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 | 7.74% | — | +0.64% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 7.43% | — | +0.90% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 7.39% | — | +1.09% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.31% | — | +0.22% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 5.05% | — | +0.12% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.69% | — | +1.62% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 4.55% | — | +0.46% | |
| 8 | KMI | Kinder Morgan INC | 股票-能源 | 4.44% | — | +0.58% | |
| 9 | FNB | Fnb CORP | 股票-金融 | 4.35% | — | +1.32% | |
| 10 | HN9 | Hanesbrands INC | 股票-其他 | 4.09% | — | +1.71% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.68% | — | +1.41% | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 3.53% | — | +0.68% | |
| 13 | SO | Southern Co/the | 股票-公用事业 | 3.49% | — | +0.95% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 3.29% | — | +0.78% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.26% | — | +1.15% | |
| 16 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.02% | — | +0.93% | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.90% | — | +1.06% | |
| 18 | CELG | Celgene CORP | 股票-其他 | 2.81% | — | +1.23% | |
| 19 | MMM | 3m Co | 股票-工业 | 2.70% | — | +0.94% | |
| 20 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.55% | — | +0.75% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.27% | — | +1.35% | |
| 22 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 2.25% | — | +0.57% | |
| 23 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.11% | — | +0.34% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.92% | — | +0.61% | |
| 25 | COTY | Coty Inc-cl A | 股票-其他 | 0.90% | — | -0.26% | |
| 26 | ✓ | 股票-其他 | 0.89% | — | +2.08% | ||
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.23% | — | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.16% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.16% | — | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.14% | — | — | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.12% | — | — | |
| 33 | AEP | American Electric Power | 股票-公用事业 | 0.12% | — | — | |
| 34 | MBB | Ishares Mbs ETF | ETF-其他 | 0.11% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | — | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.11% | — | -18.90% | |
| 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 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.06% | — | — | |
| 44 | AXP | American Express Co | 股票-金融 | 0.06% | — | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.05% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.05% | — | -28.13% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.05% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.05% | — | -23.08% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.05% | — | — | |
| 50 | T | At&t INC | 股票-通信服务 | 0.04% | — | — |