CIK: 0001543536
申报总市值
US$6.8亿
仅显示前 200 大持股(共 578 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 | 22.63% | +0.08% | +3.59% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 22.37% | — | +3.53% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.18% | +0.20% | -1.01% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.43% | — | +0.01% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.49% | — | -6.15% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 1.21% | +0.07% | +3.05% | |
| 7 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.11% | — | — | |
| 8 | PPL | Ppl CORP | 股票-公用事业 | 1.09% | — | -4.74% | |
| 9 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 1.03% | — | -2.96% | |
| 10 | MTB | M & T Bank CORP | 股票-金融 | 1.02% | — | +0.05% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.02% | -0.20% | -0.33% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.02% | — | -0.90% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.01% | +0.09% | +0.45% | |
| 14 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.97% | — | -16.58% | |
| 15 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 0.78% | — | +6.45% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | +0.07% | +0.54% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.68% | +0.14% | +3.90% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | +0.54% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.64% | — | +4.38% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 0.60% | — | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | +0.49% | |
| 22 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.58% | — | -15.85% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | — | -3.57% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | +4.78% | |
| 25 | D | Dominion Energy INC | 股票-公用事业 | 0.55% | — | +519.18% | |
| 26 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.53% | — | +8.08% | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.53% | -0.10% | +6.96% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.09% | -0.16% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.48% | — | +0.64% | |
| 30 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | — | +1.08% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.47% | — | +0.31% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | — | -2.29% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.46% | — | +31.89% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.45% | +0.07% | +8.57% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.44% | — | +0.10% | |
| 36 | NGG | National Grid plc | 股票-公用事业 | 0.43% | — | — | |
| 37 | FNB | Fnb CORP | 股票-金融 | 0.43% | — | -20.47% | |
| 38 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.42% | — | -6.63% | |
| 39 | CAT | Caterpillar INC | 股票-工业 | 0.40% | +0.16% | -0.58% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.40% | — | -10.40% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.39% | — | +1.45% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.39% | — | — | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.38% | — | +1.11% | |
| 44 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.36% | — | -33.12% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.35% | — | +0.66% | |
| 46 | ETR | Entergy CORP | 股票-公用事业 | 0.34% | — | +1.44% | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.33% | — | +0.44% | |
| 48 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.32% | — | -10.46% | |
| 49 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.31% | — | +0.63% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.31% | +0.09% | -0.14% |