CIK: 0001665642
申报总市值
US$3.4亿
| # | 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 | PM | Philip Morris International | 股票-非周期性消费 | 37.50% | +0.01% | — | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 27.51% | +0.11% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.81% | -1.39% | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 12.92% | — | — | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 3.54% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.27% | +0.03% | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.87% | — | — | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.69% | — | — | |
| 9 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | — | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.33% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.25% | — | — | |
| 12 | ALK | Alaska Air Group INC | 股票-工业 | 0.18% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.15% | — | — | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.13% | — | — | |
| 15 | TDTT | Flexshares Iboxx 3-year Targ | ETF-其他 | 0.09% | — | — | |
| 16 | STE | STERIS plc | 股票-医疗保健 | 0.07% | — | — | |
| 17 | SLB | Slb LTD | 股票-能源 | 0.05% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | -0.16% | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.04% | — | — | |
| 20 | NIE | Virtus Equity & Convertible Income Fund | 股票-其他 | 0.03% | — | — | |
| 21 | D | Dominion Energy INC | 股票-公用事业 | 0.01% | — | — | |
| 22 | USB | US Bancorp | 股票-金融 | 0.01% | -0.12% | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.01% | — | — | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.01% | — | — | |
| 25 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 26 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.01% | — | — | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 0.01% | — | — | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.01% | — | — | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | — | -0.04% | EXIT | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | — | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | — | — | — | |
| 35 | INTC | Intel CORP | 股票-科技 | — | — | — | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | — | — | — | |
| 37 | AIG | American International Group | 股票-金融 | — | — | — | |
| 38 | BTO | John Hancock Financial Opp | 股票-其他 | — | — | — |