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 | 11.87% | +0.33% | +12.46% | |
| 2 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 7.23% | — | +4.78% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.20% | -0.43% | +30.62% | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 7.13% | — | +11.11% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.95% | — | +13.56% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 6.94% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.90% | — | -26.17% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-其他 | 5.73% | — | — | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 5.45% | — | -30.65% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.90% | +1.26% | -4.49% | |
| 11 | DUK | Duke Energy CORP | 股票-公用事业 | 1.22% | — | +35.94% | |
| 12 | WELL | Welltower INC | 股票-房地产 | 1.20% | — | +40.41% | |
| 13 | AEP | American Electric Power | 股票-公用事业 | 1.16% | — | +38.01% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 1.14% | +0.32% | +36.17% | |
| 15 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 1.13% | — | +29.32% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.13% | +0.11% | +49.59% | |
| 17 | BMO | Bank Of Montreal | 股票-金融 | 1.12% | — | +36.78% | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 1.06% | — | +22.96% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 1.04% | — | +42.86% | |
| 20 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.99% | — | +40.58% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.99% | — | +39.87% | |
| 22 | WEP | Magellan Midstream Partners | 股票-其他 | 0.99% | — | +56.59% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.98% | — | +42.20% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.96% | — | +42.69% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.96% | -0.15% | +44.81% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地产 | 0.95% | — | +43.77% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.90% | +0.07% | +46.50% | |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.90% | — | +37.18% | |
| 29 | BCE | Bce INC | 股票-通信服务 | 0.90% | — | +48.63% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | +44.18% | |
| 31 | SPG | Simon Property Group INC | 股票-房地产 | 0.77% | — | +69.17% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.64% | — | -5.43% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.61% | — | — | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | +6.72% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.49% | — | +73.95% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.47% | — | +22.25% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.45% | — | -7.48% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.44% | — | +5.77% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.41% | -0.14% | -5.86% | |
| 40 | XLF | Ss Financial Select Sector | ETF-其他 | 0.40% | — | -40.41% | |
| 41 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 0.38% | — | — | |
| 42 | VTR | Ventas INC | 股票-房地产 | 0.38% | — | +8.44% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.35% | — | +13.77% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.35% | — | +6.05% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | -0.14% | +8.09% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.33% | +0.06% | +20.37% | |
| 47 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.33% | — | +11.23% | |
| 48 | APU | Amerigas Partners LP | 股票-其他 | 0.32% | — | +3.93% | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.30% | — | +11.19% | |
| 50 | CMP | Compass Minerals Internation | 股票-其他 | 0.29% | — | +13.48% |