CIK: 0001308778
申报总市值
US$5.4亿
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 6.99% | +0.65% | +1295.38% | |
| 2 | CME | Cme Group INC | 股票-金融 | 5.81% | +0.47% | -1.99% | |
| 3 | ADP | Automatic Data Processing | 股票-科技 | 5.49% | +0.30% | +0.18% | |
| 4 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 5.39% | — | -1.09% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.11% | -0.50% | +0.79% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.06% | -0.30% | -0.33% | |
| 7 | UL | Unilever PLC | 股票-非周期性消费 | 4.95% | — | +3.93% | |
| 8 | ENB | Enbridge INC | 股票-能源 | 4.94% | +0.71% | +16.15% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 4.82% | — | +2.98% | |
| 10 | RGLD | Royal Gold INC | 股票-原材料 | 4.81% | -0.80% | +4.08% | |
| 11 | FNV | Franco-nevada CORP | 股票-原材料 | 4.70% | -0.29% | +7.44% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 4.61% | — | +1.29% | |
| 13 | WRB | Wr Berkley CORP | 股票-金融 | 4.58% | -0.14% | +0.42% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.50% | — | +5.20% | |
| 15 | CLX | Clorox Company | 股票-非周期性消费 | 4.48% | +0.07% | — | |
| 16 | L | Loews CORP | 股票-金融 | 4.43% | — | +5.71% | |
| 17 | SLB | Slb LTD | 股票-能源 | 4.30% | +1.43% | +3.98% | |
| 18 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 4.00% | — | +3.88% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.57% | -0.03% | — | |
| 20 | TRRSF | Trisura Group LTD | 股票-其他 | 1.80% | — | -0.42% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | -0.02% | -0.47% | |
| 22 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.85% | — | -4.69% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.61% | — | — | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.39% | — | +17.32% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.34% | -0.02% | -0.63% | |
| 26 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.32% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.30% | — | +2.96% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.29% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.27% | — | — | |
| 30 | PSX | Phillips 66 | 股票-能源 | 0.25% | +0.07% | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.21% | +0.04% | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | +0.90% | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.17% | — | — | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.16% | — | +21.49% | |
| 35 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.16% | — | -3.36% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.12% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.08% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.07% | — | — | |
| 40 | CVBF | Cvb Financial CORP | 股票-其他 | 0.06% | — | — | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.05% | +0.01% | — | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | +0.03% | -3.96% | |
| 43 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.05% | — | — | |
| 44 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.05% | — | — | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.04% | — | — | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.04% | +0.04% | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.04% | — | — | |
| 48 | ✓ | Synergy Pharmaceuticals Inc. | 股票-其他 | 0.04% | — | — | |
| 49 | OKE | Oneok INC | 股票-能源 | 0.03% | — | — | |
| 50 | ADI | Analog Devices INC | 股票-科技 | 0.02% | — | — |