CIK: 0001569173
申报总市值
US$3.3亿
仅显示前 200 大持股（共 259 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 | SCHH | Schwab US Reit ETF | ETF-其他 | 4.47% | -0.63% | -1.92% | |
| 2 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 3.78% | — | -4.91% | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 3.66% | -0.11% | -8.22% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 2.79% | -0.01% | -1.19% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.14% | +0.02% | +3.04% | |
| 6 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.98% | -0.47% | -7.37% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.98% | — | -0.85% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.96% | +0.76% | -0.76% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.95% | -0.01% | +18.73% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.77% | +0.03% | +0.70% | |
| 11 | EMLP | First Trust North American E | ETF-其他 | 1.75% | +0.67% | +82.25% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.74% | — | -0.73% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.71% | +0.15% | +0.10% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.68% | -0.34% | +0.93% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.68% | +0.03% | +5.30% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | +0.41% | +1.10% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | +0.05% | +1.23% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | — | -6.99% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.49% | — | +5.43% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.49% | — | +8.91% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.46% | — | +35.29% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.44% | -0.21% | -4.01% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.41% | -0.03% | +2.73% | |
| 24 | ITW | Illinois Tool Works | 股票-工业 | 1.37% | +0.08% | -0.75% | |
| 25 | AFL | Aflac INC | 股票-金融 | 1.33% | — | +0.33% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.31% | +0.10% | -4.68% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.30% | +0.02% | +0.38% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | — | +0.81% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | — | -3.20% | |
| 30 | AXP | American Express Company | 股票-金融 | 1.24% | — | +0.18% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.23% | -0.25% | -2.07% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.20% | — | +1.56% | |
| 33 | OMC | Omnicom Group | 股票-通信服务 | 1.07% | -0.39% | -0.26% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 1.06% | — | -2.11% | |
| 35 | VDE | Vanguard Energy ETF | ETF-其他 | 1.05% | +0.22% | -2.40% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | -8.01% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.97% | — | +12.18% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.96% | — | +2.13% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.96% | — | -2.82% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.93% | — | -6.91% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.91% | +0.02% | -0.57% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.91% | — | +7.85% | |
| 43 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.85% | — | -8.99% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.84% | -0.07% | +3.57% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | +0.01% | +1.85% | |
| 46 | HUBG | Hub Group Inc-cl A | 股票-其他 | 0.80% | — | — | |
| 47 | JRS | Nuveen Real Estate Income | 股票-其他 | 0.80% | -0.11% | +0.17% | |
| 48 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.74% | — | +13.07% | |
| 49 | JWNUSD | Nordstrom INC | 股票-其他 | 0.72% | — | +0.76% | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.68% | — | +10.64% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EMLP | First Trust North American E | +0.8% | +82.25% | 加仓 |
| 2 | MDY | State Street Spdr S&p Midcap | +0.4% | +35.29% | 加仓 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | +18.73% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | -0.76% | 减仓 |
| 5 | CTSH | Cognizant Tech Solutions-a | +0.2% | +118.36% | 加仓 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +12.18% | 加仓 |
| 7 | TYGEUR | Tortoise Energy Infrastruct | +0.2% | -4.91% | 减仓 |
| 8 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +5.30% | 加仓 |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +5.43% | 加仓 |
| 10 | DHR | Danaher CORP | +0.1% | +7.85% | 加仓 |
| 11 | SCHA | Schwab US Small-cap ETF | +0.1% | +8.91% | 加仓 |
| 12 | ORCL | Oracle CORP | +0.1% | -2.07% | 减仓 |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.04% | 加仓 |
| 14 | NWL | Newell Brands INC | +0.1% | +13.07% | 加仓 |
| 15 | FISV | Fiserv INC | +0.1% | -1.19% | 减仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +0.70% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +1.23% | 加仓 |
| 18 | SYK | Stryker CORP | +0.1% | +35.48% | 加仓 |
| 19 | ABT | Abbott Laboratories | +0.1% | -2.82% | 减仓 |
| 20 | MCD | Mcdonald's CORP | +0.1% | +0.93% | 加仓 |
| 21 | ACN | Accenture plc | +0.1% | +10.64% | 加仓 |
| 22 | IWD | Ishares Russell 1000 Value E | +0.1% | +154.51% | 加仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | +1.10% | 加仓 |
| 24 | ITW | Illinois Tool Works | +0.1% | -0.75% | 减仓 |
| 25 | CSCO | Cisco Systems INC | +0.1% | +0.20% | 加仓 |
| 26 | PG | Procter & Gamble Co/the | 0% | +0.81% | 加仓 |
| 27 | ABBV | Abbvie INC | 0% | +2.73% | 加仓 |
| 28 | BDX | Becton Dickinson And Co | 0% | +0.19% | 加仓 |
| 29 | NEE | Nextera Energy INC | 0% | +2.64% | 加仓 |
| 30 | IBM | Intl Business Machines CORP | 0% | +1.56% | 加仓 |
| 31 | AFL | Aflac INC | 0% | +0.33% | 加仓 |
| 32 | KMI | Kinder Morgan INC | -0.1% | -58.43% | 减仓 |
| 33 | TROW | T Rowe Price Group INC | -0.1% | -5.54% | 减仓 |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -2.39% | 减仓 |
| 35 | BMY | Bristol-myers Squibb Co | -0.1% | -2.48% | 减仓 |
| 36 | CSX | Csx CORP | -0.1% | -34.78% | 减仓 |
| 37 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | -0.1% | EXIT | 清仓 |
| 38 | WEP | Magellan Midstream Partners | -0.1% | -13.59% | 减仓 |
| 39 | ✓ | Shire PLC | -0.1% | -76.09% | 减仓 |
| 40 | BBRCUSD | Columbia Beyond Brics ETF | -0.1% | -45.53% | 减仓 |
| 41 | INTC | Intel CORP | -0.1% | -4.68% | 减仓 |
| 42 | BAX | Baxter International INC | -0.2% | -49.97% | 减仓 |
| 43 | VDE | Vanguard Energy ETF | -0.2% | -2.40% | 减仓 |
| 44 | CVX | Chevron CORP | -0.2% | -8.01% | 减仓 |
| 45 | XLE | Ss Energy Select Sector | -0.2% | -4.01% | 减仓 |
| 46 | ✓ | Powershares | -0.3% | -54.74% | 减仓 |
| 47 | SCHH | Schwab US Reit ETF | -0.3% | -1.92% | 减仓 |
| 48 | XOM | Exxon Mobil CORP | -0.4% | -6.99% | 减仓 |
| 49 | SCHM | Schwab US Mid Cap ETF | — | NEW | 新建仓 |
| 50 | FPE | Ft-preferred Secur & INC ETF | — | EXIT | 清仓 |