CIK: 0001461564
申报总市值
US$8739.4万
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 10.66% | -1.88% | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.92% | — | — | |
| 3 | GAP | Gap Inc/the | 股票-周期性消费 | 3.92% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.07% | +0.23% | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.72% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.54% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.35% | — | — | |
| 8 | AAPL | Apple Computer | 股票-科技 | 2.34% | — | — | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.11% | — | — | |
| 10 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 1.98% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.65% | — | — | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 1.63% | +0.24% | — | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.59% | — | — | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.51% | — | — | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 1.38% | -0.46% | — | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.37% | — | — | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.32% | -0.22% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.29% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.17% | -0.50% | — | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 1.12% | -0.12% | — | |
| 22 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.12% | +1.12% | NEW | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 1.11% | -0.60% | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.01% | -0.08% | — | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.00% | -0.34% | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.98% | — | — | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | -0.64% | — | |
| 29 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.95% | +0.46% | — | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.94% | — | — | |
| 32 | 0E41 | Enlink Midstream LLC | 股票-其他 | 0.93% | +1.85% | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.83% | +0.25% | NEW | |
| 34 | SUN | Sunoco LP | 股票-其他 | 0.82% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.80% | — | — | |
| 36 | GEL | Genesis Energy L.p. | 股票-其他 | 0.79% | +0.77% | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.78% | — | — | |
| 38 | TRGP | Targa Resources CORP | 股票-能源 | 0.77% | -0.98% | — | |
| 39 | WES | Western Midstream Partners, LP | 股票-能源 | 0.74% | -1.89% | EXIT | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | -0.30% | EXIT | |
| 42 | WEP | Magellan Midstream Partners | 股票-其他 | 0.66% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | — | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.59% | — | — | |
| 46 | ✓ | Indexiq ETF Tr Iq Glb | ETF-大型股与成长 | 0.58% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.55% | +0.07% | — | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.54% | — | — | |
| 49 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.53% | — | — | |
| 50 | ✓ | Google INC Class C | 股票-其他 | 0.53% | -0.29% | EXIT |