CIK: 0001590481
申报总市值
US$3198.5万
| # | 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 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 6.48% | -0.34% | -42.89% | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 5.22% | -0.64% | — | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 5.01% | +0.30% | -30.44% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.96% | +0.59% | -22.92% | |
| 5 | BA | The Boeing Company | 股票-工业 | 3.72% | — | -5.74% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.08% | +0.14% | -34.74% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.06% | +0.15% | -23.12% | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 2.89% | +0.05% | -4.37% | |
| 9 | T | At&t INC | 股票-通信服务 | 2.86% | +0.23% | -44.09% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.79% | -0.17% | -40.63% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.70% | -0.06% | -15.43% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.70% | -0.14% | -51.00% | |
| 13 | AAPL | Apple Computer | 股票-科技 | 2.68% | — | -20.84% | |
| 14 | GAP | Gap Inc/the | 股票-周期性消费 | 2.68% | -0.41% | -12.21% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.58% | +0.20% | -9.53% | |
| 16 | GD | General Dynamics CORP | 股票-工业 | 2.56% | +0.30% | -36.31% | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 2.50% | -0.13% | -20.85% | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 2.37% | — | -44.45% | |
| 19 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 2.20% | — | -24.57% | |
| 20 | BAC | Bank of America Corporation | 股票-金融 | 2.07% | — | -20.85% | |
| 21 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.06% | -0.42% | — | |
| 22 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.01% | -0.10% | -46.73% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.96% | +0.13% | -40.20% | |
| 24 | RY | Royal Bank Of Canada | 股票-金融 | 1.96% | -0.03% | -32.83% | |
| 25 | MMM | 3m Co | 股票-工业 | 1.85% | -0.13% | — | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.83% | +0.04% | — | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.79% | +0.15% | -14.43% | |
| 28 | NSC | Norfolk Southern CORP | 股票-工业 | 1.78% | -0.29% | -32.64% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.76% | -0.02% | -58.43% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.60% | +0.32% | -27.54% | |
| 31 | HPE | Hewlett-Packard Company | 股票-科技 | 1.57% | -0.01% | -18.57% | |
| 32 | SYMCEUR | Symantec CORP | 股票-其他 | 1.57% | -0.01% | -44.19% | |
| 33 | MBB | Ishares Mbs ETF | ETF-其他 | 1.48% | +0.01% | -44.11% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.29% | +0.05% | -5.29% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.17% | +0.14% | -16.06% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | -0.05% | -44.80% | |
| 37 | ✓ | Safeway INC | 股票-其他 | 1.09% | — | — | |
| 38 | IDV | Ishares International Select | ETF-其他 | 1.05% | -0.04% | -42.52% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.97% | -0.01% | -81.68% | |
| 40 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 0.93% | -0.09% | -17.34% | |
| 41 | ✓ | Tyco International LTD | 股票-其他 | 0.85% | -0.09% | — | |
| 42 | AAL | American Airlines Group INC | 股票-工业 | 0.84% | -0.19% | — | |
| 43 | AVGO | Broadcom Inc. | 股票-科技 | 0.81% | +0.16% | -46.09% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.72% | — | -69.46% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.70% | +0.01% | — | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.69% | +0.04% | -52.32% | |
| 47 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.43% | -0.06% | -26.26% |