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 | 18.37% | — | -7.60% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.00% | — | -1.24% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 12.00% | — | +11.00% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 10.18% | — | -2.07% | |
| 5 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 6.26% | — | -1.01% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 5.69% | — | -10.52% | |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 5.46% | — | +2978.43% | |
| 8 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 5.41% | — | +0.56% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.52% | — | -16.84% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.86% | — | -1.58% | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.86% | — | -3.00% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | — | +0.70% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.27% | — | +7.49% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.12% | — | -22.70% | |
| 15 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.82% | — | +459.35% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.75% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | — | |
| 18 | BA | Boeing Co/the | 股票-工业 | 0.53% | — | — | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 0.51% | — | +1.67% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.49% | — | +2.11% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | — | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.44% | — | -2.70% | |
| 23 | BAX | Baxter International INC | 股票-医疗保健 | 0.40% | — | +100.00% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.37% | — | — | |
| 25 | MMM | 3m Co | 股票-工业 | 0.30% | — | +3.00% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.29% | — | +16.16% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.28% | — | — | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.25% | — | +8.87% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.23% | — | +0.06% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | -15.54% | |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.19% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.17% | — | +1.70% | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.16% | — | — | |
| 34 | GOOG | Alphabet A | 股票-通信服务 | 0.16% | — | — | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.15% | — | +0.18% | |
| 36 | ✓ | Google INC Class C | 股票-其他 | 0.15% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.15% | — | -2.77% | |
| 38 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 39 | AETIEUR | American Electric Technologi | 股票-其他 | 0.15% | — | +100.00% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.14% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | — | -4.19% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.14% | — | — | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.12% | — | +0.11% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.12% | — | +14.24% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | — | — | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.11% | — | — | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.10% | — | — | |
| 49 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.10% | — | -2.07% | |
| 50 | RIG | Transocean Ltd. | 股票-能源 | 0.09% | — | — |