CIK: 0001568235
申报总市值
US$8.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.73% | +0.52% | -1.50% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 9.16% | — | +1.78% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.20% | — | +0.66% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.65% | — | +2.37% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.48% | -0.32% | +0.63% | |
| 6 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 3.15% | — | +8.57% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.01% | +0.29% | +10.29% | |
| 8 | ✓ | Allergan INC | 股票-其他 | 2.97% | — | -4.09% | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.32% | — | +1.64% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.24% | — | +0.15% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 2.13% | — | +106.41% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.08% | — | -1.47% | |
| 13 | TEAM | Atlassian Corporation | 股票-科技 | 2.03% | — | — | |
| 14 | GNW | Genworth Financial INC | 股票-金融 | 1.87% | — | +0.99% | |
| 15 | ABBV | Abbvie INC | 股票-医疗保健 | 1.85% | — | +32.57% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.84% | +0.06% | +1.87% | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 1.69% | — | +2.76% | |
| 18 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.57% | — | +2.32% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.40% | — | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.40% | — | +4.84% | |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.36% | — | — | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.23% | — | +9.06% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.23% | — | +5.61% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.22% | +0.02% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.10% | — | -3.58% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.08% | — | +1.20% | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 1.06% | — | +1.68% | |
| 28 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.04% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.96% | — | +5.42% | |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.88% | -0.10% | +2.42% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.85% | +0.30% | +34.32% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.82% | — | +5.16% | |
| 33 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.82% | — | +7.34% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.81% | — | +3.06% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.78% | — | -3.28% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事业 | 0.77% | — | -1.54% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.76% | — | -2.89% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.71% | +0.21% | -0.56% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | +0.09% | +5.21% | |
| 40 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.67% | — | +2.20% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | +6.08% | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.62% | — | -4.56% | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.58% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | -76.95% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.52% | — | -1.54% | |
| 46 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 0.51% | — | +140.05% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.50% | — | -2.17% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.50% | — | +8.79% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.49% | — | -0.87% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | -0.14% | +24.85% |