CIK: 0001543536
申报总市值
US$6.8亿
仅显示前 200 大持股（共 586 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 | 22.26% | +0.08% | +19.67% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 22.03% | — | +19.77% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.39% | +0.20% | +0.17% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.26% | — | +6.79% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.76% | — | +11.62% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | +0.07% | +19.60% | |
| 7 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 1.18% | — | +0.81% | |
| 8 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.16% | — | -22.22% | |
| 9 | PPL | Ppl CORP | 股票-公用事业 | 1.06% | — | -5.90% | |
| 10 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.06% | — | -1.36% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.05% | — | +12.98% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | -0.20% | +5.79% | |
| 13 | MTB | M & T Bank CORP | 股票-金融 | 1.00% | — | +6.45% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.90% | +0.09% | +0.45% | |
| 15 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.74% | — | +1.48% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | +0.07% | +5.95% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.14% | +60.04% | |
| 18 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 0.68% | — | +1.83% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.64% | — | +0.04% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | +3.34% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工业 | 0.59% | — | — | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.57% | — | +0.35% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | — | -4.55% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.55% | — | +57.80% | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.10% | -3.91% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | +1.72% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.52% | — | — | |
| 28 | FNB | Fnb CORP | 股票-金融 | 0.52% | — | +165.03% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.49% | — | +0.38% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.49% | — | +11.81% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.09% | +31.63% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.47% | — | +0.29% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.46% | — | -16.13% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.44% | — | — | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | — | |
| 36 | NGG | National Grid plc | 股票-公用事业 | 0.42% | — | — | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.42% | — | +1.22% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.41% | — | +0.16% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | — | — | |
| 40 | UTXZ | United Tech CORP | 股票-其他 | 0.39% | — | +131.56% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.37% | +0.16% | +1.09% | |
| 42 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.37% | — | -0.29% | |
| 43 | GLW | Corning INC | 股票-科技 | 0.37% | +0.07% | -0.41% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.36% | — | +9.41% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.35% | — | +29.50% | |
| 46 | BMO | Bank Of Montreal | 股票-金融 | 0.34% | — | +0.64% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.33% | — | +0.49% | |
| 48 | ETR | Entergy CORP | 股票-公用事业 | 0.32% | — | -5.95% | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.32% | — | +47.54% | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.31% | — | -86.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +1% | +19.77% | 加仓 |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | +1% | +19.67% | 加仓 |
| 3 | FNB | Fnb CORP | +0.3% | +165.03% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.2% | +11.62% | 加仓 |
| 5 | CVX | Chevron CORP | +0.2% | +60.04% | 加仓 |
| 6 | UTXZ | United Tech CORP | +0.2% | +131.56% | 加仓 |
| 7 | APD | Air Products & Chemicals INC | +0.2% | +1781.42% | 加仓 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +57.80% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.2% | -8.69% | 减仓 |
| 10 | ✓ | Susquehanna Bancshares INC Pa | +0.2% | +1384.00% | 加仓 |
| 11 | AMGN | Amgen INC | +0.1% | +206.67% | 加仓 |
| 12 | VZ | Verizon Communications INC | +0.1% | +19.60% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +31.63% | 加仓 |
| 14 | ✓ | Wisconsin Energy CORP | +0.1% | +339.56% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +0.17% | 加仓 |
| 16 | CL | Colgate-palmolive Co | +0.1% | +67.72% | 加仓 |
| 17 | INTC | Intel CORP | +0.1% | +29.50% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | +57.60% | 加仓 |
| 19 | PM | Philip Morris International | +0.1% | +47.54% | 加仓 |
| 20 | WFC | Wells Fargo & Co | +0.1% | +6.79% | 加仓 |
| 21 | HD | Home Depot INC | +0.1% | +95.24% | 加仓 |
| 22 | BP | Bp Plc-spons Adr | +0.1% | +187.71% | 加仓 |
| 23 | USB | US Bancorp | +0.1% | +93.53% | 加仓 |
| 24 | YUM | Yum! Brands INC | +0.1% | +406.50% | 加仓 |
| 25 | BA | Boeing Co/the | +0.1% | +43.74% | 加仓 |
| 26 | MO | Altria Group INC | +0.1% | +53.31% | 加仓 |
| 27 | MMM | 3m Co | 0% | +12.89% | 加仓 |
| 28 | ET | Energy Transfer LP | 0% | +26.89% | 加仓 |
| 29 | T | At&t INC | 0% | +12.98% | 加仓 |
| 30 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 31 | RDS-A | Shell Plc-spon Adr-a | 0% | +11.81% | 加仓 |
| 32 | GLW | Corning INC | 0% | -0.41% | 减仓 |
| 33 | DIS | Walt Disney Co/the | 0% | +0.35% | 加仓 |
| 34 | BMY | Bristol-myers Squibb Co | — | +0.38% | 加仓 |
| 35 | AAPL | Apple INC | — | -3.91% | 减仓 |
| 36 | JNJ | Johnson & Johnson | 0% | +5.95% | 加仓 |
| 37 | MTB | M & T Bank CORP | 0% | +6.45% | 加仓 |
| 38 | IBM | Intl Business Machines CORP | -0.1% | +5.79% | 加仓 |
| 39 | PEG | Public Service Enterprise Gp | -0.1% | -48.61% | 减仓 |
| 40 | TTEN | Totalenergies Se -spon Adr | -0.1% | -64.45% | 减仓 |
| 41 | IDCC | Interdigital INC | -0.1% | — | 不变 |
| 42 | PRIV | State Street IG Public & Private Credit ETF | -0.2% | -23.78% | 减仓 |
| 43 | EEM | Ishares Msci Emerging Market | -0.2% | -16.13% | 减仓 |
| 44 | BND | Vanguard Total Bond Market | -0.2% | -60.39% | 减仓 |
| 45 | PPL | Ppl CORP | -0.2% | -5.90% | 减仓 |
| 46 | PHYS | Sprott Physical Gold Trust | -0.3% | -1.36% | 减仓 |
| 47 | SLV | Ishares Silver Trust | -0.7% | -22.22% | 减仓 |
| 48 | BOND | Pimco Active Bond Exchange-t | -2.3% | -86.23% | 减仓 |
| 49 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 50 | WM | Waste Management INC | — | NEW | 新建仓 |