CIK: 0001033324
申报总市值
US$17.2亿
仅显示前 200 大持股（共 325 只）
| # | 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 | PFF | Ishares Preferred & Income S | ETF-其他 | 8.27% | — | — | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.50% | — | +111.61% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-其他 | 4.16% | -1.50% | EXIT | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.99% | — | -9.39% | |
| 5 | IDV | Ishares International Select | ETF-其他 | 3.90% | -0.46% | — | |
| 6 | IXC | Ishares Global Energy ETF | ETF-其他 | 3.61% | — | — | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.27% | — | — | |
| 8 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 2.43% | — | +100.00% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.13% | — | — | |
| 10 | MO | Altria Group INC | 股票-非周期性消费 | 2.12% | -0.06% | +0.29% | |
| 11 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 2.05% | — | — | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 2.04% | +1.06% | +2188.47% | |
| 13 | T | At&t INC | 股票-通信服务 | 2.04% | -0.54% | +2.13% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.77% | — | +127.17% | |
| 15 | AEP | American Electric Power | 股票-公用事业 | 1.70% | -0.15% | — | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.63% | -0.33% | +0.92% | |
| 17 | IYF | Ishares US Financials ETF | ETF-其他 | 1.51% | — | +171.43% | |
| 18 | PPL | Ppl CORP | 股票-公用事业 | 1.39% | — | — | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 1.29% | — | +1.05% | |
| 20 | USB | US Bancorp | 股票-金融 | 1.28% | +0.06% | +1254.10% | |
| 21 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.25% | — | +79.49% | |
| 22 | DBGREUR | Xtrackers Msci Germany Hedge | ETF-其他 | 1.24% | — | — | |
| 23 | TROW | T Rowe Price Group INC | 股票-金融 | 1.20% | — | +3178.57% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.20% | -0.17% | +0.23% | |
| 25 | VFH | Vanguard Financials ETF | ETF-其他 | 1.19% | — | -3.53% | |
| 26 | DOW | Dow Chem Co | 股票-原材料 | 1.18% | — | +2526.69% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.14% | — | +0.29% | |
| 28 | DE | Deere & Co | 股票-工业 | 1.12% | — | +4629.41% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.12% | — | +0.93% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 1.11% | -0.24% | +329.77% | |
| 31 | COP | Conocophillips | 股票-能源 | 1.07% | — | +1.55% | |
| 32 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.97% | — | +3.97% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.87% | — | -43.64% | |
| 34 | IYE | Ishares U.s. Energy ETF | ETF-其他 | 0.84% | — | — | |
| 35 | VAW | Vanguard Materials ETF | ETF-其他 | 0.83% | — | +125.56% | |
| 36 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.83% | — | +1191.18% | |
| 37 | GOOG | Alphabet A | 股票-通信服务 | 0.82% | — | +329.95% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | -0.13% | +283.84% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | +539.29% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.70% | — | — | |
| 41 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.68% | — | — | |
| 42 | VRSK | Verisk Analytics INC | 股票-工业 | 0.67% | — | -29.41% | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | +82.98% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.61% | — | -68.62% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.60% | — | +312.19% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.56% | -0.23% | -40.74% | |
| 47 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.56% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.55% | +0.04% | +3.71% | |
| 49 | ✓ | Pandora Media INC | 股票-其他 | 0.54% | — | +17.39% | |
| 50 | ✓ | 股票-其他 | 0.54% | — | +2.93% |