CIK: 0001543536
申报总市值
US$6.8亿
仅显示前 200 大持股(共 611 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 7.32% | — | -6.31% | |
| 2 | RWO | State Street Spdr Dow Jones | ETF-其他 | 7.10% | — | +0.08% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.92% | -0.25% | -0.04% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.84% | +0.25% | +1.56% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.76% | +0.26% | +0.31% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.39% | -0.14% | +3.88% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.31% | — | +7.77% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 4.88% | — | -1.75% | |
| 9 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 4.69% | — | — | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.66% | -0.14% | -5.15% | |
| 11 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 2.47% | — | -3.72% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.46% | — | -2.64% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.38% | — | +0.07% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-其他 | 1.24% | — | +121.73% | |
| 15 | FXD | First Trust Consumer Discret | ETF-其他 | 1.21% | — | +129.97% | |
| 16 | FXG | First Trust Consumer Staples | ETF-其他 | 1.20% | — | +125.38% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.20% | -0.89% | |
| 18 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.11% | — | +127.93% | |
| 19 | FXH | First Trust Health Care Alph | ETF-其他 | 1.10% | — | +124.09% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.81% | — | -3.15% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | +40.04% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | +0.07% | -1.57% | |
| 23 | PPL | Ppl CORP | 股票-公用事业 | 0.69% | — | -4.63% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.66% | — | +2.24% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | +0.09% | +5.17% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.61% | -0.10% | +4.61% | |
| 27 | MTB | M & T Bank CORP | 股票-金融 | 0.59% | — | +1.87% | |
| 28 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.54% | — | — | |
| 29 | VPV | Invesco Pa Val Muni INC | 股票-其他 | 0.45% | — | +1.55% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | — | +1.18% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.41% | +0.07% | +0.31% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.38% | +0.14% | +2.74% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | +1.26% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.32% | — | +0.32% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.31% | — | +4.66% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | +0.30% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.30% | — | +3.56% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | -0.11% | -6.31% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | — | -4.30% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.28% | — | +0.09% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.27% | — | +0.48% | |
| 42 | NGG | National Grid plc | 股票-公用事业 | 0.27% | — | — | |
| 43 | PENN | PENN Entertainment, Inc. | 股票-周期性消费 | 0.27% | — | -0.47% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.26% | +0.16% | +2.35% | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.26% | — | +0.13% | |
| 46 | FNB | Fnb CORP | 股票-金融 | 0.24% | — | +0.21% | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.23% | -0.09% | +0.10% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.23% | — | +2.39% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.21% | — | -1.37% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.21% | — | — |