CIK: 0001353110
申报总市值
US$1.1亿
| # | 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 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.66% | — | +14.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.19% | -0.12% | +17.26% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.03% | -0.23% | +6.38% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.96% | +0.24% | +2.13% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.68% | -0.43% | -0.71% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.59% | — | +1.39% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.51% | — | +10.91% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.41% | — | +2.17% | |
| 9 | FTNT | Fortinet INC | 股票-科技 | 2.39% | -0.20% | +21.03% | |
| 10 | FHN | First Horizon CORP | 股票-金融 | 2.38% | — | +3.52% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.26% | +0.19% | +2.65% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.12% | — | +13.71% | |
| 13 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.10% | — | +14.84% | |
| 14 | EMN | Eastman Chemical Co | 股票-原材料 | 2.07% | +0.12% | +7.35% | |
| 15 | LNG | Cheniere Energy INC | 股票-能源 | 1.98% | +0.45% | +4.47% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.82% | — | +10.14% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 1.80% | +0.23% | NEW | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | 1.77% | — | +15.91% | |
| 19 | AL | Air Lease CORP | 股票-其他 | 1.74% | — | +0.43% | |
| 20 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.65% | — | +1.06% | |
| 21 | T | At&t INC | 股票-通信服务 | 1.63% | — | +13.81% | |
| 22 | CSX | Csx CORP | 股票-工业 | 1.59% | — | +4.31% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.52% | — | +26.88% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.47% | -0.08% | -12.36% | |
| 25 | GE | GE Aerospace | 股票-工业 | 1.44% | — | +30.09% | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.41% | +0.26% | +0.82% | |
| 27 | LUV | Southwest Airlines Co | 股票-工业 | 1.37% | — | +18.95% | |
| 28 | BPFH 6.95 PERP | Boston Private Financial | 股票-其他 | 1.27% | — | -0.36% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.26% | — | -17.13% | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 1.24% | — | -2.93% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 1.24% | +0.21% | NEW | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 1.14% | — | +14.80% | |
| 33 | EFX | Equifax INC | 股票-工业 | 1.11% | — | — | |
| 34 | MDSOEUR | Medidata Solutions INC | 股票-其他 | 1.08% | — | +40.11% | |
| 35 | WM | Waste Management INC | 股票-工业 | 1.04% | +0.24% | +6.35% | |
| 36 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 1.02% | — | +5.77% | |
| 37 | MU | Micron Technology INC | 股票-科技 | 0.98% | — | +8.71% | |
| 38 | MET | Metlife INC | 股票-金融 | 0.94% | — | +27.41% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.86% | — | -2.88% | |
| 40 | ✓ | Western Asset Emrg Mkt Incm | 股票-其他 | 0.85% | — | +43.50% | |
| 41 | HES | Hess CORP | 股票-其他 | 0.84% | — | — | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.83% | — | +0.02% | |
| 43 | CELG | Celgene CORP | 股票-其他 | 0.83% | — | +13.89% | |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.83% | — | +20.12% | |
| 45 | RF | Regions Financial CORP | 股票-金融 | 0.81% | — | -3.32% | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.78% | — | -10.75% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.77% | +0.07% | +17.71% | |
| 48 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.75% | — | -44.91% | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.74% | — | — | |
| 50 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.73% | — | +0.10% |