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 | 5.14% | — | -1.39% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.24% | -0.23% | -1.27% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.23% | -0.12% | -0.08% | |
| 4 | FTNT | Fortinet INC | 股票-科技 | 3.14% | -0.20% | -3.18% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.08% | -0.08% | +82.91% | |
| 6 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.68% | — | -6.19% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.67% | — | +3.25% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.43% | +4.21% | |
| 9 | FHN | First Horizon CORP | 股票-金融 | 2.53% | — | -0.49% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.37% | +0.19% | +1.94% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.34% | — | +1.04% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.32% | — | -2.06% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | +0.24% | -18.59% | |
| 14 | EMN | Eastman Chemical Co | 股票-原材料 | 2.21% | +0.12% | +0.68% | |
| 15 | WM | Waste Management INC | 股票-工业 | 2.03% | +0.24% | +1.94% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 1.88% | +0.23% | NEW | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.83% | — | +2.86% | |
| 18 | LUV | Southwest Airlines Co | 股票-工业 | 1.74% | — | -1.42% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.73% | — | -0.23% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.72% | — | -1.25% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.70% | — | +2.95% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.67% | +0.21% | +0.83% | |
| 23 | F | Ford Motor Co | 股票-周期性消费 | 1.67% | — | +8.00% | |
| 24 | COP | Conocophillips | 股票-能源 | 1.57% | — | -4.37% | |
| 25 | AL | Air Lease CORP | 股票-其他 | 1.46% | — | -7.56% | |
| 26 | LNG | Cheniere Energy INC | 股票-能源 | 1.41% | +0.45% | +4.51% | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.33% | +0.26% | -3.15% | |
| 28 | CSX | Csx CORP | 股票-工业 | 1.27% | — | -8.11% | |
| 29 | EFX | Equifax INC | 股票-工业 | 1.25% | — | — | |
| 30 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 1.19% | — | -1.16% | |
| 31 | MET | Metlife INC | 股票-金融 | 1.18% | — | +9.46% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 1.17% | — | -3.46% | |
| 33 | GE | GE Aerospace | 股票-工业 | 1.10% | — | -6.74% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 1.01% | — | -4.88% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.01% | +0.21% | NEW | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.98% | — | +0.02% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.96% | — | -3.20% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.93% | — | -1.02% | |
| 39 | RF | Regions Financial CORP | 股票-金融 | 0.87% | — | +1.67% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.84% | — | — | |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.82% | — | +0.04% | |
| 42 | ✓ | Western Asset Emrg Mkt Incm | 股票-其他 | 0.80% | — | +0.81% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.79% | +0.07% | -0.63% | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 0.78% | — | -2.63% | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.78% | — | — | |
| 46 | BACR 7.1 PERP 3 | Barclays Bank PLC | 股票-其他 | 0.77% | — | -0.52% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | — | +0.19% | |
| 48 | MRO* | Marathon Oil CORP | 股票-其他 | 0.66% | — | +13.23% | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.66% | +0.08% | — | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.65% | — | +12.90% |