CIK: 0001387723
申报总市值
US$3.2亿
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 11.45% | -1.16% | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 9.22% | -0.20% | — | |
| 3 | ✓ | Rydex ETF Trust | ETF-其他 | 8.05% | — | — | |
| 4 | ✓ | Rydex ETF Trust | ETF-其他 | 6.28% | — | — | |
| 5 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 5.94% | — | — | |
| 6 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 4.81% | — | — | |
| 7 | ✓ | Rydex ETF Trust Gug | ETF-其他 | 4.35% | — | — | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 1.97% | — | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.55% | — | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.42% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.26% | — | |
| 12 | AXP | American Express Co | 股票-金融 | 1.08% | -0.13% | — | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.05% | -0.05% | — | |
| 14 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 1.01% | — | — | |
| 15 | PPG | Ppg Industries INC | 股票-原材料 | 0.96% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | — | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 0.91% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.91% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.87% | +0.15% | — | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.86% | +0.42% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.86% | +0.08% | — | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.84% | -0.32% | — | |
| 23 | PML | Pimco Municipal Income Fd Ii | 股票-其他 | 0.83% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.79% | — | — | |
| 25 | ACN | Accenture plc | 股票-科技 | 0.79% | -0.14% | — | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 0.77% | — | — | |
| 27 | T | At&t INC | 股票-通信服务 | 0.77% | — | — | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.71% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.71% | — | — | |
| 30 | MMM | 3m Co | 股票-工业 | 0.70% | +0.17% | — | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.69% | — | — | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.65% | -0.25% | — | |
| 33 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.12% | — | |
| 35 | GOOG | Alphabet A | 股票-通信服务 | 0.61% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | — | |
| 37 | PH | Parker Hannifin CORP | 股票-工业 | 0.60% | -0.03% | — | |
| 38 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.58% | — | — | |
| 39 | AXP | American Express Company | 股票-金融 | 0.57% | — | — | |
| 40 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 41 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | — | — | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.52% | — | — | |
| 43 | EG | Everest Group, Ltd. | 股票-金融 | 0.50% | — | — | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.50% | — | — | |
| 45 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.48% | — | — | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.47% | — | — | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.47% | — | — | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.46% | -0.06% | — | |
| 49 | BEN | Franklin Resources INC | 股票-金融 | 0.45% | — | — | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.43% | — | — |