging Market | -0.1% | -9.20% | 减仓 |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.1% | -2.49% | 减仓 |
| 39 | AMZN | Amazon.com INC | -0.1% | — | 不变 |
| 40 | STPZ | Pimco 1-5 Year US Tips Index | -0.2% | -13.33% | 减仓 |
| 41 | LNG | Cheniere Energy INC | -0.2% | -24.35% | 减仓 |
| 42 | PFF | Ishares Preferred & Income S | -0.2% | -25.32% | 减仓 |
| 43 | ✓ | Whole Foods Mkt INC | -0.2% | +22.55% | 加仓 |
| 44 | PRGO | Perrigo Company plc | -0.2% | -0.36% | 减仓 |
| 45 | BOND | Pimco Active Bond Exchange-t | -0.2% | -4.90% | 减仓 |
| 46 | IYF | Ishares US Financials ETF | -0.2% | -8.15% | 减仓 |
| 47 | USB | US Bancorp | -0.5% | — | 不变 |
| 48 | TEAM | Atlassian Corporation | — | NEW | 新建仓 |
| 49 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 50 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清仓 |