CIK: 0001591379
申报总市值
US$10.0亿
| # | 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 | 7.41% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.39% | +0.41% | +10590.33% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 4.57% | +0.22% | -9.33% | |
| 4 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 4.34% | — | — | |
| 5 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 4.29% | — | — | |
| 6 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 3.76% | — | +4.87% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.55% | — | +7.31% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.46% | — | +190.68% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 2.02% | — | +238.97% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.98% | — | +13.37% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.97% | — | -30.94% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.49% | — | +7.19% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.44% | — | +2.75% | |
| 14 | ✓ | Powershares | 股票-其他 | 1.28% | — | — | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 1.28% | -0.22% | +5.07% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.34% | +12.60% | |
| 17 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.21% | — | -2.06% | |
| 18 | O | Realty Income CORP | 股票-房地产 | 1.16% | — | +68.64% | |
| 19 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.10% | — | +6.59% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.10% | -0.11% | -5.45% | |
| 21 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.05% | — | +8.63% | |
| 22 | ✓ | 股票-其他 | 1.05% | — | +2.54% | ||
| 23 | NGG | National Grid plc | 股票-公用事业 | 1.01% | — | +4.73% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.01% | — | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.24% | -8.82% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.95% | — | +6.66% | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | 0.92% | — | -3.35% | |
| 28 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.92% | — | — | |
| 29 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.89% | — | +5.66% | |
| 30 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.86% | — | -4.82% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | — | +4.10% | |
| 32 | AXP | American Express Company | 股票-金融 | 0.85% | — | +416.11% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 0.82% | — | -1.80% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.82% | — | +5.05% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | -0.29% | +3.45% | |
| 36 | ✓ | Apache CORP | 股票-其他 | 0.75% | — | — | |
| 37 | T | At&t INC | 股票-通信服务 | 0.75% | — | +8.72% | |
| 38 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.75% | — | — | |
| 39 | ENB | Enbridge INC | 股票-能源 | 0.68% | — | — | |
| 40 | WELL | Welltower Inc. | 股票-房地产 | 0.68% | — | +81.27% | |
| 41 | ✓ | Berkley W R CORP Com | 股票-其他 | 0.66% | — | — | |
| 42 | AAPL | Apple Computer | 股票-科技 | 0.64% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.62% | — | -3.38% | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.62% | — | -41.45% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.62% | — | +0.87% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.59% | — | +4.45% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | +2.49% | |
| 48 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.55% | — | -45.53% | |
| 49 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.54% | — | +1.05% | |
| 50 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.53% | — | +3.05% |