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 | 8.02% | — | -0.15% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 7.51% | — | +0.36% | |
| 3 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 7.24% | — | +0.91% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.97% | — | +1.86% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 5.44% | — | +0.76% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.32% | — | +1.22% | |
| 7 | KMI | Kinder Morgan INC | 股票-能源 | 4.38% | — | +0.30% | |
| 8 | FNB | Fnb CORP | 股票-金融 | 4.28% | — | +1.01% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 4.13% | — | +0.96% | |
| 10 | SO | Southern Co/the | 股票-公用事业 | 3.87% | — | -0.04% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.82% | — | +0.52% | |
| 12 | ARCC | Ares Capital CORP | 股票-金融 | 3.67% | — | +0.60% | |
| 13 | HN9 | Hanesbrands INC | 股票-其他 | 3.65% | — | +0.63% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.46% | — | +1.15% | |
| 15 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.41% | — | +0.26% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 3.16% | — | +0.88% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 3.03% | — | +0.58% | |
| 18 | MMM | 3m Co | 股票-工业 | 2.59% | — | +1.59% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.54% | — | +0.67% | |
| 20 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.46% | — | +1.29% | |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 2.27% | — | +0.77% | |
| 22 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.21% | — | +0.19% | |
| 23 | ✓ | 股票-其他 | 0.83% | — | +0.77% | ||
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.83% | — | +3.69% | |
| 25 | COTY | Coty Inc-cl A | 股票-其他 | 0.71% | — | -0.08% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | — | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.25% | — | +7.53% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.16% | — | — | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 0.16% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.16% | — | +35.26% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.16% | — | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.14% | — | +66.06% | |
| 33 | AEP | American Electric Power | 股票-公用事业 | 0.13% | — | — | |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.12% | — | — | |
| 35 | MBB | Ishares Mbs ETF | ETF-其他 | 0.11% | — | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.11% | — | +214.00% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | — | +82.61% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.09% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | — | +92.50% | |
| 41 | SYK | Stryker CORP | 股票-医疗保健 | 0.08% | — | +86.67% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.08% | — | — | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.08% | — | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.07% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-其他 | 0.07% | — | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.07% | — | +120.00% | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.07% | — | — | |
| 48 | CSX | Csx CORP | 股票-工业 | 0.07% | — | — | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.06% | — | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.06% | — | — |