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 | 35.11% | +0.01% | -3.81% | |
| 2 | MO | Altria Group INC | 股票-非周期性消费 | 22.57% | +0.11% | -4.47% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.16% | -1.39% | +19.49% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.05% | — | -2.03% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 4.08% | — | +5.05% | |
| 6 | GUNR | Flexshares Global Upstream N | ETF-其他 | 2.88% | — | -0.58% | |
| 7 | LDUR | Pimco Enhanced Low Duration | ETF-其他 | 2.01% | -0.04% | EXIT | |
| 8 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.93% | — | -2.35% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.82% | +0.03% | — | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.81% | — | +382.44% | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.60% | — | — | |
| 12 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.57% | — | +99.31% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.38% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | -0.16% | -6.11% | |
| 15 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.31% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.28% | — | +0.13% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | +3.93% | |
| 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% | — | +2.98% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.25% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.25% | — | +5.34% | |
| 22 | ✓ | 股票-其他 | 0.24% | — | — | ||
| 23 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.24% | — | — | |
| 24 | ET | Energy Transfer LP | 股票-能源 | 0.22% | — | — | |
| 25 | ITW | Illinois Tool Works | 股票-工业 | 0.21% | — | +3.20% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.20% | — | +5.50% | |
| 27 | AIG | American International Group | 股票-金融 | 0.19% | — | +4.23% | |
| 28 | SYK | Stryker CORP | 股票-医疗保健 | 0.19% | — | +3.47% | |
| 29 | OKE | ONEOK, Inc. | 股票-能源 | 0.19% | — | — | |
| 30 | DFODQ | Dean Foods Co | 股票-其他 | 0.19% | — | — | |
| 31 | RSG | Republic Services INC | 股票-工业 | 0.18% | — | +2.99% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.18% | -0.05% | EXIT | |
| 33 | WEP | Magellan Midstream Partners | 股票-其他 | 0.18% | — | — | |
| 34 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.18% | — | +4.60% | |
| 35 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.18% | — | +1.91% | |
| 36 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.17% | — | — | |
| 37 | DOW | Dow Chem Co | 股票-原材料 | 0.17% | — | — | |
| 38 | NEM | Newmont CORP | 股票-原材料 | 0.16% | — | +20.81% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.16% | +0.98% | — | |
| 40 | NPK | National Presto Inds INC | 股票-其他 | 0.15% | — | +3.60% | |
| 41 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.15% | — | +1.70% | |
| 42 | DCPUSD | Dcp Midstream LP | 股票-其他 | 0.15% | — | — | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.14% | — | — | |
| 44 | T | At&t INC | 股票-通信服务 | 0.14% | — | +0.92% | |
| 45 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.14% | — | +3.73% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.14% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.14% | — | -0.92% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.13% | — | — | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.13% | — | — |