CIK: 0001665445
申报总市值
US$3.1亿
| # | 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 | ✓ | 股票-其他 | 7.04% | -0.89% | +0.71% | ||
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 6.17% | +1.86% | +46.21% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.88% | — | -3.08% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.17% | -0.33% | -1.95% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.00% | -0.66% | -3.04% | |
| 6 | PCN | Pimco Corporate & Income Str | 股票-其他 | 3.29% | — | +96.71% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.30% | +1.91% | +1937.99% | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 2.25% | — | +3.79% | |
| 9 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 2.13% | — | +4.79% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.12% | +2.80% | NEW | |
| 11 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 2.05% | -0.72% | +54.06% | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.99% | — | -1.53% | |
| 13 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.97% | — | +38.25% | |
| 14 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 1.81% | — | +30.84% | |
| 15 | IDV | Ishares International Select | ETF-其他 | 1.78% | -0.73% | +38.83% | |
| 16 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.76% | — | +30.90% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.58% | +0.15% | +43.21% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.33% | — | +10.40% | |
| 19 | VIAB | Viacom Inc-class B | 股票-其他 | 1.28% | -0.85% | EXIT | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | +0.25% | +0.97% | |
| 21 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.21% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.13% | — | +13.02% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.10% | +1.14% | — | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 1.04% | — | +93.66% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.04% | +0.23% | +24.03% | |
| 26 | LDP | Cohen & Steers Limited Durat | 股票-其他 | 0.95% | — | -10.24% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.92% | -0.58% | +13.66% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | — | +26.42% | |
| 29 | MET | Metlife INC | 股票-金融 | 0.89% | — | +41.36% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.87% | — | +26.98% | |
| 31 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.86% | — | +29.98% | |
| 32 | SYY | Sysco CORP | 股票-非周期性消费 | 0.86% | — | +29.76% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.82% | -1.26% | +12.60% | |
| 34 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 0.81% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | +30.95% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.70% | +0.02% | — | |
| 37 | BAC | Bank Of America CORP | 股票-金融 | 0.66% | +0.54% | +43.64% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.65% | — | +27.51% | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | — | -38.47% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.65% | — | — | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | +37.98% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | +30.75% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.64% | — | +296.57% | |
| 44 | UNP | Union Pacific CORP | 股票-工业 | 0.61% | — | +29.32% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.59% | — | +27.67% | |
| 46 | PHM | Pultegroup INC | 股票-周期性消费 | 0.55% | — | — | |
| 47 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.55% | — | — | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.54% | — | +32.37% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | — | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | — | +2.05% |