CIK: 0001715740
申报总市值
US$26.0亿
| # | 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 10.57% | +0.33% | +4.91% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 9.43% | — | +100.82% | |
| 3 | ✓ | Powershs Exch Trad Fd | 股票-其他 | 9.02% | — | +4.73% | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 8.67% | — | -5.02% | |
| 5 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 6.50% | — | — | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 6.46% | — | +5.86% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.10% | — | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.57% | -0.43% | +26.78% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.99% | — | +28.18% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 3.20% | +1.26% | -1.42% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 2.80% | — | -4.94% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.48% | — | +66.64% | |
| 13 | DUK | Duke Energy CORP | 股票-公用事业 | 0.91% | — | +4.99% | |
| 14 | BMO | Bank Of Montreal | 股票-金融 | 0.86% | — | -3.87% | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 0.86% | — | +5.25% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | +0.11% | +7.90% | |
| 17 | AEP | American Electric Power | 股票-公用事业 | 0.84% | — | +7.40% | |
| 18 | WELL | Welltower INC | 股票-房地产 | 0.84% | — | +11.03% | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.80% | — | -1.49% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | +0.32% | +9.31% | |
| 21 | EPD | Enterprise Products Partners | 股票-能源 | 0.77% | — | +6.31% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | -0.90% | |
| 23 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.71% | — | +1.67% | |
| 24 | WEP | Magellan Midstream Partners | 股票-其他 | 0.71% | — | +4.21% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.70% | — | +3.48% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地产 | 0.69% | — | -5.66% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.69% | — | — | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.69% | — | -4.36% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.66% | — | -4.62% | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.66% | — | +4.04% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.66% | -0.15% | +0.73% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.62% | — | — | |
| 33 | BCE | Bce INC | 股票-通信服务 | 0.62% | — | +1.15% | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.60% | +0.07% | -0.74% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.56% | — | -1.63% | |
| 36 | SPG | Simon Property Group INC | 股票-房地产 | 0.50% | — | +5.80% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.49% | — | +13.67% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.48% | — | +9.37% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | — | +9.90% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.45% | -0.14% | -16.89% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.40% | — | +12.26% | |
| 42 | VTR | Ventas INC | 股票-房地产 | 0.34% | — | +13.51% | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.34% | — | +12.50% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | -0.14% | +0.42% | |
| 45 | APU | Amerigas Partners LP | 股票-其他 | 0.34% | — | +9.66% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.31% | — | — | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.31% | — | — | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.30% | +0.16% | +19.80% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | — | +26.36% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.29% | +0.06% | +21.00% |