CIK: 0001471474
申报总市值
US$31.6亿
| # | 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 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 21.69% | — | +1.78% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 14.73% | — | -1.45% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 14.26% | — | +59.62% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 11.70% | — | +1.43% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 9.91% | — | +37.13% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.77% | — | -1.67% | |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 3.74% | — | +3.17% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.57% | — | — | |
| 9 | OIH | Market Vectors Oil Service E | ETF-其他 | 2.37% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.11% | +0.37% | +12.04% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.35% | — | +111.42% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 1.09% | — | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.77% | — | +8.56% | |
| 14 | SLB | Slb LTD | 股票-能源 | 0.45% | — | +8.45% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.41% | — | +54.97% | |
| 16 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.38% | — | -15.86% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.35% | — | — | |
| 18 | HAL | Halliburton Co | 股票-能源 | 0.28% | — | +2.06% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.25% | -0.04% | +35.86% | |
| 20 | EOG | Eog Resources INC | 股票-能源 | 0.22% | — | — | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 0.22% | +0.11% | — | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.22% | — | -7.94% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.17% | — | — | |
| 24 | IDV | Ishares International Select | ETF-其他 | 0.16% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.15% | — | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.15% | — | — | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.15% | — | +50.01% | |
| 28 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 29 | DOW | Dow Chem Co | 股票-原材料 | 0.14% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.13% | +0.14% | — | |
| 31 | XTL | Ss Spdr S&p Telecom ETF | ETF-其他 | 0.13% | — | — | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.12% | +0.19% | +0.11% | |
| 33 | ✓ | Newfield Expl Co | 股票-其他 | 0.12% | — | +3.24% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.12% | — | — | |
| 35 | VTNRUSD | Vertex Energy INC | 股票-其他 | 0.12% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.12% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.11% | — | — | |
| 38 | EFX | Equifax INC | 股票-工业 | 0.11% | — | — | |
| 39 | TSLA | Tesla INC | 股票-周期性消费 | 0.11% | — | — | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.10% | +0.10% | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.10% | — | — | |
| 42 | COP | Conocophillips | 股票-能源 | 0.10% | — | +0.13% | |
| 43 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.10% | — | — | |
| 44 | ✓ | Hff INC Cl A | 股票-其他 | 0.10% | — | — | |
| 45 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.10% | — | — | |
| 46 | JAAA | Janus Capital Group INC | ETF-其他 | 0.09% | — | — | |
| 47 | F | Ford Motor Co | 股票-周期性消费 | 0.07% | — | +0.50% | |
| 48 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.06% | — | — | |
| 49 | SGOL | abrdn Physical Gold Shares ETF | ETF-避险与商品 | 0.03% | — | — | |
| 50 | EPEEUR | Ep Energy Corp-cl A | 股票-其他 | 0.02% | — | — |