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 | 11.04% | +0.03% | — | |
| 2 | MMM | 3m Co | 股票-工业 | 10.88% | -0.46% | — | |
| 3 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 8.26% | +0.55% | -1.10% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.73% | -0.51% | — | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 3.16% | — | — | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.76% | — | -0.72% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.55% | — | — | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 2.43% | +0.31% | — | |
| 9 | WY | Weyerhaeuser Co | 股票-房地产 | 2.17% | +0.02% | — | |
| 10 | IYT | Ishares US Transportation Et | ETF-其他 | 2.15% | — | — | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.97% | -0.22% | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.94% | — | — | |
| 13 | ET | Energy Transfer LP | 股票-能源 | 1.89% | — | — | |
| 14 | IYF | Ishares US Financials ETF | ETF-其他 | 1.88% | -0.10% | — | |
| 15 | ✓ | Omnicare INC | 股票-其他 | 1.84% | — | — | |
| 16 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.82% | — | -0.06% | |
| 17 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.73% | +0.04% | — | |
| 18 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.73% | — | +8.09% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.62% | — | — | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.61% | +0.18% | +259.74% | |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.59% | — | -0.17% | |
| 22 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.54% | — | -0.20% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.47% | +0.09% | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | +0.19% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.79% | — | |
| 26 | DDD | 3d Systems CORP | 股票-其他 | 1.17% | — | — | |
| 27 | GWRUSD | Genesee & Wyoming Inc-cl A | 股票-其他 | 1.10% | — | -3.84% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.08% | +0.07% | — | |
| 29 | D | Dominion Energy INC | 股票-公用事业 | 1.07% | — | — | |
| 30 | ✓ | Rydex ETF Trust | ETF-其他 | 1.00% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.93% | — | -14.89% | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | 0.93% | — | — | |
| 33 | GOOG | Alphabet A | 股票-通信服务 | 0.83% | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.83% | — | -4.41% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | +0.07% | — | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.76% | +0.14% | — | |
| 37 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.76% | — | — | |
| 38 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.75% | — | -1.24% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.73% | — | — | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.72% | +0.44% | — | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.69% | — | — | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.66% | — | — | |
| 43 | ✓ | Williams Partners | 股票-其他 | 0.61% | — | — | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.54% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | -5.59% | |
| 46 | NTRS | Northern Trust CORP | 股票-金融 | 0.53% | +0.05% | — | |
| 47 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.53% | — | -54.01% | |
| 48 | ✓ | MarkWest Energy | 股票-其他 | 0.51% | — | — | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.48% | +0.01% | — | |
| 50 | TEAM | Atlassian Corporation | 股票-科技 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.1% | +259.74% | 加仓 |
| 2 | CHRW | C.h. Robinson Worldwide INC | +0.4% | -1.10% | 减仓 |
| 3 | LNG | Cheniere Energy INC | +0.3% | — | 不变 |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | — | 不变 |
| 5 | GILD | Gilead Sciences INC | +0.2% | — | 不变 |
| 6 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +8.09% | 加仓 |
| 8 | ET | Energy Transfer LP | +0.1% | — | 不变 |
| 9 | XLV | Ss Health Care Select Sector | +0.1% | — | 不变 |
| 10 | IYT | Ishares US Transportation Et | +0.1% | — | 不变 |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | — | 不变 |
| 12 | PRGO | Perrigo Company plc | +0.1% | -0.06% | 减仓 |
| 13 | FDN | First Trust Dj Internet Ind | +0.1% | — | 不变 |
| 14 | ✓ | Linkedin CORP | +0.1% | -2.54% | 减仓 |
| 15 | ✓ | Rydex ETF Trust | +0.1% | — | 不变 |
| 16 | MMM | 3m Co | +0.1% | — | 不变 |
| 17 | ✓ | MarkWest Energy | +0.1% | — | 不变 |
| 18 | PEP | Pepsico INC | 0% | — | 不变 |
| 19 | ✓ | NuStar GP Holdings | 0% | — | 不变 |
| 20 | NTRS | Northern Trust CORP | 0% | — | 不变 |
| 21 | TEAM | Atlassian Corporation | 0% | — | 不变 |
| 22 | IAI | Ishares U.s. Broker-dealers | 0% | -1.24% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 24 | UNP | Union Pacific CORP | 0% | — | 不变 |
| 25 | BOND | Pimco Active Bond Exchange-t | 0% | -0.72% | 减仓 |
| 26 | WFC | Wells Fargo & Co | — | — | 不变 |
| 27 | XLI | Ss Industrial Select Sector | — | — | 不变 |
| 28 | ✓ | Whole Foods Mkt INC | — | -0.20% | 减仓 |
| 29 | SCHA | Schwab US Small-cap ETF | 0% | — | 不变 |
| 30 | D | Dominion Energy INC | 0% | — | 不变 |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | 不变 |
| 32 | CAT | Caterpillar INC | 0% | — | 不变 |
| 33 | VB | Vanguard Small-cap ETF | 0% | — | 不变 |
| 34 | ✓ | Sanmina Sci Corporation | 0% | — | 不变 |
| 35 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | -0.17% | 减仓 |
| 36 | WY | Weyerhaeuser Co | -0.1% | — | 不变 |
| 37 | IWO | Ishares Russell 2000 Growth | -0.1% | — | 不变 |
| 38 | EEM | Ishares Msci Emerging Market | -0.1% | -4.41% | 减仓 |
| 39 | MCD | Mcdonald's CORP | -0.1% | -5.59% | 减仓 |
| 40 | NEE | Nextera Energy INC | -0.1% | — | 不变 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | — | 不变 |
| 42 | ✓ | Omnicare INC | -0.1% | — | 不变 |
| 43 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.1% | -3.84% | 减仓 |
| 44 | F | Ford Motor Co | -0.1% | — | 不变 |
| 45 | USB | US Bancorp | -0.2% | — | 不变 |
| 46 | EFA | Ishares Msci Eafe ETF | -0.2% | -14.89% | 减仓 |
| 47 | DDD | 3d Systems CORP | -0.3% | — | 不变 |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | -0.7% | -54.01% | 减仓 |
| 49 | ✓ | Powershares | — | EXIT | 清仓 |
| 50 | SDRL | Seadrill Limited | — | EXIT | 清仓 |