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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 17.16% | -2.37% | -8.68% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 16.41% | -0.08% | -8.49% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 14.70% | -0.33% | +2234.11% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 13.53% | -0.55% | -14.73% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 6.05% | — | -9.04% | |
| 6 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 3.70% | +0.27% | +28.53% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | +0.08% | -0.27% | |
| 8 | DUK | Duke Energy CORP | 股票-公用事业 | 2.13% | +0.15% | — | |
| 9 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.77% | +0.15% | +0.08% | |
| 10 | ED | Consolidated Edison INC | 股票-公用事业 | 1.70% | +0.08% | — | |
| 11 | SO | Southern Co/the | 股票-公用事业 | 1.70% | — | -0.25% | |
| 12 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.69% | — | — | |
| 13 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.54% | +0.22% | -3.64% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.35% | — | -8.75% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.32% | -0.27% | -7.85% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.20% | — | — | |
| 17 | GIS | General Mills INC | 股票-非周期性消费 | 1.18% | -0.09% | -0.73% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.10% | +0.06% | -0.56% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.78% | +0.16% | -7.71% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | +0.24% | +0.73% | |
| 22 | DE | Deere & Co | 股票-工业 | 0.47% | +0.08% | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | — | — | |
| 24 | IP | International Paper Co | 股票-周期性消费 | 0.44% | -0.14% | — | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.39% | +0.38% | — | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.35% | +0.06% | — | |
| 27 | PPL | Ppl CORP | 股票-公用事业 | 0.34% | — | — | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 0.34% | +0.21% | — | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 0.32% | +0.54% | — | |
| 30 | GD | General Dynamics CORP | 股票-工业 | 0.32% | — | — | |
| 31 | D | Dominion Energy INC | 股票-公用事业 | 0.30% | — | — | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.30% | +0.05% | — | |
| 33 | AXAHY | Axa -spons Adr | 股票-其他 | 0.27% | — | — | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.27% | — | — | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.26% | — | — | |
| 36 | ✓ | Powershares Exchange | 股票-其他 | 0.24% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.23% | +0.13% | — | |
| 38 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.20% | +0.02% | — | |
| 39 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.19% | — | — | |
| 40 | AES | Aes CORP | 股票-公用事业 | 0.19% | — | — | |
| 41 | LHX | L3harris Technologies INC | 股票-工业 | 0.18% | — | — | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.18% | +0.05% | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.17% | +0.06% | +224.30% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.15% | — | — | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.13% | +0.14% | — | |
| 47 | AFL | Aflac INC | 股票-金融 | 0.13% | — | — | |
| 48 | HBCP | Home Bancorp INC | 股票-其他 | 0.11% | — | +8.94% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | +0.06% | — | |
| 50 | ✓ | Cmb Tech NV | 股票-其他 | 0.08% | — | — |