CIK: 0001697715
申报总市值
US$11.2亿
| # | 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 13.53% | -0.64% | +2.32% | |
| 2 | AAPL | Apple INC | 股票-科技 | 11.98% | -0.13% | -1.99% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 3.38% | +0.41% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.06% | +0.22% | +4.11% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.96% | — | +0.03% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | -0.03% | +2.89% | |
| 7 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 1.90% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | — | -2.02% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.77% | — | +1.10% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.64% | -0.14% | +0.03% | |
| 11 | CTLEUR | Centurylink INC | 股票-其他 | 1.57% | — | +45.11% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.46% | — | +2.55% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.42% | -0.12% | +3.00% | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.39% | — | +12.45% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.34% | — | +1.26% | |
| 16 | AWK | American Water Works Co INC | 股票-公用事业 | 1.18% | — | — | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.18% | — | +2.49% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.18% | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | — | -0.68% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | — | +4.28% | |
| 21 | FPF | First Tr Interm Dur & INC | 股票-其他 | 1.03% | — | — | |
| 22 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.00% | -0.19% | +9.98% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.97% | — | +1.13% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.88% | — | -1.01% | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.88% | — | -0.51% | |
| 26 | O | Realty Income CORP | 股票-房地产 | 0.86% | — | -0.13% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.82% | +0.10% | -0.34% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | +4.47% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.79% | — | -6.93% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.77% | — | — | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.71% | — | -24.42% | |
| 32 | ✓ | Powershares | 股票-其他 | 0.71% | — | +12.12% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.69% | — | +4.45% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | +0.03% | — | |
| 35 | CLX | Clorox Company | 股票-非周期性消费 | 0.68% | — | +1.48% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.65% | — | +2.80% | |
| 37 | C | Citigroup INC | 股票-金融 | 0.64% | — | +5.38% | |
| 38 | CELG | Celgene CORP | 股票-其他 | 0.64% | — | +6.78% | |
| 39 | KIE | Ss Spdr S&p Insurance ETF | ETF-其他 | 0.64% | — | — | |
| 40 | MS | Morgan Stanley | 股票-金融 | 0.64% | +0.06% | +4.52% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.62% | — | +1.35% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.60% | -0.28% | EXIT | |
| 43 | FDX | Fedex CORP | 股票-工业 | 0.56% | — | — | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.56% | — | -0.60% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.55% | — | +6.11% | |
| 46 | WLK | Westlake CORP | 股票-原材料 | 0.54% | — | -7.63% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | — | -1.29% | |
| 48 | SCI | Service CORP International | 股票-周期性消费 | 0.49% | — | +2.81% | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.49% | -0.22% | +15.99% | |
| 50 | CMF | Ishares California Muni Bond | ETF-其他 | 0.49% | — | +0.88% |