CIK: 0001358828
申报总市值
US$4.9亿
| # | 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 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 9.05% | — | -28.17% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.33% | — | -13.33% | |
| 3 | LXKEUR | Lexmark International Inc-a | 股票-其他 | 4.93% | — | +58.30% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | — | +11.89% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.45% | — | -15.03% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 4.31% | — | -14.04% | |
| 7 | LMT | Lockheed Martin CORP | 股票-工业 | 3.76% | — | +6.70% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.72% | -0.38% | -12.54% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.52% | — | +74.00% | |
| 10 | SPCE | Virgin Galactic Holdings, Inc. | 股票-其他 | 3.39% | — | +51.29% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.26% | — | -18.88% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 3.23% | -0.31% | -16.11% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.00% | — | -16.06% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 2.89% | — | -18.00% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 2.67% | +0.34% | +9.24% | |
| 16 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 2.62% | — | -12.01% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 2.60% | — | -21.79% | |
| 18 | ✓ | Linkedin CORP | 股票-其他 | 2.38% | — | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.06% | — | -8.64% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.96% | — | -60.99% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.83% | — | -15.11% | |
| 22 | ✓ | 股票-其他 | 1.57% | — | +833.07% | ||
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 1.44% | -0.70% | -16.86% | |
| 24 | WRUSD | Westar Energy INC | 股票-其他 | 1.37% | — | -61.21% | |
| 25 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.37% | — | +107.36% | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 1.23% | — | — | |
| 27 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.11% | — | -24.31% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.01% | — | -27.35% | |
| 29 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.91% | — | -13.40% | |
| 30 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.83% | — | -14.57% | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.76% | — | -1.16% | |
| 32 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.64% | — | -25.80% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.53% | — | — | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.52% | — | -16.60% | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | — | -17.57% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.51% | — | -43.71% | |
| 37 | VUG | Vanguard Growth ETF | ETF-其他 | 0.50% | — | -7.32% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.47% | — | -26.46% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.44% | — | -20.41% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | -12.85% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.40% | — | -31.15% | |
| 42 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.36% | — | +23.64% | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.36% | — | -6.17% | |
| 44 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.34% | — | -53.86% | |
| 45 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.32% | — | -58.17% | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.32% | — | -32.74% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.31% | — | -4.14% | |
| 48 | FNV | Franco-nevada CORP | 股票-原材料 | 0.29% | — | -11.39% | |
| 49 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.29% | — | -4.88% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.27% | — | — |