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 | 6.32% | — | -10.44% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.47% | — | -6.28% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 4.29% | — | +2.07% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 3.96% | — | +0.63% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.91% | — | -6.28% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.65% | -0.35% | +22.03% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.44% | — | +0.70% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.15% | — | +1.77% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 2.84% | — | -2.33% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.51% | — | -0.60% | |
| 11 | BEN | Franklin Resources INC | 股票-金融 | 2.15% | — | — | |
| 12 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.97% | -0.08% | +0.01% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.94% | — | +2.32% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.89% | — | -8.11% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.14% | +3.57% | |
| 16 | PSX | Phillips 66 | 股票-能源 | 1.85% | +0.26% | -0.24% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.85% | — | -0.10% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | +0.21% | +0.37% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.81% | — | -1.72% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.80% | — | — | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.72% | — | -0.42% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.31% | -0.12% | -0.94% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.28% | — | +8.85% | |
| 24 | RJF | Raymond James Financial INC | 股票-金融 | 1.15% | — | +13.19% | |
| 25 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.09% | — | -1.30% | |
| 26 | FDX | Fedex CORP | 股票-工业 | 1.04% | — | +35.99% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.99% | +0.10% | +2.87% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | -0.19% | — | |
| 29 | CPRT | Copart INC | 股票-工业 | 0.90% | — | -29.64% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.89% | — | -0.38% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.86% | — | -0.31% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.83% | — | -0.45% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.83% | — | — | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | -3.59% | |
| 35 | OMC | Omnicom Group | 股票-通信服务 | 0.72% | — | — | |
| 36 | EFOR | Everforth INC | 股票-其他 | 0.67% | — | +2.46% | |
| 37 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.59% | — | — | |
| 38 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.58% | — | +2.27% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.54% | — | — | |
| 40 | PRLB | Proto Labs INC | 股票-其他 | 0.51% | — | +2.51% | |
| 41 | MMS | Maximus INC | 股票-工业 | 0.49% | -0.11% | +2.30% | |
| 42 | ECOLEUR | US Ecology INC | 股票-其他 | 0.48% | — | +2.15% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.48% | — | — | |
| 44 | PLUS | Eplus INC | 股票-其他 | 0.47% | -0.12% | +2.00% | |
| 45 | CACI | Caci International INC -cl A | 股票-科技 | 0.46% | -0.78% | +2.20% | |
| 46 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.44% | — | +2.31% | |
| 47 | THRM | Gentherm INC | 股票-其他 | 0.43% | — | +2.13% | |
| 48 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.43% | — | +2.19% | |
| 49 | NSIT | Insight Enterprises INC | 股票-科技 | 0.42% | -0.35% | EXIT | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.42% | — | — |