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 | 23.96% | — | — | |
| 2 | DUK | Duke Energy CORP | 股票-公用事业 | 2.33% | — | +248.62% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.32% | -0.04% | — | |
| 4 | KURA | Kura Oncology INC | 股票-其他 | 2.18% | -0.80% | -19.70% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 2.13% | — | -58.39% | |
| 6 | REM | Ishares Mortgage Real Estate | ETF-其他 | 2.08% | — | -0.69% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.03% | — | — | |
| 8 | MMM | 3m Co | 股票-工业 | 1.88% | — | +8.00% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.87% | — | — | |
| 10 | ✓ | Andeavor Logistics LP | 股票-其他 | 1.86% | — | — | |
| 11 | ✓ | Delaware Enhanced Gbl Div & | 股票-其他 | 1.86% | — | — | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.84% | — | — | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 1.75% | — | +288.71% | |
| 14 | XEL | Xcel Energy INC | 股票-公用事业 | 1.71% | — | -58.42% | |
| 15 | FE | Firstenergy CORP | 股票-公用事业 | 1.67% | — | — | |
| 16 | HRB | H&r Block INC | 股票-周期性消费 | 1.66% | — | — | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.60% | — | +138.74% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.54% | — | — | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.44% | — | +3.51% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 1.36% | — | — | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 1.33% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.25% | — | -33.89% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.23% | — | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.23% | — | +1.07% | |
| 25 | EG | Everest Group, Ltd. | 股票-金融 | 1.18% | — | — | |
| 26 | ✓ | Powershares | 股票-其他 | 1.17% | — | -1.08% | |
| 27 | HN9 | Hanesbrands INC | 股票-其他 | 1.14% | — | — | |
| 28 | TPR | Tapestry INC | 股票-周期性消费 | 1.13% | — | — | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 1.13% | — | +23.71% | |
| 30 | AXSM | Axsome Therapeutics INC | 股票-医疗保健 | 1.04% | -3.02% | — | |
| 31 | AEP | American Electric Power | 股票-公用事业 | 1.03% | — | — | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.03% | — | -2.41% | |
| 33 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.99% | — | — | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.99% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.99% | — | — | |
| 36 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.97% | — | — | |
| 37 | WM | Waste Management INC | 股票-工业 | 0.96% | — | -58.82% | |
| 38 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.91% | — | -1.57% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | — | — | |
| 40 | EXC | Exelon CORP | 股票-公用事业 | 0.91% | — | — | |
| 41 | CMI | Cummins INC | 股票-工业 | 0.90% | — | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | — | -3.90% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.85% | — | -3.26% | |
| 44 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.79% | — | -17.65% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.78% | — | -15.45% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.77% | — | — | |
| 47 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.70% | — | — | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | — | |
| 50 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | 0.67% | — | — |