CIK: 0001536799
申报总市值
US$9.7亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.22% | +0.02% | +18.26% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 9.27% | — | -26.12% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 8.46% | — | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 5.99% | — | -62.67% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.76% | — | +290.03% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.11% | — | +6.05% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.71% | — | — | |
| 8 | BND | Vanguard Total Bond Market | ETF-其他 | 2.52% | — | +173.40% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-其他 | 2.27% | — | -1.66% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.96% | — | -4.19% | |
| 11 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.74% | — | -0.44% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 1.53% | — | -2.60% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.45% | -1.22% | +0.89% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.42% | -0.07% | +10.31% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.41% | +0.01% | -44.05% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.27% | -0.12% | +12.57% | |
| 17 | ✓ | 股票-其他 | 1.25% | — | +1.45% | ||
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | — | -1.56% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 1.11% | — | +1.17% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.10% | — | +0.65% | |
| 21 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.10% | — | -0.56% | |
| 22 | ✓ | Powershares ETF Trust | ETF-其他 | 1.09% | — | -3.87% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.05% | — | +2.41% | |
| 24 | KKR | KKR & Co. Inc. | 股票-金融 | 1.04% | — | +7.14% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.02% | — | -1.15% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.01% | — | +2.24% | |
| 27 | PAYX | Paychex INC | 股票-科技 | 0.89% | — | +0.84% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.84% | — | -3.20% | |
| 29 | AEP | American Electric Power | 股票-公用事业 | 0.82% | — | -0.36% | |
| 30 | O | Realty Income CORP | 股票-房地产 | 0.79% | — | -1.14% | |
| 31 | FXG | First Trust Consumer Staples | ETF-其他 | 0.76% | — | -4.84% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | — | — | |
| 33 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.67% | — | -32.97% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | +3.62% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | +0.82% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | — | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.64% | — | +4.07% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.63% | — | -4.62% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | — | -0.58% | |
| 40 | WELL | Welltower INC | 股票-房地产 | 0.61% | — | — | |
| 41 | ROST | Ross Stores INC | 股票-周期性消费 | 0.59% | — | -4.37% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -4.33% | |
| 43 | MA | Mastercard INC - A | 股票-金融 | 0.57% | -0.14% | -6.46% | |
| 44 | APU | Amerigas Partners LP | 股票-其他 | 0.55% | — | +1.84% | |
| 45 | HAS | Hasbro INC | 股票-周期性消费 | 0.54% | — | +0.79% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.53% | — | -1.95% | |
| 47 | GIS | General Mills INC | 股票-非周期性消费 | 0.52% | — | +1.44% | |
| 48 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.51% | — | +0.71% | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | 0.49% | — | — | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.47% | — | -4.84% |