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 | 11.77% | +0.03% | — | |
| 2 | MMM | 3m Co | 股票-工业 | 11.19% | -0.46% | — | |
| 3 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 7.73% | +0.55% | -0.72% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 4.09% | -0.51% | -1.55% | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 2.89% | -0.33% | -1.64% | |
| 6 | ✓ | Omnicare INC | 股票-其他 | 2.81% | — | -8.75% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.71% | — | -7.08% | |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 2.32% | — | -2.00% | |
| 9 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 2.10% | — | -3.56% | |
| 10 | WY | Weyerhaeuser Co | 股票-房地产 | 2.09% | +0.02% | -0.43% | |
| 11 | LNG | Cheniere Energy INC | 股票-能源 | 2.04% | +0.31% | -1.61% | |
| 12 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.00% | — | -10.29% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.99% | — | -2.22% | |
| 14 | ET | Energy Transfer LP | 股票-能源 | 1.98% | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.91% | — | — | |
| 16 | IYF | Ishares US Financials ETF | ETF-其他 | 1.90% | -0.10% | -2.36% | |
| 17 | IYT | Ishares US Transportation Et | ETF-其他 | 1.85% | — | -8.76% | |
| 18 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.84% | +0.04% | — | |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.70% | — | +10.33% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.67% | +0.18% | — | |
| 21 | PRGO | Perrigo Company plc | 股票-医疗保健 | 1.42% | — | -0.37% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.39% | — | +332.25% | |
| 23 | CELG | Celgene CORP | 股票-其他 | 1.36% | — | — | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.31% | +0.07% | — | |
| 25 | ✓ | Rydex ETF Trust | ETF-其他 | 1.25% | — | -4.43% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | -0.79% | — | |
| 27 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.20% | — | -1.51% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.17% | +0.19% | — | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | +0.09% | -4.17% | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 0.97% | — | -6.17% | |
| 31 | F | Ford Motor Co | 股票-周期性消费 | 0.87% | — | — | |
| 32 | VFC | Vf CORP | 股票-周期性消费 | 0.86% | — | — | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | +0.07% | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.76% | — | -10.54% | |
| 35 | GOOG | Alphabet A | 股票-通信服务 | 0.74% | — | — | |
| 36 | IAI | Ishares U.s. Broker-dealers | ETF-其他 | 0.73% | — | -7.60% | |
| 37 | ✓ | Under Armour Inc Cl A | 股票-其他 | 0.70% | — | -5.72% | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.69% | +0.14% | -19.36% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.68% | — | -7.55% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.64% | — | — | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.64% | +0.44% | -11.09% | |
| 42 | NTRS | Northern Trust CORP | 股票-金融 | 0.62% | +0.05% | — | |
| 43 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.55% | — | -7.33% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.52% | — | — | |
| 45 | ✓ | Williams Partners | 股票-其他 | 0.50% | — | — | |
| 46 | TXN | Texas Instruments INC | 股票-科技 | 0.49% | +0.22% | — | |
| 47 | TRGP | Targa Resources Corp. | 股票-能源 | 0.48% | — | +61.38% | |
| 48 | ✓ | MarkWest Energy | 股票-其他 | 0.47% | — | — | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.46% | — | -33.77% | |
| 50 | ECL | Ecolab INC | 股票-原材料 | 0.44% | +0.01% | -7.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +1.1% | +332.25% | 加仓 |
| 2 | USB | US Bancorp | +0.7% | — | 不变 |
| 3 | PANW | Palo Alto Networks INC | +0.6% | -1.64% | 减仓 |
| 4 | ✓ | Omnicare INC | +0.5% | -8.75% | 减仓 |
| 5 | WFC | Wells Fargo & Co | +0.3% | -1.55% | 减仓 |
| 6 | PRGO | Perrigo Company plc | +0.2% | -0.37% | 减仓 |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +10.33% | 加仓 |
| 8 | TRGP | Targa Resources Corp. | +0.2% | +61.38% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.2% | -4.17% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.2% | — | 不变 |
| 11 | XLV | Ss Health Care Select Sector | +0.2% | — | 不变 |
| 12 | GILD | Gilead Sciences INC | +0.1% | -7.55% | 减仓 |
| 13 | NTRS | Northern Trust CORP | +0.1% | — | 不变 |
| 14 | IYF | Ishares US Financials ETF | +0.1% | -2.36% | 减仓 |
| 15 | WY | Weyerhaeuser Co | 0% | -0.43% | 减仓 |
| 16 | XLI | Ss Industrial Select Sector | 0% | -2.22% | 减仓 |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | 0% | -7.08% | 减仓 |
| 18 | IAI | Ishares U.s. Broker-dealers | 0% | -7.60% | 减仓 |
| 19 | STPZ | Pimco 1-5 Year US Tips Index | — | -7.33% | 减仓 |
| 20 | VFC | Vf CORP | 0% | — | 不变 |
| 21 | F | Ford Motor Co | 0% | — | 不变 |
| 22 | ECL | Ecolab INC | 0% | -7.28% | 减仓 |
| 23 | TXN | Texas Instruments INC | 0% | — | 不变 |
| 24 | MMM | 3m Co | 0% | — | 不变 |
| 25 | CVX | Chevron CORP | 0% | — | 不变 |
| 26 | ✓ | Whirlpool Corp | 0% | — | 不变 |
| 27 | ✓ | Sanmina Sci Corporation | 0% | — | 不变 |
| 28 | EPHE | Ishares Msci Philippines ETF | 0% | -12.37% | 减仓 |
| 29 | D | Dominion Energy INC | -0.1% | -6.17% | 减仓 |
| 30 | VB | Vanguard Small-cap ETF | -0.1% | -10.54% | 减仓 |
| 31 | ✓ | MarkWest Energy | -0.1% | — | 不变 |
| 32 | ✓ | Linkedin CORP | -0.1% | -5.66% | 减仓 |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -15.32% | 减仓 |
| 34 | XRT | Ss Spdr S&p Retail ETF | -0.1% | -24.29% | 减仓 |
| 35 | NEE | Nextera Energy INC | -0.1% | -11.09% | 减仓 |
| 36 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -2.00% | 减仓 |
| 37 | TRV | Travelers Cos Inc/the | -0.1% | — | 不变 |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -19.36% | 减仓 |
| 39 | SCHD | Schwab U.S. Dividend Equity ETF | -0.1% | -10.29% | 减仓 |
| 40 | LNG | Cheniere Energy INC | -0.1% | -1.61% | 减仓 |
| 41 | IYT | Ishares US Transportation Et | -0.2% | -8.76% | 减仓 |
| 42 | SMHC | VanEck China Semiconductor ETF | -0.2% | -33.77% | 减仓 |
| 43 | ✓ | Whole Foods Mkt INC | -0.3% | -1.51% | 减仓 |
| 44 | GBX | Greenbrier Companies INC | -0.5% | -49.92% | 减仓 |
| 45 | CHRW | C.h. Robinson Worldwide INC | -0.9% | -0.72% | 减仓 |
| 46 | BOND | Pimco Active Bond Exchange-t | — | EXIT | 清仓 |
| 47 | ✓ | Biomed Realty Trust INC | — | NEW | 新建仓 |
| 48 | CXPUSD | Columbia Property Trust INC | — | NEW | 新建仓 |
| 49 | ✓ | Biomed Realty Trust Inc | — | EXIT | 清仓 |
| 50 | UNP | Union Pacific CORP | — | EXIT | 清仓 |