CIK: 0001632283
申报总市值
US$7.8亿
仅显示前 200 大持股（共 231 只）
| # | 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 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 11.63% | — | +8.00% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.53% | — | -3.76% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.00% | +1.06% | -5.04% | |
| 4 | MMM | 3m Co | 股票-工业 | 3.87% | +0.08% | -3.33% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.49% | +0.24% | -10.45% | |
| 6 | ALL | Allstate CORP | 股票-金融 | 3.40% | — | +0.32% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 3.30% | — | +0.24% | |
| 8 | T | At&t INC | 股票-通信服务 | 2.98% | -0.66% | -1.01% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.96% | — | +7.24% | |
| 10 | ITW | Illinois Tool Works | 股票-工业 | 2.91% | — | -2.24% | |
| 11 | GWW | Ww Grainger INC | 股票-工业 | 2.90% | — | -6.52% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 2.90% | — | -2.08% | |
| 13 | BAX | Baxter International INC | 股票-医疗保健 | 2.81% | — | -1.35% | |
| 14 | SYY | Sysco CORP | 股票-非周期性消费 | 2.78% | — | +3.17% | |
| 15 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 2.70% | — | +88.65% | |
| 16 | ✓ | Government Pptys Income Tr | 股票-其他 | 2.60% | — | +49.17% | |
| 17 | COP | Conocophillips | 股票-能源 | 2.14% | — | +4.96% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 2.11% | — | -0.06% | |
| 19 | WFRD | Weatherford International plc | 股票-能源 | 2.06% | — | +7607.38% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.78% | — | -12.52% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 1.66% | -0.30% | +158.85% | |
| 22 | GRMN | Garmin Ltd. | 股票-科技 | 1.58% | -0.08% | -0.73% | |
| 23 | CLX | Clorox Company | 股票-非周期性消费 | 1.50% | — | -8.39% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.48% | — | -57.06% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.47% | -2.79% | +129.40% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.46% | — | +2.29% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.37% | — | -1.43% | |
| 28 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.28% | — | +2.19% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 1.11% | — | -13.44% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 1.03% | — | +25.61% | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.01% | — | +1.36% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | -0.31% | +70.29% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.70% | +0.13% | +35.70% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.66% | — | +13.25% | |
| 35 | HAL | Halliburton Co | 股票-能源 | 0.64% | — | -2.48% | |
| 36 | XLE | Ss Energy Select Sector | ETF-其他 | 0.57% | — | +11.68% | |
| 37 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.55% | — | +169.58% | |
| 38 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.45% | — | +0.98% | |
| 39 | ✓ | Iberiabank CORP | 股票-其他 | 0.44% | — | +75.40% | |
| 40 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.40% | — | +95.70% | |
| 41 | F | Ford Motor Co | 股票-周期性消费 | 0.38% | — | +5.87% | |
| 42 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.37% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-其他 | 0.37% | — | +0.91% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.36% | — | +104.38% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.33% | — | +1.75% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.31% | — | -41.29% | |
| 47 | ✓ | Halyard Health Incorporated | 股票-其他 | 0.30% | — | -1.08% | |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.30% | — | -1.91% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.30% | — | +60.46% | |
| 50 | FTA | First Trust L C Val Alp | ETF-其他 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFRD | Weatherford International plc | +2% | +7607.38% | 加仓 |
| 2 | MDIV | Ft Multi-asset Divers INC | +1.2% | +88.65% | 加仓 |
| 3 | CVX | Chevron CORP | +1% | +158.85% | 加仓 |
| 4 | PFF | Ishares Preferred & Income S | +0.8% | +129.40% | 加仓 |
| 5 | SDOG | Alps Sector Dividend Dogs | +0.8% | +8.00% | 加仓 |
| 6 | ✓ | Government Pptys Income Tr | +0.5% | +49.17% | 加仓 |
| 7 | ✓ | Powershares ETF Tr Ii | +0.3% | +169.58% | 加仓 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.3% | +7.24% | 加仓 |
| 9 | XOM | Exxon Mobil CORP | +0.3% | +70.29% | 加仓 |
| 10 | AAPL | Apple INC | +0.2% | +35.70% | 加仓 |
| 11 | UNH | Unitedhealth Group INC | +0.2% | -5.04% | 减仓 |
| 12 | PM | Philip Morris International | +0.2% | +25.61% | 加仓 |
| 13 | FEX | First Trust Large Cap Core A | +0.2% | +95.70% | 加仓 |
| 14 | ✓ | Iberiabank CORP | +0.2% | +75.40% | 加仓 |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.2% | +104.38% | 加仓 |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | +60.46% | 加仓 |
| 17 | HAL | Halliburton Co | +0.1% | -2.48% | 减仓 |
| 18 | HBCP | Home Bancorp INC | +0.1% | +83.33% | 加仓 |
| 19 | VZ | Verizon Communications INC | +0.1% | -2.08% | 减仓 |
| 20 | XLE | Ss Energy Select Sector | +0.1% | +11.68% | 加仓 |
| 21 | FLO | Flowers Foods INC | +0.1% | — | 不变 |
| 22 | CAT | Caterpillar INC | +0.1% | +13.25% | 加仓 |
| 23 | SLB | Slb LTD | 0% | +14.42% | 加仓 |
| 24 | PEP | Pepsico INC | 0% | +0.24% | 加仓 |
| 25 | FXO | First Trust Financial Alphad | -0.1% | -41.46% | 减仓 |
| 26 | DUK | Du Pont E I De Nemour&Co | -0.1% | +1.36% | 加仓 |
| 27 | KMB | Kimberly-clark CORP | -0.1% | -1.43% | 减仓 |
| 28 | CLX | Clorox Company | -0.1% | -8.39% | 减仓 |
| 29 | WMT | Walmart INC | -0.2% | +2.29% | 加仓 |
| 30 | SYY | Sysco CORP | -0.2% | +3.17% | 加仓 |
| 31 | DVY | Ishares Select Dividend ETF | -0.2% | -41.29% | 减仓 |
| 32 | ALL | Allstate CORP | -0.2% | +0.32% | 加仓 |
| 33 | TGT | Target CORP | -0.3% | -70.89% | 减仓 |
| 34 | GRMN | Garmin Ltd. | -0.3% | -0.73% | 减仓 |
| 35 | MMM | 3m Co | -0.3% | -3.33% | 减仓 |
| 36 | BAX | Baxter International INC | -0.3% | -1.35% | 减仓 |
| 37 | SO | Southern Co/the | -0.4% | -13.44% | 减仓 |
| 38 | GWW | Ww Grainger INC | -0.4% | -6.52% | 减仓 |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -10.45% | 减仓 |
| 40 | IWM | Ishares Russell 2000 ETF | -0.5% | -73.41% | 减仓 |
| 41 | BKR | Baker Hughes Company | -2% | -97.85% | 减仓 |
| 42 | INTC | Intel CORP | -2.4% | -57.06% | 减仓 |
| 43 | ✓ | Proshares | — | NEW | 新建仓 |
| 44 | DOGUSD | Proshares Short Dow30 | — | NEW | 新建仓 |
| 45 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 46 | CMI | Cummins INC | — | NEW | 新建仓 |
| 47 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 48 | GME | Gamestop Corp-class A | — | NEW | 新建仓 |
| 49 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建仓 |
| 50 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建仓 |