CIK: 0001549408
申报总市值
US$1.9亿
| # | 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 | COF | Capital One Financial CORP | 股票-金融 | 14.18% | — | — | |
| 2 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.34% | — | — | |
| 3 | ESS | Essex Property Trust INC | 股票-房地产 | 3.15% | — | — | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 2.97% | — | — | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.91% | — | — | |
| 6 | USB | US Bancorp | 股票-金融 | 2.86% | — | — | |
| 7 | EXC | Exelon CORP | 股票-公用事业 | 2.85% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.74% | — | +397.32% | |
| 9 | XLNXEUR | Xilinx INC | 股票-其他 | 2.72% | — | — | |
| 10 | CF | Cf Industries Holdings INC | 股票-原材料 | 2.65% | — | — | |
| 11 | CPB | THE Campbell's Company | 股票-非周期性消费 | 2.58% | — | — | |
| 12 | T | At&t INC | 股票-通信服务 | 2.56% | — | — | |
| 13 | VNO | Vornado Realty Trust | 股票-房地产 | 2.41% | — | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.39% | — | — | |
| 15 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.38% | — | — | |
| 16 | GWW | Ww Grainger INC | 股票-工业 | 2.19% | — | — | |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.06% | — | — | |
| 18 | CAG | Conagra Brands INC | 股票-非周期性消费 | 2.05% | — | — | |
| 19 | AEE | Ameren Corporation | 股票-公用事业 | 1.83% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.71% | — | — | |
| 21 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 1.61% | — | -0.80% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.55% | -0.04% | +3.00% | |
| 23 | REM | Ishares Mortgage Real Estate | ETF-其他 | 1.53% | — | +4.77% | |
| 24 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 1.46% | — | — | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.38% | — | — | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.34% | — | +16.27% | |
| 27 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.20% | — | — | |
| 28 | MMM | 3m Co | 股票-工业 | 1.18% | — | — | |
| 29 | ✓ | Neuralstem INC | 股票-其他 | 1.08% | — | — | |
| 30 | NSC | Norfolk Southern CORP | 股票-工业 | 1.03% | — | — | |
| 31 | KURA | Kura Oncology INC | 股票-其他 | 1.02% | -0.80% | +14.04% | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.02% | — | — | |
| 33 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.01% | — | — | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.92% | — | -18.45% | |
| 35 | ✓ | Powershares | 股票-其他 | 0.85% | — | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.84% | — | — | |
| 37 | DBL | Doubleline Opport Credit | 股票-其他 | 0.79% | — | — | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.75% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | — | -65.96% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.73% | — | — | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.71% | — | — | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.71% | — | -36.11% | |
| 43 | CMI | Cummins INC | 股票-工业 | 0.68% | — | +5.71% | |
| 44 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.68% | — | +83.99% | |
| 45 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.66% | — | — | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | — | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.64% | — | +3.93% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +149.13% | |
| 49 | DOW | Dow Chem Co | 股票-原材料 | 0.61% | — | — | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.58% | — | — |