CIK: 0001568298
申报总市值
US$3.8亿
| # | 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 | HDV | Ishares Core High Dividend E | ETF-其他 | 17.56% | — | -18.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.64% | — | -24.54% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 12.53% | — | -11.39% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 4.59% | — | -6.37% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.09% | — | +30.06% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 4.00% | — | -4.40% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.85% | — | +32108.94% | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.74% | — | -4.60% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.73% | — | +27774.50% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 3.52% | — | +2.17% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 3.41% | — | -2.56% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.92% | — | -3.18% | |
| 13 | VLO | Valero Energy CORP | 股票-能源 | 2.44% | — | -1.38% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.31% | — | +113.13% | |
| 15 | PPL | Ppl CORP | 股票-公用事业 | 2.21% | — | -34.28% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 2.07% | — | +4152.14% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.90% | — | +1166.31% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.81% | — | +124.79% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.76% | — | -6.87% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 1.75% | — | +0.52% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.24% | — | +103.08% | |
| 22 | STT | State Street CORP | 股票-金融 | 0.62% | — | — | |
| 23 | IDV | Ishares International Select | ETF-其他 | 0.62% | — | -30.46% | |
| 24 | MKL | Markel Group INC | 股票-金融 | 0.41% | — | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.31% | — | +11.60% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | — | +1.41% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.29% | — | -8.09% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.26% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.16% | — | -2.88% | |
| 31 | TGT | Target CORP | 股票-周期性消费 | 0.16% | — | +10728.00% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.14% | — | -34.91% | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.12% | — | — | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.12% | — | — | |
| 35 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.11% | — | -12.90% | |
| 36 | ✓ | Web.com Group INC | 股票-其他 | 0.10% | — | — | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.07% | — | +0.10% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.07% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.07% | — | — | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 0.06% | — | +0.21% | |
| 41 | IXG | Ishares Global Financials Et | ETF-其他 | 0.06% | — | -72.80% | |
| 42 | OMC | Omnicom Group | 股票-通信服务 | 0.06% | — | — | |
| 43 | TWI | Titan International INC | 股票-其他 | 0.05% | — | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.05% | — | — | |
| 45 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.05% | — | — | |
| 47 | BCS | Barclays PLC | 股票-金融 | 0.05% | — | — | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.04% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.04% | — | -70.39% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.04% | — | +300.00% |