CIK: 0001539338
申报总市值
US$5.7亿
| # | 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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 22.78% | — | — | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 12.47% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.01% | — | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 8.98% | — | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.10% | — | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 5.83% | — | — | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.73% | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 5.20% | — | — | |
| 9 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 4.34% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.99% | — | — | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.48% | — | — | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.19% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | — | — | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.73% | — | — | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | — | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 0.55% | — | — | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.52% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.47% | — | — | |
| 19 | BA | The Boeing Company | 股票-工业 | 0.44% | — | — | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.38% | — | — | |
| 21 | GOOG | Alphabet A | 股票-通信服务 | 0.33% | — | — | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.32% | — | — | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.31% | — | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.29% | — | — | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.29% | — | — | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 0.28% | — | — | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.27% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | — | — | |
| 29 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.26% | — | — | |
| 30 | MMM | 3m Co | 股票-工业 | 0.26% | — | — | |
| 31 | BAX | Baxter International Inc. | 股票-医疗保健 | 0.25% | — | — | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.24% | — | — | |
| 33 | ✓ | 股票-其他 | 0.22% | — | — | ||
| 34 | SLB | Slb LTD | 股票-能源 | 0.21% | — | — | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.21% | — | — | |
| 36 | NSC | Norfolk Southern CORP | 股票-工业 | 0.19% | — | — | |
| 37 | AAPL | Apple Computer | 股票-科技 | 0.18% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.17% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.14% | — | — | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | — | — | |
| 41 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.14% | — | — | |
| 42 | ✓ | American Electric Techs | 股票-其他 | 0.13% | — | — |