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 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 7.38% | -0.10% | +8.25% | |
| 2 | EUDG | Wisdomtree Europe Quality Di | ETF-其他 | 4.82% | — | +23.61% | |
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 3.24% | — | -98.11% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.75% | — | -2.22% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 2.53% | -0.11% | +23.82% | |
| 6 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 2.47% | — | -2.06% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.20% | — | -2.05% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.00% | — | -5.56% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.99% | — | -5.00% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.84% | — | -2.40% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.79% | — | -2.55% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.66% | +0.34% | -89.63% | |
| 13 | D | Dominion Energy INC | 股票-公用事业 | 1.59% | — | -2.86% | |
| 14 | ENB | Enbridge INC | 股票-能源 | 1.55% | — | -2.00% | |
| 15 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.46% | — | -2.00% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.42% | -0.11% | -2.50% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.41% | -0.28% | -1.39% | |
| 18 | LMBS | First Trust Low Duration Opp | ETF-其他 | 1.41% | — | -2.12% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.40% | — | -1.31% | |
| 20 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 1.34% | — | -3.05% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.29% | -0.13% | -2.73% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.22% | — | -5.48% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | — | -1.24% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.14% | -0.29% | -3.85% | |
| 25 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | — | -3.33% | |
| 26 | VTR | Ventas INC | 股票-房地产 | 1.13% | — | -2.49% | |
| 27 | EMLP | First Trust North American E | ETF-其他 | 1.13% | — | -2.86% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.11% | -0.11% | -40.04% | |
| 29 | HN9 | Hanesbrands INC | 股票-其他 | 1.09% | — | -1.15% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.07% | — | -26.15% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.07% | — | -2.81% | |
| 32 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.03% | — | -2.93% | |
| 33 | O | Realty Income CORP | 股票-房地产 | 1.02% | — | -2.48% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 1.00% | — | -3.01% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.96% | — | -9.37% | |
| 36 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 0.95% | — | -4.55% | |
| 37 | ETN | Eaton Corporation plc | 股票-工业 | 0.93% | — | -2.95% | |
| 38 | GIS | General Mills INC | 股票-非周期性消费 | 0.93% | — | -3.50% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.90% | — | -3.39% | |
| 40 | MS F PERP +A | Morgan Stanley | 股票-金融 | 0.89% | — | -2.87% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.88% | — | -2.53% | |
| 42 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.87% | — | -3.00% | |
| 43 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.86% | — | -39.09% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.80% | — | -3.81% | |
| 45 | SNY | Sanofi-adr | 股票-医疗保健 | 0.76% | — | -1.88% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.67% | — | -1.49% | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.65% | — | -1.77% | |
| 48 | PFG | Principal Financial Group | 股票-金融 | 0.63% | — | -3.13% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.63% | +0.25% | -4.35% | |
| 50 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-其他 | 0.62% | — | -1.49% |