CIK: 0001666024
申报总市值
US$26.1亿
| # | 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 32.25% | — | -0.82% | |
| 2 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 19.03% | — | -1.13% | |
| 3 | ✓ | Powershares ETF Trust | ETF-其他 | 2.66% | — | -1.12% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 2.20% | — | -0.40% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.93% | +0.30% | NEW | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.89% | +0.05% | -1.48% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.86% | +0.08% | -1.00% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.79% | — | -0.41% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.63% | +0.15% | +1.68% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.61% | — | +0.55% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.54% | — | — | |
| 12 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.29% | — | +66.24% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 1.26% | — | -0.63% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | — | -2.36% | |
| 15 | HAL | Halliburton Co | 股票-能源 | 1.15% | — | +34.85% | |
| 16 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.12% | — | -0.10% | |
| 17 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.09% | — | -1.35% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.04% | -0.06% | +2.13% | |
| 19 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.04% | — | -0.93% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | — | -22.55% | |
| 21 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 1.03% | — | — | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.99% | — | +0.47% | |
| 23 | ✓ | Shire PLC | 股票-其他 | 0.97% | — | — | |
| 24 | DOV | Dover CORP | 股票-工业 | 0.83% | — | -38.93% | |
| 25 | ENS | Enersys | 股票-工业 | 0.80% | — | -28.72% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | — | -4.60% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.67% | — | +2.26% | |
| 28 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 0.67% | — | -1.20% | |
| 29 | LN5 | Lannett Co INC | 股票-其他 | 0.65% | — | — | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 0.65% | — | -0.96% | |
| 31 | DOW | Dow Chem Co | 股票-原材料 | 0.63% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | +0.22% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.59% | — | +3.63% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.57% | — | +0.93% | |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.57% | — | — | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.50% | — | +1.42% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | — | — | |
| 38 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.46% | — | -0.78% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.44% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | — | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.43% | — | — | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.42% | — | +19.70% | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.42% | — | — | |
| 44 | BCV | Bancroft Fund LTD | 股票-其他 | 0.42% | — | — | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | — | +0.44% | |
| 46 | CLX | Clorox Company | 股票-非周期性消费 | 0.42% | — | — | |
| 47 | BAX | Baxter International INC | 股票-医疗保健 | 0.39% | — | -58.03% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.38% | — | — | |
| 49 | RTN1USD | Raytheon Company | 股票-其他 | 0.37% | — | — | |
| 50 | AES 6.75 10-15-29 | Aes Trust Iii | 股票-公用事业 | 0.34% | — | — |