CIK: 0000860748
申报总市值
US$119.9万
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 14.60% | — | +76.71% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.79% | — | — | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 7.33% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.93% | — | — | |
| 5 | ✓ | Powershares | 股票-其他 | 4.48% | — | — | |
| 6 | BACR 7.75 PERP 4 | Barclays Bank PLC | 股票-其他 | 4.06% | — | — | |
| 7 | ✓ | Tcp Cap CORP | 股票-其他 | 3.69% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.23% | — | — | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 2.95% | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.64% | — | -76.92% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.33% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.32% | — | — | |
| 13 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 2.16% | — | — | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.92% | — | — | |
| 15 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 1.73% | — | — | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 1.56% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.56% | — | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.55% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.46% | — | — | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 1.35% | — | — | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 1.33% | — | — | |
| 22 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 1.25% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.17% | — | — | |
| 24 | COP | Conocophillips | 股票-能源 | 1.16% | — | — | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.13% | — | — | |
| 26 | ✓ | Williams Partners | 股票-其他 | 1.00% | — | — | |
| 27 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.93% | — | — | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.93% | — | — | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.93% | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.88% | — | — | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.81% | — | — | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.76% | — | — | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.71% | — | — | |
| 36 | PXGBX | Praxair INC | 股票-其他 | 0.71% | — | — | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | — | — | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.64% | — | — | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.62% | — | — | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 0.61% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.60% | — | — | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.60% | — | — | |
| 43 | ✓ | Time Warner Cable INC | 股票-其他 | 0.58% | — | — | |
| 44 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.53% | — | — | |
| 45 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.48% | — | — | |
| 46 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.43% | — | — | |
| 47 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.43% | — | — | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.43% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.39% | — | — | |
| 50 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.37% | — | — |