CIK: 0001598898
申报总市值
US$1.8亿
仅显示前 200 大持股（共 294 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 7.92% | -0.60% | +7.65% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.28% | +0.01% | +6.44% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.24% | -0.10% | +5.38% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.38% | +1.05% | — | |
| 5 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.97% | — | +8.40% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | -0.22% | -0.15% | |
| 7 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.32% | -0.15% | +2.28% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.31% | — | +8.37% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.00% | +0.12% | NEW | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.99% | — | +1.31% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.92% | — | +3.02% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 1.80% | -0.21% | +6.21% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.80% | — | +4.12% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.76% | +0.05% | +4.03% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | +0.14% | +5.82% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.68% | +0.10% | +7.84% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.62% | -0.03% | +4.41% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.58% | — | +4.74% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.53% | -0.01% | +1.82% | |
| 20 | CB | Chubb Limited | 股票-金融 | 1.52% | — | +11.88% | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.48% | — | +0.20% | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.47% | -0.20% | +5.61% | |
| 23 | HUM | Humana INC | 股票-医疗保健 | 1.45% | +0.44% | +2.16% | |
| 24 | ✓ | 股票-其他 | 1.30% | — | +8.53% | ||
| 25 | ✓ | 股票-其他 | 1.29% | — | +9.86% | ||
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.27% | — | +5.45% | |
| 27 | COR | Cencora INC | 股票-医疗保健 | 1.27% | — | +3.59% | |
| 28 | BAX | Baxter International INC | 股票-医疗保健 | 1.17% | — | — | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.16% | +0.06% | +7.26% | |
| 30 | XLE | Ss Energy Select Sector | ETF-其他 | 1.16% | — | +5.91% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 1.15% | +0.02% | +1.28% | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.09% | +0.01% | +12.31% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 1.08% | +0.06% | +5.42% | |
| 34 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.05% | +0.14% | +3.64% | |
| 35 | ✓ | Powershares | 股票-其他 | 1.04% | — | +3.30% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.02% | — | +9.69% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.93% | — | +1.81% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.93% | — | +0.54% | |
| 39 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.91% | — | +6.27% | |
| 40 | TRN | Trinity Industries INC | 股票-其他 | 0.88% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.86% | +0.05% | +3.05% | |
| 42 | FDX | Fedex CORP | 股票-工业 | 0.86% | — | +12.27% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.84% | -0.13% | +7.50% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.81% | +0.02% | — | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | — | +7.22% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.72% | — | +5.06% | |
| 47 | ALK | Alaska Air Group INC | 股票-工业 | 0.62% | — | — | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.62% | — | +4.34% | |
| 49 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.59% | — | +10.28% | |
| 50 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.58% | — | -1.56% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.2% | +8.37% | 加仓 |
| 2 | MRK | Merck & Co. INC. | +0.2% | +7.26% | 加仓 |
| 3 | ✓ | +0.2% | +9.86% | 加仓 | |
| 4 | ORCL | Oracle CORP | +0.1% | +6.21% | 加仓 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.38% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.1% | +7.84% | 加仓 |
| 7 | SLB | Slb LTD | +0.1% | +9.69% | 加仓 |
| 8 | ✓ | +0.1% | +8.53% | 加仓 | |
| 9 | ROST | Ross Stores INC | +0.1% | +38.12% | 加仓 |
| 10 | MTW | The Manitowoc Company, Inc. | +0.1% | — | 不变 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | +7.65% | 加仓 |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.44% | 加仓 |
| 13 | GLD | Spdr Gold Shares | +0.1% | +4.74% | 加仓 |
| 14 | USB | US Bancorp | +0.1% | +4.41% | 加仓 |
| 15 | HUM | Humana INC | +0.1% | +2.16% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +5.82% | 加仓 |
| 17 | MCHP | Microchip Technology INC | +0.1% | +5.42% | 加仓 |
| 18 | NEE | Nextera Energy INC | +0.1% | +5.06% | 加仓 |
| 19 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +8.40% | 加仓 |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +12.31% | 加仓 |
| 21 | CAT | Caterpillar INC | +0.1% | +1.28% | 加仓 |
| 22 | VNQ | Vanguard Real Estate ETF | +0.1% | +1.81% | 加仓 |
| 23 | MCD | Mcdonald's CORP | 0% | +5.61% | 加仓 |
| 24 | SSYS | Stratasys Ltd. | -0.1% | — | 不变 |
| 25 | EEM | Ishares Msci Emerging Market | -0.5% | -13.53% | 减仓 |
| 26 | SDA | Sealed Air CORP | -0.8% | -95.54% | 减仓 |
| 27 | DUK | Du Pont E I De Nemour&Co | -1.2% | -89.00% | 减仓 |
| 28 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 29 | AAPL | Apple INC | — | NEW | 新建仓 |
| 30 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 31 | BAX | Baxter International Inc. | — | EXIT | 清仓 |
| 32 | TRN | Trinity Industries INC | — | NEW | 新建仓 |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | 新建仓 |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 35 | ✓ | BB&T Pfd F | — | EXIT | 清仓 |
| 36 | ALK | Alaska Air Group INC | — | NEW | 新建仓 |
| 37 | WFC 5.125 PERP O | Wells Fargo & Company | — | EXIT | 清仓 |
| 38 | ✓ | Claymore Guggenheim | — | NEW | 新建仓 |
| 39 | ✓ | Powershares | — | NEW | 新建仓 |
| 40 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 42 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清仓 |
| 43 | AFL | Aflac INC | — | NEW | 新建仓 |
| 44 | AFL | Aflac Incorporated | — | EXIT | 清仓 |
| 45 | AMN | Amn Healthcare Services INC | — | NEW | 新建仓 |
| 46 | ✓ | Amn Healthcare Services I | — | EXIT | 清仓 |
| 47 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 48 | AMGN | Amgen Inc. | — | EXIT | 清仓 |
| 49 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 50 | ABT | Abbott Laboratories | — | EXIT | 清仓 |