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 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 7.40% | — | -20.05% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 7.35% | — | +0.23% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 7.34% | — | +0.25% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.21% | — | -0.06% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.21% | — | +4196.41% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 4.66% | — | -0.36% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 4.63% | — | -16.87% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 4.41% | — | +0.17% | |
| 9 | HN9 | Hanesbrands INC | 股票-其他 | 4.35% | — | +42.41% | |
| 10 | FNB | Fnb CORP | 股票-金融 | 4.03% | — | +0.80% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.93% | — | +0.61% | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 3.49% | — | +0.77% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.38% | — | +0.12% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 3.36% | — | -0.68% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 3.36% | — | +0.60% | |
| 16 | MMM | 3m Co | 股票-工业 | 3.34% | — | +0.43% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 2.95% | — | — | |
| 18 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.72% | — | -0.16% | |
| 19 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.67% | — | +0.15% | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.66% | — | -0.21% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.45% | — | — | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 2.26% | — | -36.58% | |
| 23 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.94% | — | +0.43% | |
| 24 | ✓ | 股票-其他 | 1.44% | — | +2.41% | ||
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.98% | — | -0.12% | |
| 26 | COTY | Coty Inc-cl A | 股票-其他 | 0.81% | — | -0.10% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.24% | — | +14.37% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.17% | — | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.16% | — | -17.19% | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.14% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.13% | — | -12.51% | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.13% | — | — | |
| 34 | AEP | American Electric Power | 股票-公用事业 | 0.12% | — | — | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.11% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | — | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.09% | — | — | |
| 38 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.09% | — | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.08% | — | — | |
| 40 | CSX | Csx CORP | 股票-工业 | 0.07% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.07% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.07% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.07% | — | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.06% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.06% | — | — | |
| 46 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | — | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | — | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.06% | — | -24.81% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.05% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.05% | — | — |