CIK: 0001591122
申报总市值
US$25.6亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 21.89% | -0.03% | +13.83% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 10.56% | — | — | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 8.02% | +0.20% | +1.31% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 4.81% | — | +2.29% | |
| 5 | MO | Altria Group INC | 股票-非周期性消费 | 3.23% | — | +2.22% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 3.10% | — | — | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 3.03% | — | -1.12% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.55% | +0.06% | +11.76% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.91% | — | +23.43% | |
| 10 | ✓ | Stanley Furniture Co INC | 股票-其他 | 1.61% | — | — | |
| 11 | EPD | Enterprise Products Partners | 股票-能源 | 1.43% | +0.07% | +4.84% | |
| 12 | D | Dominion Energy INC | 股票-公用事业 | 1.34% | — | +18.00% | |
| 13 | WEP | Magellan Midstream Partners | 股票-其他 | 1.29% | — | +4.14% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -0.52% | +32.06% | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.95% | — | +6.90% | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 0.90% | — | +7.77% | |
| 17 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.90% | — | -6.16% | |
| 18 | CSX | Csx CORP | 股票-工业 | 0.88% | — | -0.20% | |
| 19 | ✓ | Tesoro Logistics LP | 股票-其他 | 0.87% | — | +66.20% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | — | +26.74% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.85% | -0.27% | +59.28% | |
| 22 | SUN | Sunoco LP | 股票-其他 | 0.84% | — | +4.44% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.84% | — | +40.00% | |
| 24 | REG | Regency Centers Corporation | 股票-房地产 | 0.72% | — | +4.79% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | +15.21% | |
| 26 | ✓ | 股票-其他 | 0.68% | — | +4.48% | ||
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | — | +92.69% | |
| 28 | MKL | Markel Group INC | 股票-金融 | 0.64% | -0.11% | — | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | 0.61% | — | — | |
| 30 | EMR | Emerson Electric Co | 股票-工业 | 0.61% | — | +58.38% | |
| 31 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.60% | — | +76.63% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.59% | -0.56% | -62.97% | |
| 33 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.59% | — | +6.05% | |
| 34 | ✓ | 股票-其他 | 0.55% | — | +4.94% | ||
| 35 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.54% | — | -33.67% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | -0.22% | +3.00% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.51% | — | — | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | — | +121.91% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.50% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | — | +10.95% | |
| 41 | OKE | ONEOK, Inc. | 股票-能源 | 0.49% | — | -12.84% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.48% | -0.41% | -12.68% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | +0.41% | |
| 44 | TRGP | Targa Resources Corp. | 股票-能源 | 0.47% | — | +4.54% | |
| 45 | ✓ | Williams Partners | 股票-其他 | 0.45% | — | +6.69% | |
| 46 | UDR | Udr INC | 股票-房地产 | 0.45% | — | — | |
| 47 | BBTUSD | Bb&t CORP | 股票-其他 | 0.45% | — | +66.91% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | -0.22% | +71.44% | |
| 49 | TY | Tri-continental CORP | 股票-其他 | 0.43% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | +7.40% |