CIK: 0001569173
申报总市值
US$3.3亿
仅显示前 200 大持股（共 266 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 | PFE | Pfizer INC | 股票-医疗保健 | 5.59% | — | -0.25% | |
| 2 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 4.52% | -0.47% | -5.13% | |
| 3 | SCHH | Schwab US Reit ETF | ETF-其他 | 3.48% | -0.63% | — | |
| 4 | ✓ | Tortoise Energy Cap CORP | 股票-其他 | 3.03% | — | -1.87% | |
| 5 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 2.45% | — | -7.55% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.21% | +0.02% | -1.08% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | — | -5.60% | |
| 8 | ✓ | 股票-其他 | 1.96% | — | -41.91% | ||
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.79% | +0.15% | -1.24% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.72% | -0.34% | -4.23% | |
| 11 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.65% | — | — | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.60% | — | -0.24% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.56% | -0.01% | +89.68% | |
| 14 | AFL | Aflac INC | 股票-金融 | 1.48% | — | -3.77% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.43% | — | -4.04% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.34% | — | -2.42% | |
| 17 | AXP | American Express Company | 股票-金融 | 1.34% | — | -2.68% | |
| 18 | ITW | Illinois Tool Works | 股票-工业 | 1.32% | +0.08% | -5.93% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | +0.05% | -3.63% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.27% | +0.01% | -11.13% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.26% | +0.76% | -1.19% | |
| 22 | ✓ | Powershares | 股票-其他 | 1.25% | — | — | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.23% | — | -3.16% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | -5.68% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | -10.43% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.17% | +0.02% | -7.59% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.14% | +0.10% | -5.50% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | +0.41% | -7.44% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.04% | — | -6.04% | |
| 30 | OMC | Omnicom Group | 股票-通信服务 | 1.03% | -0.39% | -7.03% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.00% | -0.25% | +24.57% | |
| 32 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 1.00% | — | — | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.98% | -0.03% | -1.10% | |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.92% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | +0.03% | -1.42% | |
| 36 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.86% | — | +47.34% | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.85% | — | +35.14% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.80% | — | +1.71% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | — | +3.95% | |
| 40 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.79% | -0.11% | +30.48% | |
| 41 | XLE | Ss Energy Select Sector | ETF-其他 | 0.75% | -0.21% | +7.15% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.74% | -0.07% | -4.03% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.72% | +0.02% | -3.57% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.71% | — | -1.19% | |
| 45 | BAX | Baxter International INC | 股票-医疗保健 | 0.68% | — | +7.15% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.66% | — | -15.88% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.65% | — | -6.32% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.64% | — | -0.61% | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.64% | — | -13.78% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.63% | — | +1.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.3% | +47.34% | 加仓 |
| 2 | CVS | Cvs Health CORP | +0.3% | -1.24% | 减仓 |
| 3 | ORCL | Oracle CORP | +0.3% | +24.57% | 加仓 |
| 4 | DES | Wisdomtree US Smallcap Divid | +0.2% | +35.14% | 加仓 |
| 5 | JWNUSD | Nordstrom INC | +0.2% | +60.92% | 加仓 |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +268.26% | 加仓 |
| 7 | ACN | Accenture plc | +0.1% | +74.87% | 加仓 |
| 8 | AAPL | Apple INC | +0.1% | -1.19% | 减仓 |
| 9 | NZF | Nuveen Municipal Credit Income Fund | +0.1% | +34.60% | 加仓 |
| 10 | ABT | Abbott Laboratories | +0.1% | +3.95% | 加仓 |
| 11 | ✓ | Nuveen Prem Income Mun Fd 4 | +0.1% | +39.19% | 加仓 |
| 12 | ✓ | Nuveen Prem Income Mun Fd | +0.1% | +42.69% | 加仓 |
| 13 | ABBV | Abbvie INC | +0.1% | -1.10% | 减仓 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | -5.60% | 减仓 |
| 15 | DIS | Walt Disney Co/the | +0.1% | -1.42% | 减仓 |
| 16 | JRS | Nuveen Real Estate Income | +0.1% | +30.48% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 18 | FISV | Fiserv INC | +0.1% | +89.68% | 加仓 |
| 19 | XLE | Ss Energy Select Sector | +0.1% | +7.15% | 加仓 |
| 20 | KMI | Kinder Morgan INC | +0.1% | +16.97% | 加仓 |
| 21 | NWL | Newell Brands INC | +0.1% | -1.06% | 减仓 |
| 22 | AXP | American Express Company | 0% | -2.68% | 减仓 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -2.15% | 减仓 |
| 24 | MMM | 3m Co | 0% | -1.17% | 减仓 |
| 25 | BAX | Baxter International INC | 0% | +7.15% | 加仓 |
| 26 | NSC | Norfolk Southern CORP | 0% | -1.44% | 减仓 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.08% | 减仓 |
| 28 | DHR | Danaher CORP | 0% | -1.19% | 减仓 |
| 29 | KO | Coca-cola Co/the | 0% | +1.15% | 加仓 |
| 30 | OMC | Omnicom Group | 0% | -7.03% | 减仓 |
| 31 | MDLZ | Mondelez International Inc-a | — | -3.57% | 减仓 |
| 32 | INTC | Intel CORP | 0% | -5.50% | 减仓 |
| 33 | PFE | Pfizer INC | -0.1% | -0.25% | 减仓 |
| 34 | CPB | THE Campbell's Company | -0.1% | -42.98% | 减仓 |
| 35 | WELL | Welltower Inc. | -0.1% | -25.10% | 减仓 |
| 36 | KYN | Kayne Anderson Energy Infra | -0.1% | -5.13% | 减仓 |
| 37 | BP | Bp Plc-spons Adr | -0.1% | -38.58% | 减仓 |
| 38 | HD | Home Depot INC | -0.1% | -15.88% | 减仓 |
| 39 | CAT | Caterpillar INC | -0.1% | -18.71% | 减仓 |
| 40 | T | At&t INC | -0.2% | -23.46% | 减仓 |
| 41 | UTXZ | United Tech CORP | -0.2% | -11.13% | 减仓 |
| 42 | MCD | Mcdonald's CORP | -0.2% | -4.23% | 减仓 |
| 43 | LLY | Eli Lilly & Co | -0.2% | -84.21% | 减仓 |
| 44 | TYGEUR | Tortoise Energy Infrastruct | -0.3% | -7.55% | 减仓 |
| 45 | ✓ | -1.4% | -41.91% | 减仓 | |
| 46 | SCHH | Schwab US Reit ETF | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | Actavis INC Com | — | EXIT | 清仓 |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | 清仓 |
| 50 | HSIC | Henry Schein INC | — | NEW | 新建仓 |