CIK: 0001479844
申报总市值
US$62.4亿
仅显示前 200 大持股（共 462 只）
| # | 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 | 13.73% | -0.02% | — | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 6.77% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.31% | -0.07% | — | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.56% | +0.07% | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.40% | -0.11% | — | |
| 6 | UBS | UBS Group AG | 股票-金融 | 3.33% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.54% | — | — | |
| 8 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 1.56% | — | — | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 1.47% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.16% | — | — | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.13% | — | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | — | — | |
| 13 | FDX | Fedex CORP | 股票-工业 | 0.95% | — | — | |
| 14 | CLB | Core Laboratories Inc. | 股票-其他 | 0.92% | — | — | |
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 0.74% | — | — | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | — | — | |
| 17 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.69% | — | — | |
| 18 | GAM | General American Investors | 股票-其他 | 0.63% | — | — | |
| 19 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | 0.63% | — | — | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.56% | +0.07% | — | |
| 21 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.54% | — | — | |
| 22 | GLO | Clough Global Opportunities | 股票-其他 | 0.51% | — | — | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 0.45% | — | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.45% | — | — | |
| 25 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.45% | — | — | |
| 26 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.44% | — | — | |
| 27 | SWZ | Total Return Securities Fund | 股票-其他 | 0.41% | — | — | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.40% | — | — | |
| 29 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.37% | — | — | |
| 30 | ✓ | Japan Equity Fd INC | 股票-其他 | 0.35% | — | — | |
| 31 | EMF | Templeton Emerging Markets | 股票-其他 | 0.35% | — | — | |
| 32 | PRLB | Proto Labs INC | 股票-其他 | 0.35% | — | — | |
| 33 | ✓ | Sodastream Intl F | 股票-其他 | 0.34% | — | — | |
| 34 | ADX | Adams Diversified Equity | 股票-其他 | 0.34% | — | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.34% | — | — | |
| 36 | ✓ | Allied World Assurance Co Hlds AG | 股票-其他 | 0.33% | — | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | +0.04% | — | |
| 38 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.31% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | — | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.30% | — | — | |
| 41 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.29% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | -0.07% | — | |
| 43 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.28% | — | — | |
| 44 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | 0.28% | — | — | |
| 45 | CITUSD | Cit Group INC | 股票-其他 | 0.28% | — | — | |
| 46 | CXOEUR | Concho Resources INC | 股票-其他 | 0.27% | — | — | |
| 47 | ✓ | Angies List INC | 股票-其他 | 0.27% | — | — | |
| 48 | DNUT | Krispy Kreme, Inc. | 股票-其他 | 0.26% | — | — | |
| 49 | XFEOX | First Trust/abrdn Emerging O | 股票-其他 | 0.26% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | — |