CIK: 0001543536
申报总市值
US$6.8亿
仅显示前 200 大持股（共 543 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 21.30% | +0.08% | +97980.00% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 21.00% | — | +70812.76% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.29% | +0.20% | +1.68% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.60% | — | -77.84% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 2.20% | — | -0.26% | |
| 6 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.90% | — | -8.02% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.53% | — | -0.05% | |
| 8 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.36% | — | -0.00% | |
| 9 | PPL | Ppl CORP | 股票-公用事业 | 1.30% | — | -11.60% | |
| 10 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 1.30% | — | +982.92% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.12% | +0.07% | +2.29% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | -0.20% | +7.09% | |
| 13 | MTB | M & T Bank CORP | 股票-金融 | 1.03% | — | +0.07% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.02% | — | +9.51% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.98% | +0.09% | +0.47% | |
| 16 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.82% | — | — | |
| 17 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 0.80% | — | +1.82% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | +0.07% | -1.29% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.71% | — | +0.04% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.66% | — | -15.89% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | -3.20% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.61% | — | -1.44% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | -1.32% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 0.56% | — | +0.40% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | +0.18% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.10% | -8.43% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 0.51% | — | -1.90% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | — | +0.44% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.49% | +0.14% | +0.07% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | +0.02% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | — | — | |
| 33 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.46% | — | -26.48% | |
| 34 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.44% | — | +5.21% | |
| 35 | NGG | National Grid plc | 股票-公用事业 | 0.43% | — | +3.26% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.43% | — | +0.16% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.41% | — | +10.44% | |
| 38 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.41% | — | +4.85% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.41% | — | — | |
| 40 | ETR | Entergy CORP | 股票-公用事业 | 0.39% | — | -29.94% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.39% | +0.16% | -4.68% | |
| 42 | BMO | Bank Of Montreal | 股票-金融 | 0.39% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | -2.31% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | -0.09% | +0.14% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.34% | — | +8.18% | |
| 46 | GLW | Corning INC | 股票-科技 | 0.34% | +0.07% | -2.19% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.34% | — | +0.50% | |
| 48 | IDCC | Interdigital INC | 股票-科技 | 0.34% | — | — | |
| 49 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.33% | — | +1.47% | |
| 50 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | 0.33% | — | — |