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 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.11% | — | +1.33% | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 3.37% | — | -11.32% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.23% | — | +0.02% | |
| 4 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 2.80% | — | -23.78% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.62% | -0.28% | +0.29% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.48% | — | -1.54% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.36% | — | +0.78% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.29% | -0.13% | +0.20% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.27% | — | +0.12% | |
| 10 | ✓ | 股票-其他 | 2.14% | — | +0.68% | ||
| 11 | SO | Southern Co/the | 股票-公用事业 | 2.13% | — | +0.02% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.10% | — | -0.45% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.04% | -0.29% | -0.30% | |
| 14 | DE | Deere & Co | 股票-工业 | 2.02% | — | +1.20% | |
| 15 | DUK | Duke Energy CORP | 股票-公用事业 | 2.00% | — | -0.22% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.97% | — | -0.97% | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 1.97% | -0.22% | -1.20% | |
| 18 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.93% | — | +0.25% | |
| 19 | VTR | Ventas INC | 股票-房地产 | 1.88% | — | +5.53% | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 1.85% | — | -0.28% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.85% | — | -0.71% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.85% | -0.11% | +0.45% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.81% | — | +6.93% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.70% | — | +1.50% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.58% | — | +1.35% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | +0.34% | -0.73% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.45% | -0.41% | +9.60% | |
| 28 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.40% | — | +1.48% | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.38% | — | +4.28% | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 1.35% | — | +71.92% | |
| 31 | CMP | Compass Minerals Internation | 股票-其他 | 1.27% | — | +0.65% | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.23% | — | -0.45% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.20% | — | +0.44% | |
| 34 | WELL | Welltower INC | 股票-房地产 | 1.15% | — | -0.09% | |
| 35 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.14% | — | +0.30% | |
| 36 | WEP | Magellan Midstream Partners | 股票-其他 | 1.07% | — | -6.91% | |
| 37 | RGLD | Royal Gold INC | 股票-原材料 | 1.03% | — | -3.38% | |
| 38 | AXP | American Express Company | 股票-金融 | 1.03% | — | -2.17% | |
| 39 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.92% | — | -1.80% | |
| 40 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.92% | — | -17.88% | |
| 41 | FAST | Fastenal Co | 股票-工业 | 0.90% | — | -0.24% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.84% | — | -1.78% | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.78% | — | +0.48% | |
| 44 | AAPL | Apple Computer | 股票-科技 | 0.76% | — | -7.19% | |
| 45 | ✓ | Berkley W R CORP Com | 股票-其他 | 0.74% | — | -3.59% | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.73% | — | -2.33% | |
| 47 | SNY | Sanofi-adr | 股票-医疗保健 | 0.69% | — | -1.64% | |
| 48 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 0.66% | — | -3.15% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | -1.02% | |
| 50 | PXGBX | Praxair INC | 股票-其他 | 0.55% | — | -2.54% |