CIK: 0001438574
申报总市值
US$2.2亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.29% | -0.76% | +0.09% | |
| 2 | AAVM | Alpha Architect Global Facto | ETF-其他 | 4.79% | — | — | |
| 3 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-其他 | 3.25% | +0.42% | +27.04% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.02% | — | +0.39% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 2.71% | — | -4.26% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 2.60% | — | -11.57% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.55% | -0.36% | -6.15% | |
| 8 | JRI | Nuveen Real Asset INC & Grw | 股票-其他 | 2.41% | +0.53% | NEW | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.30% | — | -7.26% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.25% | -0.31% | +11.75% | |
| 11 | NTR | Nutrien LTD | 股票-原材料 | 2.13% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.02% | — | +84.76% | |
| 13 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 1.85% | — | -9.46% | |
| 14 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 1.76% | +0.32% | +86.01% | |
| 15 | T | At&t INC | 股票-通信服务 | 1.76% | — | -26.18% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.73% | -0.22% | +1.20% | |
| 17 | FPF | First Tr Interm Dur & INC | 股票-其他 | 1.72% | — | +599.50% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.71% | -0.09% | EXIT | |
| 19 | GM | General Motors Co | 股票-周期性消费 | 1.66% | — | +52.22% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 1.65% | — | — | |
| 21 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.54% | — | -1.57% | |
| 22 | GRX | Gabelli Healthcare & Well | 股票-其他 | 1.51% | — | -7.73% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.51% | — | -16.87% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.46% | -0.04% | -4.01% | |
| 25 | CORR 7.375 PERP A | Corenergy Infrastructure | 股票-其他 | 1.41% | — | -4.90% | |
| 26 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 1.39% | — | -9.08% | |
| 27 | LILA | Liberty Latin America Ltd. | 股票-其他 | 1.35% | — | -7.34% | |
| 28 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.32% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.28% | — | -6.85% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 1.25% | — | — | |
| 31 | AIG | American International Group | 股票-金融 | 1.23% | +0.17% | NEW | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.20% | -0.25% | -2.89% | |
| 33 | C | Citigroup INC | 股票-金融 | 1.13% | — | -11.27% | |
| 34 | PPT | Putnam Premier Income Trust | 股票-其他 | 1.11% | — | +131.43% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.09% | -0.19% | +8.90% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.06% | -42.31% | |
| 37 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.98% | — | -21.17% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.46% | -40.42% | |
| 39 | SYNA | Synaptics INC | 股票-其他 | 0.94% | — | -3.84% | |
| 40 | LBEUR | L Brands INC | 股票-其他 | 0.92% | — | -6.13% | |
| 41 | GNRC | Generac Holdings INC | 股票-工业 | 0.90% | — | +10.36% | |
| 42 | FXN | First Trust Energy AlphaDEX Fund | 股票-其他 | 0.90% | — | +46.51% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.06% | -7.86% | |
| 44 | ✓ | Expro Group Holdings NV Com | 股票-其他 | 0.89% | — | -0.34% | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.77% | — | -10.88% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | — | |
| 47 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.75% | — | — | |
| 48 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.05% | +0.01% | |
| 49 | RST | Rosetta Stone INC | 股票-其他 | 0.68% | — | +35.92% | |
| 50 | SKIS | Peak Resorts INC | 股票-其他 | 0.65% | — | -5.82% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FPF | First Tr Interm Dur & INC | +1.5% | +599.50% | 加仓 |
| 2 | JPIN | JPM Diversified Ret Intl Eq | +0.8% | +86.01% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | +0.7% | +84.76% | 加仓 |
| 4 | JPUS | Jpmorgan Div Ret US Eq ETF | +0.6% | +27.04% | 加仓 |
| 5 | PPT | Putnam Premier Income Trust | +0.6% | +131.43% | 加仓 |
| 6 | GM | General Motors Co | +0.4% | +52.22% | 加仓 |
| 7 | ✓ | First Tr Sr Floating Rate 20 | +0.2% | +64.18% | 加仓 |
| 8 | RST | Rosetta Stone INC | +0.2% | +35.92% | 加仓 |
| 9 | ✓ | Expro Group Holdings NV Com | -0.2% | -0.34% | 减仓 |
| 10 | ✓ | -0.2% | -4.24% | 减仓 | |
| 11 | BA | Boeing Co/the | -0.3% | -58.51% | 减仓 |
| 12 | QCOM | Qualcomm INC | -0.3% | +1.20% | 加仓 |
| 13 | NYCBEUR | New York Community Bancorp | -0.3% | -21.17% | 减仓 |
| 14 | C | Citigroup INC | -0.3% | -11.27% | 减仓 |
| 15 | GRX | Gabelli Healthcare & Well | -0.3% | -7.73% | 减仓 |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.3% | -26.13% | 减仓 |
| 17 | WFC | Wells Fargo & Co | -0.3% | -4.01% | 减仓 |
| 18 | JRI | Nuveen Real Asset INC & Grw | -0.4% | -2.43% | 减仓 |
| 19 | PHYS | Sprott Physical Gold Trust | -0.4% | -69.71% | 减仓 |
| 20 | TAUSD | Travelcenters Of America LLC | -0.4% | -9.08% | 减仓 |
| 21 | ETJ | Eaton Vance Rsk-mgd Divers | -0.4% | -9.46% | 减仓 |
| 22 | GLD | Spdr Gold Shares | -0.4% | -63.31% | 减仓 |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -16.87% | 减仓 |
| 24 | MSFT | Microsoft CORP | -0.6% | -40.42% | 减仓 |
| 25 | VOD | Vodafone Group Plc-sp Adr | -0.6% | -4.26% | 减仓 |
| 26 | PFE | Pfizer INC | -0.7% | -74.37% | 减仓 |
| 27 | LBEUR | L Brands INC | -0.7% | -6.13% | 减仓 |
| 28 | JPM | Jpmorgan Chase & Co | -0.7% | -42.31% | 减仓 |
| 29 | ✓ | Verifone Sys INC | -0.7% | -46.27% | 减仓 |
| 30 | VZ | Verizon Communications INC | -0.7% | -11.57% | 减仓 |
| 31 | T | At&t INC | -0.9% | -26.18% | 减仓 |
| 32 | AEP | American Electric Power Company, Inc. | -0.9% | -53.29% | 减仓 |
| 33 | AAVM | Alpha Architect Global Facto | — | NEW | 新建仓 |
| 34 | NTR | Nutrien LTD | — | NEW | 新建仓 |
| 35 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | 新建仓 |
| 37 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | 新建仓 |
| 38 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 39 | XFRAX | Blackrock Fltng Rt INC Strat | — | EXIT | 清仓 |
| 40 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 41 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 42 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | ✓ | New York Reit INC | — | EXIT | 清仓 |
| 45 | SPEM | State Street Sp Ptf Em ETF | — | NEW | 新建仓 |
| 46 | MET | Metlife INC | — | NEW | 新建仓 |
| 47 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 48 | BNED | Barnes & Noble Education, Inc. | — | EXIT | 清仓 |
| 49 | ✓ | NEW YORK REIT INC liquidation shs | — | NEW | 新建仓 |
| 50 | PEP | Pepsico INC | — | NEW | 新建仓 |