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 | 32.98% | +0.01% | -2.55% | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 24.94% | +0.11% | -3.13% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.90% | -1.39% | -4.61% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.46% | — | -21.28% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.00% | — | +133.65% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-其他 | 3.15% | — | -21.42% | |
| 7 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 2.22% | -0.04% | EXIT | |
| 8 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 1.09% | — | +99.06% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.94% | +0.03% | -1.27% | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.64% | — | — | |
| 11 | CVX | Chevron CORP | 股票-能源 | 0.47% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -0.16% | +10.70% | |
| 13 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.31% | — | +1053.00% | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.30% | — | +2.64% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.30% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.28% | — | +50.64% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | -1.16% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.27% | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.26% | — | +9.24% | |
| 20 | ✓ | 股票-其他 | 0.25% | — | +20.46% | ||
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | — | |
| 22 | ET | Energy Transfer LP | 股票-能源 | 0.24% | — | — | |
| 23 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.24% | — | +20.81% | |
| 24 | DFODQ | Dean Foods Co | 股票-其他 | 0.23% | — | +27.15% | |
| 25 | AIG | American International Group | 股票-金融 | 0.22% | — | -1.52% | |
| 26 | ITW | Illinois Tool Works | 股票-工业 | 0.21% | — | -0.99% | |
| 27 | ENB | Enbridge Inc. | 股票-能源 | 0.21% | — | — | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.21% | — | — | |
| 29 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.20% | — | — | |
| 30 | WEP | Magellan Midstream Partners | 股票-其他 | 0.19% | — | — | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.19% | — | — | |
| 32 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.19% | — | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.19% | -0.05% | EXIT | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.19% | — | — | |
| 35 | RSG | Republic Services INC | 股票-工业 | 0.17% | — | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.17% | +0.98% | — | |
| 37 | DOW | Dow Chem Co | 股票-原材料 | 0.17% | — | +56.36% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.17% | — | +3.72% | |
| 39 | NPK | National Presto Inds INC | 股票-其他 | 0.17% | — | — | |
| 40 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.17% | — | -0.80% | |
| 41 | OKE | ONEOK, Inc. | 股票-能源 | 0.16% | — | — | |
| 42 | ✓ | 股票-其他 | 0.16% | — | — | ||
| 43 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.16% | — | +21.88% | |
| 44 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.16% | — | — | |
| 45 | GS | Goldman Sachs Group INC | 股票-金融 | 0.16% | — | — | |
| 46 | T | At&t INC | 股票-通信服务 | 0.16% | — | +8.70% | |
| 47 | NEM | Newmont CORP | 股票-原材料 | 0.15% | — | +117.44% | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.15% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.14% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.14% | — | — |