CIK: 0001108969
申报总市值
US$6.9亿
| # | 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 | BEN | Franklin Resources INC | 股票-金融 | 6.03% | — | — | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 6.01% | — | — | |
| 3 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 4.89% | — | +0.65% | |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 4.02% | — | +38.95% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.33% | -0.35% | +15.21% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-其他 | 3.07% | -0.08% | +61.14% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.69% | — | +10.77% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.66% | — | -14.22% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.26% | — | +4.96% | |
| 10 | OMC | Omnicom Group | 股票-通信服务 | 2.25% | — | -1.20% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | +0.21% | +6.18% | |
| 12 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.85% | — | +0.11% | |
| 13 | BA | Boeing Co/the | 股票-工业 | 1.66% | — | +4.83% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.65% | — | +14.37% | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 1.61% | — | +102.08% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.56% | — | +1.82% | |
| 17 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 1.55% | — | +2.86% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.53% | +0.26% | +0.15% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.45% | — | +1.80% | |
| 20 | CHIQ | Global X Msci China Consumer | ETF-新兴市场 | 1.44% | — | +1.28% | |
| 21 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.41% | — | -1.42% | |
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.37% | — | — | |
| 23 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.27% | — | +0.43% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.26% | — | +1.86% | |
| 25 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.23% | — | +0.28% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.22% | — | +0.29% | |
| 27 | TUP | Tupperware Brands CORP | 股票-其他 | 1.22% | — | -0.04% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.21% | +0.10% | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.20% | — | +15.90% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | +6.23% | |
| 31 | C | Citigroup INC | 股票-金融 | 1.12% | — | +0.54% | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 1.05% | — | +0.41% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.02% | — | +1.34% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.92% | — | +2.58% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.21% | +66.56% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.82% | — | — | |
| 37 | ROK | Rockwell Automation INC | 股票-工业 | 0.79% | — | — | |
| 38 | ✓ | Williams Partners | 股票-其他 | 0.75% | — | +2.12% | |
| 39 | IDV | Ishares International Select | ETF-其他 | 0.70% | — | — | |
| 40 | ✓ | Powershares S&p Smallcap | 股票-其他 | 0.68% | — | +1.03% | |
| 41 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.64% | — | +4.49% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | +11.34% | |
| 43 | HYHG | Proshares High Yield Interes | ETF-非投资级债 | 0.63% | — | — | |
| 44 | OKE | ONEOK, Inc. | 股票-能源 | 0.59% | — | +1.56% | |
| 45 | AXP | American Express Co | 股票-金融 | 0.51% | -0.23% | — | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.51% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | — | +10.97% | |
| 48 | THRM | Gentherm INC | 股票-其他 | 0.46% | — | +1.14% | |
| 49 | RJF | Raymond James Financial INC | 股票-金融 | 0.46% | — | — | |
| 50 | CPRT | Copart INC | 股票-工业 | 0.44% | — | +0.89% |