CIK: 0001569173
申报总市值
US$3.3亿
仅显示前 200 大持股（共 249 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 | 12.67% | — | -0.12% | |
| 2 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 4.11% | — | +1.70% | |
| 3 | SCHH | Schwab US Reit ETF | ETF-其他 | 4.02% | -0.63% | -1.49% | |
| 4 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 3.77% | -0.11% | +7.20% | |
| 5 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 2.77% | -0.47% | +1.00% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.96% | — | +0.07% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 1.93% | -0.21% | +1.47% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.90% | +0.15% | +6.42% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 1.80% | -0.01% | +9.27% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.73% | +0.02% | +7.64% | |
| 11 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.60% | — | -3.76% | |
| 12 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 1.55% | — | +5.56% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.40% | — | +1.89% | |
| 14 | AXP | American Express Company | 股票-金融 | 1.37% | — | +3.54% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.24% | +0.76% | +2.26% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.21% | +0.03% | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.20% | — | +0.88% | |
| 18 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 1.19% | — | +82.72% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.15% | -0.34% | -0.14% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | +0.02% | +23.46% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | — | +3.67% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.06% | +0.05% | +4.55% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | — | +6.46% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.02% | +0.10% | +7.43% | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 1.01% | +0.08% | +0.83% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | +0.41% | +12.11% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.99% | +0.01% | +5.40% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.98% | — | +6.20% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.97% | — | +3.18% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.96% | +0.03% | -2.00% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.95% | -0.03% | +7.41% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | — | +12.73% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.87% | — | — | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.85% | — | +7.76% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | +1.86% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.83% | -0.25% | -2.20% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.80% | — | +4.88% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.79% | — | +1.12% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 0.76% | — | +12.92% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.75% | — | -2.45% | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.72% | -0.07% | +10.77% | |
| 42 | OMC | Omnicom Group | 股票-通信服务 | 0.69% | -0.39% | +6.40% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.68% | — | +2.60% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.67% | — | -0.24% | |
| 45 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.65% | — | -7.56% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | +4.73% | |
| 47 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.63% | — | +23.12% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.63% | +0.02% | -0.51% | |
| 49 | JWNUSD | Nordstrom INC | 股票-其他 | 0.61% | — | +6.61% | |
| 50 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.60% | -0.11% | +0.04% |
| # | 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 | +0.5% | +82.72% | 加仓 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +585.02% | 加仓 |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +61.98% | 加仓 |
| 4 | HSIC | Henry Schein INC | +0.2% | +185.62% | 加仓 |
| 5 | HUBG | Hub Group Inc-cl A | +0.2% | +42.00% | 加仓 |
| 6 | FISV | Fiserv INC | +0.2% | +9.27% | 加仓 |
| 7 | ABBV | Abbvie INC | +0.2% | +7.41% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | +12.11% | 加仓 |
| 9 | TSLA | Tesla INC | +0.1% | — | 不变 |
| 10 | CSCO | Cisco Systems INC | +0.1% | +50.61% | 加仓 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | +26.62% | 加仓 |
| 12 | NWL | Newell Brands INC | +0.1% | +23.12% | 加仓 |
| 13 | CAT | Caterpillar INC | +0.1% | +29.08% | 加仓 |
| 14 | DFSEUR | Discover Financial Services | +0.1% | +102.10% | 加仓 |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +7.20% | 加仓 |
| 16 | CVS | Cvs Health CORP | +0.1% | +6.42% | 加仓 |
| 17 | DHR | Danaher CORP | +0.1% | +12.92% | 加仓 |
| 18 | SLB | Slb LTD | +0.1% | +10.77% | 加仓 |
| 19 | SBUX | Starbucks CORP | +0.1% | +277.78% | 加仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +7.64% | 加仓 |
| 21 | UNP | Union Pacific CORP | +0.1% | +23.46% | 加仓 |
| 22 | MDLZ | Mondelez International Inc-a | +0.1% | -0.51% | 减仓 |
| 23 | MRK | Merck & Co. INC. | +0.1% | +26.89% | 加仓 |
| 24 | ABT | Abbott Laboratories | +0.1% | +4.88% | 加仓 |
| 25 | AXP | American Express Company | 0% | +3.54% | 加仓 |
| 26 | PG | Procter & Gamble Co/the | 0% | +12.73% | 加仓 |
| 27 | AEP | American Electric Power Company, Inc. | 0% | +2.60% | 加仓 |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 0% | +20.88% | 加仓 |
| 29 | NTRS | Northern Trust CORP | 0% | +5.62% | 加仓 |
| 30 | CAG | Conagra Brands INC | 0% | — | 不变 |
| 31 | SYTUSD | Syngenta Ag-adr | 0% | +3.86% | 加仓 |
| 32 | DIS | Walt Disney Co/the | 0% | -2.00% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | 0% | +3.67% | 加仓 |
| 34 | NSC | Norfolk Southern CORP | -0.1% | +0.01% | 加仓 |
| 35 | DES | Wisdomtree US Smallcap Divid | -0.1% | -7.56% | 减仓 |
| 36 | CVX | Chevron CORP | -0.1% | +1.12% | 加仓 |
| 37 | ITW | Illinois Tool Works | -0.1% | +0.83% | 加仓 |
| 38 | ADP | Automatic Data Processing | -0.1% | -2.45% | 减仓 |
| 39 | ORCL | Oracle CORP | -0.1% | -2.20% | 减仓 |
| 40 | JRS | Nuveen Real Estate Income | -0.1% | +0.04% | 加仓 |
| 41 | RWX | State Street Spdr Dow Jones | -0.2% | -3.76% | 减仓 |
| 42 | KYN | Kayne Anderson Energy Infra | -0.5% | +1.00% | 加仓 |
| 43 | TYGEUR | Tortoise Energy Infrastruct | -0.6% | +1.70% | 加仓 |
| 44 | SCHH | Schwab US Reit ETF | -0.7% | -1.49% | 减仓 |
| 45 | PFE | Pfizer INC | -0.9% | -0.12% | 减仓 |
| 46 | IWP | Ishares Russell Mid-cap Grow | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建仓 |
| 50 | TDF | Templeton Dragon Fund INC | — | NEW | 新建仓 |