CIK: 0001598550
申报总市值
US$4.5亿
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 12.74% | -0.28% | +7.58% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 10.97% | — | +41.76% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.87% | -1.20% | -2.82% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.25% | +0.16% | +1.29% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 4.96% | — | -2.69% | |
| 6 | ✓ | 股票-其他 | 2.80% | — | -0.59% | ||
| 7 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.09% | -3.39% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | -0.26% | +1.89% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.98% | — | +0.88% | |
| 10 | DAL | Delta Air Lines INC | 股票-工业 | 1.92% | — | +1.75% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.55% | -0.24% | +2.83% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 1.54% | — | +32.11% | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.48% | +0.06% | -13.77% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.47% | — | -18.07% | |
| 15 | AAL | American Airlines Group INC | 股票-工业 | 1.47% | — | -0.18% | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 1.26% | — | -0.27% | |
| 17 | C | Citigroup INC | 股票-金融 | 1.20% | — | -8.99% | |
| 18 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.19% | — | -22.14% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.16% | — | +2.43% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | -0.22% | -30.37% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.97% | — | -10.44% | |
| 22 | TWXCHF | Time Warner INC | 股票-其他 | 0.89% | — | +10.53% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | — | -9.78% | |
| 24 | DSL | Doubleline Income Solutions | 股票-其他 | 0.83% | — | — | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.83% | — | — | |
| 26 | CELG | Celgene CORP | 股票-其他 | 0.81% | — | +0.21% | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.80% | — | — | |
| 28 | D | Dominion Energy INC | 股票-公用事业 | 0.77% | — | -30.81% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.77% | — | — | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.76% | — | -3.88% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | -0.14% | — | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | +113.74% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | -2.74% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.65% | — | +0.19% | |
| 35 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | 0.64% | — | — | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.63% | — | — | |
| 37 | ✓ | 股票-其他 | 0.63% | — | +11.55% | ||
| 38 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.62% | — | -0.48% | |
| 39 | JPC | Nuveen Prefered & Income Opp | 股票-其他 | 0.61% | — | — | |
| 40 | SNY | Sanofi-adr | 股票-医疗保健 | 0.60% | — | -0.53% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | +18.63% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.60% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.56% | +0.15% | -2.65% | |
| 45 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.56% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.54% | — | -12.00% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.54% | — | +2.52% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | — | -9.56% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.53% | — | -28.53% | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.52% | — | +9.77% |