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 | 9.35% | — | +8.59% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 5.44% | — | +19.03% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.37% | — | +12.81% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.82% | — | +10.67% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.27% | — | +40.78% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.21% | -0.38% | +14.17% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 4.01% | -0.31% | +10.82% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.86% | — | +9.35% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.74% | — | +17.77% | |
| 10 | WRUSD | Westar Energy INC | 股票-其他 | 3.70% | — | +178.17% | |
| 11 | TWXCHF | Time Warner INC | 股票-其他 | 3.56% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.13% | — | — | |
| 13 | XLE | Ss Energy Select Sector | ETF-其他 | 2.92% | +0.34% | +4.70% | |
| 14 | PM | Philip Morris International | 股票-非周期性消费 | 2.85% | — | +7.25% | |
| 15 | T | At&t INC | 股票-通信服务 | 2.32% | — | +15.39% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.27% | — | +6.40% | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 2.21% | — | -14.10% | |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 2.01% | — | +55.71% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.97% | — | +8.82% | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.82% | — | +746.18% | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 1.81% | -0.70% | +19.92% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.61% | — | -38.49% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.43% | — | -62.64% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 1.38% | — | +9.59% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.32% | — | +39.77% | |
| 26 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.20% | — | +2.26% | |
| 27 | NUVAGBP | Nuvasive INC | 股票-其他 | 0.93% | — | +47.23% | |
| 28 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.91% | — | — | |
| 29 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.75% | — | -12.33% | |
| 30 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.68% | — | -85.12% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.66% | — | +23.13% | |
| 32 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.65% | — | +44.07% | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.64% | — | -13.32% | |
| 34 | GE | GE Aerospace | 股票-工业 | 0.60% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | +126.46% | |
| 36 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | 股票-其他 | 0.52% | — | -34.84% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.51% | — | +10.91% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +93.24% | |
| 39 | VUG | Vanguard Growth ETF | ETF-其他 | 0.49% | — | +1.71% | |
| 40 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.48% | — | +68.93% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | +19.70% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.43% | — | +6.70% | |
| 43 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.41% | — | — | |
| 44 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.40% | — | +94.50% | |
| 45 | VGREUR | Vector Group LTD | 股票-其他 | 0.39% | — | — | |
| 46 | CME | Cme Group INC | 股票-金融 | 0.37% | — | +47.88% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.33% | — | -2.76% | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.31% | — | +7.47% | |
| 49 | FCG | First Trust Natural Gas ETF | ETF-其他 | 0.30% | -1.33% | +13.15% | |
| 50 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.29% | — | — |