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 | 13.80% | +0.03% | — | |
| 2 | MMM | 3m Co | 股票-工业 | 13.67% | -0.46% | +0.16% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 8.60% | +0.55% | -3.32% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.80% | -0.51% | -0.14% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.49% | — | +0.41% | |
| 6 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.88% | +0.04% | +63.23% | |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.77% | — | +1.15% | |
| 8 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.61% | -0.22% | +1.73% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地产 | 2.46% | +0.02% | -1.01% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.21% | +0.09% | -0.79% | |
| 11 | IYF | Ishares US Financials ETF | ETF-其他 | 2.05% | -0.10% | +2.21% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.95% | +0.07% | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.87% | +0.18% | -5.14% | |
| 14 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.86% | -0.43% | -0.46% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | -0.79% | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.76% | — | -0.61% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.51% | +0.06% | +1.84% | |
| 18 | ✓ | Rydex ETF Trust | ETF-其他 | 1.40% | — | -0.42% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.29% | -0.33% | — | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.27% | — | — | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.13% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.19% | -2.32% | |
| 23 | D | Dominion Energy INC | 股票-公用事业 | 1.02% | — | — | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.01% | — | — | |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.99% | — | — | |
| 26 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.95% | — | +0.39% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.89% | — | +0.53% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.88% | +0.44% | +10.74% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.88% | — | +1.16% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.83% | +0.07% | — | |
| 31 | LNG | Cheniere Energy INC | 股票-能源 | 0.82% | +0.31% | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +6.01% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.79% | — | — | |
| 34 | TXN | Texas Instruments INC | 股票-科技 | 0.76% | +0.22% | — | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.74% | +0.14% | -2.95% | |
| 36 | ✓ | Rydex ETF Trust | ETF-其他 | 0.74% | — | -0.51% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.72% | — | -5.07% | |
| 38 | NTRS | Northern Trust CORP | 股票-金融 | 0.70% | +0.05% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | — | +7.41% | |
| 40 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.59% | +0.02% | +1.35% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.58% | — | — | |
| 42 | ✓ | Sanmina Sci Corporation | 股票-其他 | 0.56% | — | — | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | -0.96% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | — | +0.91% | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.50% | — | +11.60% | |
| 46 | ✓ | Williams Partners | 股票-其他 | 0.48% | — | — | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.47% | — | — | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.46% | +0.35% | — | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.45% | +0.01% | +2.17% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.40% | — | +5.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | +0.5% | +63.23% | 加仓 |
| 2 | MMM | 3m Co | +0.4% | +0.16% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | +1.84% | 加仓 |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +0.41% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | -0.79% | 减仓 |
| 6 | FDN | First Trust Dj Internet Ind | +0.2% | +1.73% | 加仓 |
| 7 | WY | Weyerhaeuser Co | +0.2% | -1.01% | 减仓 |
| 8 | IHI | Ishares U.s. Medical Devices | +0.1% | -0.46% | 减仓 |
| 9 | NEE | Nextera Energy INC | +0.1% | +10.74% | 加仓 |
| 10 | BSX | Boston Scientific CORP | +0.1% | — | 不变 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +0.91% | 加仓 |
| 12 | LNG | Cheniere Energy INC | +0.1% | — | 不变 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.41% | 加仓 |
| 14 | SCHD | Schwab U.S. Dividend Equity ETF | 0% | +1.15% | 加仓 |
| 15 | CELG | Celgene CORP | 0% | — | 不变 |
| 16 | TXN | Texas Instruments INC | 0% | — | 不变 |
| 17 | ✓ | Rydex ETF Trust | 0% | -0.51% | 减仓 |
| 18 | AMLPUSD | Alerian Mlp ETF | 0% | +11.60% | 加仓 |
| 19 | ✓ | Sanmina Sci Corporation | 0% | — | 不变 |
| 20 | CQP | Cheniere Energy Partners LP | 0% | — | 不变 |
| 21 | MSFT | Microsoft CORP | 0% | — | 不变 |
| 22 | PEP | Pepsico INC | 0% | — | 不变 |
| 23 | EEM | Ishares Msci Emerging Market | 0% | -5.07% | 减仓 |
| 24 | ECL | Ecolab INC | 0% | +2.17% | 加仓 |
| 25 | COR | Cencora INC | 0% | — | 不变 |
| 26 | IWO | Ishares Russell 2000 Growth | 0% | — | 不变 |
| 27 | INTC | Intel CORP | 0% | +6.01% | 加仓 |
| 28 | ITA | Ishares U.s. Aerospace & Def | 0% | +1.35% | 加仓 |
| 29 | ✓ | Williams Partners | 0% | — | 不变 |
| 30 | SCHA | Schwab US Small-cap ETF | 0% | +5.43% | 加仓 |
| 31 | MCD | Mcdonald's CORP | 0% | -0.96% | 减仓 |
| 32 | IYF | Ishares US Financials ETF | — | +2.21% | 加仓 |
| 33 | XLI | Ss Industrial Select Sector | — | +0.39% | 加仓 |
| 34 | VB | Vanguard Small-cap ETF | — | +1.16% | 加仓 |
| 35 | ✓ | Rydex ETF Trust | 0% | -0.42% | 减仓 |
| 36 | GILD | Gilead Sciences INC | 0% | -6.32% | 减仓 |
| 37 | DUK | Du Pont E I De Nemour&Co | 0% | -19.25% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -0.14% | 减仓 |
| 39 | VZ | Verizon Communications INC | -0.2% | — | 不变 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -2.32% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.2% | -0.61% | 减仓 |
| 42 | PANW | Palo Alto Networks INC | -0.2% | — | 不变 |
| 43 | CHRW | C.h. Robinson Worldwide INC | -0.2% | -3.32% | 减仓 |
| 44 | CVX | Chevron CORP | -0.4% | -5.14% | 减仓 |
| 45 | USB | US Bancorp | -0.6% | — | 不变 |
| 46 | TGT | Target CORP | — | EXIT | 清仓 |
| 47 | MPLX | Mplx LP | — | NEW | 新建仓 |
| 48 | SCHM | Schwab US Mid Cap ETF | — | NEW | 新建仓 |
| 49 | CCI | Crown Castle Inc. | — | NEW | 新建仓 |
| 50 | MAN | Manpowergroup INC | — | EXIT | 清仓 |