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 | 4.91% | — | +2.11% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.27% | -0.23% | +2.92% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.02% | -0.12% | +4.11% | |
| 4 | FTNT | Fortinet INC | 股票-科技 | 2.83% | -0.20% | +3.95% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.77% | +0.24% | -0.56% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.60% | — | +1.11% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.57% | -0.43% | -2.76% | |
| 8 | FHN | First Horizon CORP | 股票-金融 | 2.51% | — | -0.08% | |
| 9 | EMN | Eastman Chemical Co | 股票-原材料 | 2.47% | +0.12% | +5.09% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.40% | — | +0.02% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.31% | — | +2.07% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.25% | — | +1.30% | |
| 13 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.20% | — | +5.31% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | +0.19% | +2.39% | |
| 15 | COP | Conocophillips | 股票-能源 | 1.87% | — | +8.16% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 1.77% | +0.23% | NEW | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.76% | — | -6.87% | |
| 18 | LNG | Cheniere Energy INC | 股票-能源 | 1.73% | +0.45% | +1.37% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.71% | — | +21.92% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.70% | — | -0.50% | |
| 21 | WM | Waste Management INC | 股票-工业 | 1.65% | +0.24% | +93.78% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.62% | -0.08% | +14.94% | |
| 23 | AL | Air Lease CORP | 股票-其他 | 1.55% | — | +3.14% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.54% | — | — | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 1.53% | — | -3.73% | |
| 26 | CSX | Csx CORP | 股票-工业 | 1.50% | — | -0.49% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.45% | +0.21% | — | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.39% | +0.26% | +100.04% | |
| 29 | LUV | Southwest Airlines Co | 股票-工业 | 1.37% | — | +39.70% | |
| 30 | GE | GE Aerospace | 股票-工业 | 1.32% | — | +10.07% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.17% | — | +8.65% | |
| 32 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 1.15% | — | +7.00% | |
| 33 | MET | Metlife INC | 股票-金融 | 1.15% | — | +14.89% | |
| 34 | EFX | Equifax INC | 股票-工业 | 1.12% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.21% | NEW | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 1.06% | — | +0.01% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 1.02% | — | — | |
| 38 | MRO* | Marathon Oil CORP | 股票-其他 | 0.90% | — | +32.08% | |
| 39 | RF | Regions Financial CORP | 股票-金融 | 0.88% | — | +2.72% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.81% | — | +0.06% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.80% | — | — | |
| 42 | ✓ | Western Asset Emrg Mkt Incm | 股票-其他 | 0.80% | — | +1.02% | |
| 43 | HES | Hess CORP | 股票-其他 | 0.80% | — | +0.71% | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.79% | — | +1.11% | |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.79% | — | +0.03% | |
| 46 | MGNX | Macrogenics INC | 股票-其他 | 0.77% | — | — | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.73% | — | — | |
| 48 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.70% | — | +0.10% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.70% | +0.07% | +2.27% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.69% | — | +4.88% |