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 | 3.34% | — | +4.48% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.00% | — | +0.85% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.81% | +0.34% | +193.77% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.58% | -0.13% | +3.31% | |
| 5 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 2.54% | — | +10.61% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.29% | — | +16.49% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | — | +2.13% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.07% | — | +2.51% | |
| 9 | DE | Deere & Co | 股票-工业 | 2.00% | — | -24.06% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.97% | — | +1.72% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.94% | -0.41% | +7.65% | |
| 12 | ENB | Enbridge INC | 股票-能源 | 1.85% | — | +2.58% | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 1.81% | — | +42.53% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事业 | 1.79% | — | +2.15% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.78% | — | +5.67% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 1.74% | — | +2.40% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.74% | -0.28% | +1.75% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 1.67% | -0.11% | +0.87% | |
| 19 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.63% | — | +2.78% | |
| 20 | VTR | Ventas INC | 股票-房地产 | 1.62% | — | +1.74% | |
| 21 | PFG | Principal Financial Group | 股票-金融 | 1.61% | — | +0.51% | |
| 22 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.60% | — | +1.47% | |
| 23 | PSX | Phillips 66 | 股票-能源 | 1.59% | +0.13% | +0.50% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.54% | — | +1.21% | |
| 25 | MET | Metlife INC | 股票-金融 | 1.54% | — | +0.76% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.53% | -0.29% | +4.03% | |
| 27 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.47% | — | — | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.46% | — | +2.25% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 1.40% | — | -52.38% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.39% | — | +1.14% | |
| 31 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.39% | — | +5.75% | |
| 32 | CMP | Compass Minerals Internation | 股票-其他 | 1.36% | — | +2.39% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 1.36% | — | +2.40% | |
| 34 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.35% | — | +12.54% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 1.26% | -0.22% | -32.43% | |
| 36 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.23% | — | +2.26% | |
| 37 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.21% | — | +2.00% | |
| 38 | MS F PERP +A | Morgan Stanley | 股票-金融 | 1.16% | — | +1.14% | |
| 39 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.06% | — | +0.97% | |
| 40 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.00% | — | +1.23% | |
| 41 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 0.97% | — | +12.84% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.96% | — | +7.99% | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.93% | — | +3.39% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.92% | — | +11.63% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.89% | -0.11% | +0.23% | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.83% | — | +1.79% | |
| 47 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.80% | — | — | |
| 48 | RGLD | Royal Gold INC | 股票-原材料 | 0.72% | — | -1.53% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | — | -0.70% | |
| 50 | SNY | Sanofi-adr | 股票-医疗保健 | 0.71% | — | -1.86% |