CIK: 0001373017
申报总市值
US$5.1亿
| # | 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 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 24.75% | — | +3.48% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 14.07% | -2.37% | +6.18% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 11.22% | — | +2.89% | |
| 4 | ATO | Atmos Energy CORP | 股票-公用事业 | 3.97% | +0.22% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.83% | +0.08% | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.64% | — | — | |
| 7 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 3.55% | +0.27% | -1.22% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.37% | +0.24% | -3.01% | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.21% | — | — | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.20% | +0.15% | — | |
| 11 | ED | Consolidated Edison INC | 股票-公用事业 | 3.20% | +0.08% | -1.38% | |
| 12 | SO | Southern Co/the | 股票-公用事业 | 2.55% | — | -1.75% | |
| 13 | GOLD | Gold.com, Inc. | 股票-其他 | 2.29% | — | -1.17% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.29% | — | -0.48% | |
| 15 | ✓ | At&t CORP | 股票-其他 | 2.14% | — | -0.55% | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 2.08% | -0.09% | — | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.85% | — | — | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.84% | +0.06% | — | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.80% | +0.16% | — | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.46% | -0.55% | +2.77% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.78% | -0.33% | — | |
| 22 | ✓ | Iberiabank CORP | 股票-其他 | 0.76% | — | — | |
| 23 | HBCP | Home Bancorp INC | 股票-其他 | 0.29% | — | — | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.29% | — | — | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 0.26% | — | — | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.26% | — | — | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.25% | — | — | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.22% | -0.08% | — | |
| 29 | CLX | Clorox Company | 股票-非周期性消费 | 0.20% | — | — | |
| 30 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.19% | — | — | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.17% | — | — |