CIK: 0001666733
申报总市值
US$7.4亿
| # | 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 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 7.80% | — | +2.90% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.96% | — | -3.06% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.00% | — | +2.76% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.87% | — | -3.27% | |
| 5 | USIG | Ishares Broad Usd Investment | ETF-其他 | 5.40% | — | +4.88% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.25% | — | -0.67% | |
| 7 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.96% | -1.41% | +2.15% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.75% | -1.12% | -2.72% | |
| 9 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 4.32% | — | +0.22% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.36% | — | +0.25% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.07% | — | +4.32% | |
| 12 | ✓ | 股票-其他 | 2.00% | — | +0.44% | ||
| 13 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.54% | +1.40% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.88% | -0.44% | +3.30% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.85% | — | +10.74% | |
| 16 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.68% | — | +0.41% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | +0.35% | +167.60% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.26% | — | +4.70% | |
| 19 | NOC | Northrop Grumman CORP | 股票-工业 | 1.23% | — | +5.12% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.22% | +0.10% | +10.23% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.20% | — | -16.98% | |
| 22 | KSS | Kohls CORP | 股票-周期性消费 | 1.19% | — | +6.84% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | — | |
| 24 | PM | Philip Morris International | 股票-非周期性消费 | 1.17% | — | +18.93% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.13% | — | +10.90% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 1.11% | — | +8.70% | |
| 27 | PFG | Principal Financial Group | 股票-金融 | 1.08% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.06% | -0.74% | +6.93% | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.04% | — | — | |
| 30 | ✓ | Powershares | 股票-其他 | 1.00% | — | +15.01% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +4.65% | |
| 32 | DOW | Dow Chem Co | 股票-原材料 | 0.94% | — | +29.82% | |
| 33 | REZ | Ishars Res And Multi Reales | ETF-其他 | 0.94% | — | +95.07% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.93% | — | +12.60% | |
| 35 | PNC | Pnc Financial Services Group | 股票-金融 | 0.92% | — | +0.53% | |
| 36 | ETR | Entergy CORP | 股票-公用事业 | 0.90% | — | +7.33% | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.89% | -0.43% | +71.17% | |
| 38 | PH | Parker Hannifin CORP | 股票-工业 | 0.89% | — | — | |
| 39 | D 6.375 07-01-17 | Dominion Energy INC | 股票-公用事业 | 0.87% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.85% | — | — | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.81% | — | — | |
| 42 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.73% | — | -7.55% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -1.17% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.49% | — | -19.37% | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.47% | — | -5.06% | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.46% | — | +4.22% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | +0.93% | NEW | |
| 48 | COP | Conocophillips | 股票-能源 | 0.36% | — | +0.73% | |
| 49 | ACH | Accendra Health INC | 股票-其他 | 0.32% | — | — | |
| 50 | D | Dominion Energy INC | 股票-公用事业 | 0.28% | -0.86% | +3.41% |