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 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.14% | — | +5.20% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.93% | — | -0.81% | |
| 3 | PM | Philip Morris International | 股票-非周期性消费 | 2.87% | — | -7.80% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.86% | — | +21.21% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.54% | -0.13% | +3.28% | |
| 6 | DE | Deere & Co | 股票-工业 | 2.37% | — | -0.96% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.36% | — | +2.36% | |
| 8 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 2.30% | — | +59.37% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.24% | — | +4.18% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.03% | — | +0.72% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.02% | — | +0.81% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.98% | — | — | |
| 13 | ENB | Enbridge INC | 股票-能源 | 1.87% | — | — | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 1.82% | -0.22% | -0.55% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.81% | -0.41% | +23.82% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 1.76% | — | +4.04% | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 1.73% | — | +1.49% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.72% | -0.28% | -15.91% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.67% | — | +6.00% | |
| 20 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.63% | — | +0.74% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.63% | -0.29% | +3.31% | |
| 22 | UPS | United Parcel Service-cl B | 股票-工业 | 1.62% | -0.11% | +1.20% | |
| 23 | PFG | Principal Financial Group | 股票-金融 | 1.58% | — | -0.75% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 1.52% | +0.13% | +3.12% | |
| 25 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.52% | — | -17.35% | |
| 26 | VTR | Ventas INC | 股票-房地产 | 1.50% | — | +1.93% | |
| 27 | MET | Metlife INC | 股票-金融 | 1.48% | — | +4.07% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.46% | — | +0.31% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.46% | — | +4.99% | |
| 30 | CMP | Compass Minerals Internation | 股票-其他 | 1.39% | — | +1.43% | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 1.37% | — | +9.38% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 1.37% | — | -6.14% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.32% | — | +902.00% | |
| 34 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.30% | — | +2.91% | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.21% | — | +0.84% | |
| 36 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.21% | — | +37.55% | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.19% | — | +0.82% | |
| 38 | MS F PERP +A | Morgan Stanley | 股票-金融 | 1.15% | — | +29.39% | |
| 39 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.01% | — | +0.92% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.34% | +0.80% | |
| 41 | WEP | Magellan Midstream Partners | 股票-其他 | 0.98% | — | +1.98% | |
| 42 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.93% | — | -0.87% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.11% | -0.75% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.88% | — | +343.53% | |
| 45 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.87% | — | +37.75% | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.83% | — | +0.52% | |
| 47 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.79% | — | +1.94% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.77% | — | +2.88% | |
| 49 | SNY | Sanofi-adr | 股票-医疗保健 | 0.68% | — | +0.92% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.67% | — | +2.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | +1.2% | +902.00% | 加仓 |
| 2 | HYLS | Ft Tactical High Yield ETF | +0.8% | +59.37% | 加仓 |
| 3 | CVS | Cvs Health CORP | +0.7% | +343.53% | 加仓 |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.4% | +21.21% | 加仓 |
| 5 | LMBS | First Trust Low Duration Opp | +0.3% | +37.55% | 加仓 |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | +0.3% | +23.82% | 加仓 |
| 7 | MS F PERP +A | Morgan Stanley | +0.2% | +29.39% | 加仓 |
| 8 | PM | Philip Morris International | +0.2% | -7.80% | 减仓 |
| 9 | FTSL | First Trust Senior Loan ETF | +0.2% | +37.75% | 加仓 |
| 10 | AAPL | Apple INC | +0.1% | -0.75% | 减仓 |
| 11 | LOW | Lowe's Cos INC | +0.1% | +11.40% | 加仓 |
| 12 | UL | Unilever PLC | +0.1% | +17.70% | 加仓 |
| 13 | LAMR | Lamar Advertising Co-a | +0.1% | +0.74% | 加仓 |
| 14 | GSK | GSK plc ADRhedged | +0.1% | +2.91% | 加仓 |
| 15 | FPE | Ft-preferred Secur & INC ETF | +0.1% | +5.20% | 加仓 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.72% | 加仓 |
| 17 | DEO | Diageo Plc-sponsored Adr | +0.1% | +1.94% | 加仓 |
| 18 | PG | Procter & Gamble Co/the | 0% | +0.81% | 加仓 |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +6.00% | 加仓 |
| 20 | PFG | Principal Financial Group | 0% | -0.75% | 减仓 |
| 21 | DUK | Duke Energy CORP | 0% | +1.49% | 加仓 |
| 22 | KO | Coca-cola Co/the | 0% | +4.99% | 加仓 |
| 23 | IBM | Intl Business Machines CORP | 0% | +2.36% | 加仓 |
| 24 | PFE | Pfizer INC | 0% | +0.31% | 加仓 |
| 25 | WFC | Wells Fargo & Co | 0% | +3.28% | 加仓 |
| 26 | DE | Deere & Co | 0% | -0.96% | 减仓 |
| 27 | SO | Southern Co/the | 0% | +4.04% | 加仓 |
| 28 | MO | Altria Group INC | 0% | -0.55% | 减仓 |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.81% | 减仓 |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -47.52% | 减仓 |
| 31 | VZ | Verizon Communications INC | -0.2% | +3.31% | 加仓 |
| 32 | PSX | Phillips 66 | -0.2% | +3.12% | 加仓 |
| 33 | UPS | United Parcel Service-cl B | -0.2% | +1.20% | 加仓 |
| 34 | PFF | Ishares Preferred & Income S | -0.2% | -25.35% | 减仓 |
| 35 | CMP | Compass Minerals Internation | -0.3% | +1.43% | 加仓 |
| 36 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.3% | -45.45% | 减仓 |
| 37 | WRB | Wr Berkley CORP | -0.4% | -43.27% | 减仓 |
| 38 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -15.91% | 减仓 |
| 39 | CFR | Cullen/frost Bankers INC | -0.4% | -17.35% | 减仓 |
| 40 | AXP | American Express Company | -0.7% | -84.02% | 减仓 |
| 41 | ✓ | -1.6% | -84.25% | 减仓 | |
| 42 | PAYX | Paychex INC | -1.8% | -97.17% | 减仓 |
| 43 | FLOT | Ishares Floating Rate Bond E | — | NEW | 新建仓 |
| 44 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 45 | FAST | Fastenal Co | — | EXIT | 清仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | VFC | Vf CORP | — | NEW | 新建仓 |
| 48 | CCJ | Cameco CORP | — | NEW | 新建仓 |
| 49 | FNV | Franco-nevada CORP | — | EXIT | 清仓 |
| 50 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建仓 |