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 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 22.33% | — | -1.63% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 15.12% | -2.37% | +3.59% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 13.26% | — | +0.97% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 8.77% | — | -11.06% | |
| 5 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 3.04% | +0.27% | +0.41% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.81% | +0.08% | +0.39% | |
| 7 | DUK | Duke Energy CORP | 股票-公用事业 | 2.77% | +0.15% | — | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.41% | +0.15% | -2.71% | |
| 9 | ED | Consolidated Edison INC | 股票-公用事业 | 2.41% | +0.08% | — | |
| 10 | ATO | Atmos Energy CORP | 股票-公用事业 | 2.40% | +0.22% | — | |
| 11 | GOLD | Gold.com, Inc. | 股票-其他 | 2.19% | — | +3.71% | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 2.15% | — | +1.97% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 2.11% | — | +0.31% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | +0.24% | -2.36% | |
| 15 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.03% | — | -4.04% | |
| 16 | ✓ | Powershares Exchange | 股票-其他 | 1.90% | — | +277.81% | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.88% | -0.55% | +1.17% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.65% | — | — | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 1.42% | -0.09% | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.40% | -0.33% | +2.18% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.38% | +0.06% | — | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 1.37% | +0.16% | — | |
| 23 | ✓ | Iberiabank CORP | 股票-其他 | 0.48% | — | — | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.35% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-其他 | 0.28% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.25% | — | — | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 0.20% | — | -9.72% | |
| 28 | HBCP | Home Bancorp INC | 股票-其他 | 0.20% | — | — | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.18% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.18% | — | -2.32% | |
| 31 | ✓ | Advanced Micro Devices | 股票-其他 | 0.17% | — | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.16% | -0.08% | — | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.15% | — | — | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.14% | — | — | |
| 35 | CLX | Clorox Company | 股票-非周期性消费 | 0.14% | — | — | |
| 36 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.11% | — | — | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.10% | — | — | |
| 38 | LTMCF | Lithium Chile INC | 股票-其他 | — | — | — |