CIK: 0001425165
申报总市值
US$10.5亿
仅显示前 200 大持股(共 518 只)
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 5.48% | +0.83% | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.62% | — | — | |
| 3 | T | At&t INC | 股票-通信服务 | 3.32% | — | — | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 3.32% | — | — | |
| 5 | ETN | Eaton Corporation plc | 股票-工业 | 2.95% | — | — | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 2.87% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -0.62% | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.57% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.52% | -0.22% | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.12% | — | — | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 2.08% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.92% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.87% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.87% | — | — | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.87% | — | — | |
| 16 | COP | Conocophillips | 股票-能源 | 1.86% | — | — | |
| 17 | ✓ | Market Vectors | 股票-其他 | 1.78% | — | — | |
| 18 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 1.72% | — | — | |
| 19 | ED | Consolidated Edison INC | 股票-公用事业 | 1.68% | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.62% | +1.47% | — | |
| 21 | BND | Vanguard Total Bond Market | ETF-其他 | 1.59% | -0.46% | — | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.57% | — | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.50% | — | — | |
| 24 | NFG | National Fuel Gas Co | 股票-能源 | 1.49% | — | — | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.47% | — | — | |
| 26 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 1.47% | — | — | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.43% | — | — | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.41% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.31% | +0.08% | — | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.28% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.24% | — | — | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.15% | — | — | |
| 33 | ✓ | Proshares | 股票-其他 | 1.13% | — | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.11% | +1.09% | — | |
| 35 | O | Realty Income CORP | 股票-房地产 | 1.06% | — | — | |
| 36 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.05% | — | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | — | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.01% | — | — | |
| 39 | RYN | Rayonier INC | 股票-房地产 | 1.00% | — | — | |
| 40 | GLW | Corning INC | 股票-科技 | 0.98% | — | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.94% | — | — | |
| 42 | TD | Toronto-dominion Bank | 股票-金融 | 0.86% | — | — | |
| 43 | D | Dominion Energy INC | 股票-公用事业 | 0.84% | — | — | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.75% | — | — | |
| 45 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.62% | — | — | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | — | — | |
| 47 | MOS | Mosaic Co/the | 股票-原材料 | 0.58% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.58% | — | — | |
| 49 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.54% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | -0.03% | — |