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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 6.60% | — | -11.37% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 6.02% | — | -0.23% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.87% | — | +7.22% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.82% | — | +9.52% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.52% | — | +8.49% | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 3.02% | — | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.83% | — | +3.91% | |
| 8 | OMC | Omnicom Group | 股票-通信服务 | 2.61% | — | +5.59% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.42% | -0.35% | +6.07% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.22% | — | +5.36% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 2.19% | — | +7.58% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.19% | — | +6.79% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 2.15% | — | +4.66% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.09% | — | +0.54% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.05% | +0.21% | +4.01% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.95% | -0.12% | +7.16% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.79% | -0.08% | — | |
| 18 | ICE | Intercontinental Exchange In | 股票-金融 | 1.60% | — | +6.44% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.54% | -0.14% | +3.59% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.53% | — | +4.61% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 1.45% | +0.26% | +6.17% | |
| 22 | UL | Unilever PLC | 股票-非周期性消费 | 1.39% | — | +7.22% | |
| 23 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.31% | +0.10% | +0.81% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.30% | — | +10.62% | |
| 25 | SYF | Synchrony Financial | 股票-金融 | 1.21% | — | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.19% | — | +20.05% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.16% | — | — | |
| 28 | BND | Vanguard Total Bond Market | ETF-其他 | 1.12% | — | +3.69% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | — | +4.15% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.09% | — | +3.67% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.99% | — | +1.40% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.93% | — | +4.25% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.92% | — | +4.12% | |
| 34 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.85% | — | -0.74% | |
| 35 | CPRT | Copart INC | 股票-工业 | 0.75% | — | -12.20% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.70% | — | +3.27% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.68% | — | +0.94% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | -36.97% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.65% | — | +8.79% | |
| 40 | FDX | Fedex CORP | 股票-工业 | 0.60% | — | +0.05% | |
| 41 | ✓ | Powershares S&p Smallcap | 股票-其他 | 0.58% | — | -45.89% | |
| 42 | MMS | Maximus INC | 股票-工业 | 0.50% | -0.11% | -9.43% | |
| 43 | SDS | ProShares UltraShort S&P500 | 股票-其他 | 0.49% | — | +100.00% | |
| 44 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.47% | — | -6.97% | |
| 45 | THRM | Gentherm INC | 股票-其他 | 0.45% | — | -7.93% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | — | +8.39% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | +0.21% | +1.46% | |
| 48 | RMD | Resmed INC | 股票-医疗保健 | 0.43% | — | -8.70% | |
| 49 | ✓ | Asgn | 股票-其他 | 0.43% | — | -7.87% | |
| 50 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.42% | — | -9.08% |