CIK: 0001598561
申报总市值
US$4.8亿
| # | 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 | 50.24% | — | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 16.12% | — | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 6.02% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.28% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.02% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.80% | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.45% | — | — | |
| 8 | ✓ | Iberiabank CORP | 股票-其他 | 1.64% | — | — | |
| 9 | AR | Antero Resources CORP | 股票-能源 | 1.50% | — | — | |
| 10 | DVN | Devon Energy CORP | 股票-能源 | 0.65% | — | — | |
| 11 | PGR | Progressive CORP | 股票-金融 | 0.48% | — | — | |
| 12 | T | At&t INC | 股票-通信服务 | 0.39% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.28% | — | — | |
| 14 | USB | US Bancorp | 股票-金融 | 0.23% | — | — | |
| 15 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.23% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.22% | — | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.18% | — | — | |
| 19 | BBL | Bhp Group Plc-adr | 股票-其他 | 0.17% | — | — | |
| 20 | NEM | Newmont CORP | 股票-原材料 | 0.15% | — | — | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 0.15% | — | — | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 0.13% | — | — | |
| 23 | ✓ | Csg Systems International In | 股票-其他 | 0.12% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.12% | — | — | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 0.11% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.08% | — | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.08% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.08% | — | — | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 0.07% | — | — | |
| 30 | WMB | Williams Cos INC | 股票-能源 | 0.07% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.07% | — | — | |
| 32 | PSEC | Prospect Capital CORP | 股票-其他 | 0.07% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.07% | — | — | |
| 34 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.06% | — | — | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 0.05% | — | — | |
| 36 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.05% | — | — | |
| 37 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.05% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 39 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.04% | — | — | |
| 40 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.03% | — | — | |
| 41 | ✓ | 股票-其他 | 0.03% | — | — | ||
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.03% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.03% | — | — | |
| 44 | TRSTUSD | Trustco Bank CORP Ny | 股票-其他 | 0.03% | — | — | |
| 45 | GOGO | Gogo INC | 股票-其他 | 0.02% | — | — | |
| 46 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 47 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.02% | — | — | |
| 48 | KEY | Keycorp | 股票-金融 | 0.02% | — | — | |
| 49 | GLW | Corning INC | 股票-科技 | 0.02% | — | — | |
| 50 | PGFUSD | Pengrowth Energy CORP | 股票-其他 | 0.01% | — | — |