CIK: 0001518320
申报总市值
US$6515.1万
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 9.03% | — | -2.13% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 8.14% | — | +0.90% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 7.06% | — | +3.01% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 6.40% | — | +23.60% | |
| 5 | KMI | Kinder Morgan INC | 股票-能源 | 4.78% | — | +47.91% | |
| 6 | MMM | 3m Co | 股票-工业 | 4.66% | — | +1.82% | |
| 7 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 4.26% | — | +0.81% | |
| 8 | STWD | Starwood Property Trust, Inc. | 股票-房地产 | 4.23% | — | — | |
| 9 | WY | Weyerhaeuser Co | 股票-房地产 | 4.22% | — | — | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 3.92% | — | +2.32% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.89% | — | — | |
| 12 | FNB | Fnb CORP | 股票-金融 | 3.89% | — | +1.48% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 3.81% | — | +1.43% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.80% | — | +0.91% | |
| 15 | GNTX | Gentex CORP | 股票-周期性消费 | 3.69% | — | +71.69% | |
| 16 | ARCC | Ares Capital CORP | 股票-金融 | 3.61% | — | +11.85% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 3.48% | — | -2.24% | |
| 18 | TWXCHF | Time Warner INC | 股票-其他 | 3.45% | — | +0.37% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.87% | — | -32.60% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 2.86% | — | +2.99% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 2.72% | — | — | |
| 22 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 2.67% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | — | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.57% | — | +5.06% | |
| 25 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 0.48% | — | +11.14% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.26% | — | — | |
| 27 | T | At&t INC | 股票-通信服务 | 0.24% | — | +1.61% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.19% | — | — | |
| 29 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.09% | — | — | |
| 30 | NLST | Netlist INC | 股票-其他 | 0.04% | — | — |