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 | 10.45% | +0.52% | +4.10% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 8.65% | — | +6.54% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.38% | — | +6.69% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 3.92% | -0.32% | +4.51% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.52% | +0.29% | +8.08% | |
| 6 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 3.41% | — | +21.26% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.36% | — | +4.51% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 3.30% | — | +3.92% | |
| 9 | ✓ | Allergan INC | 股票-其他 | 2.83% | — | +3.37% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 2.56% | — | +31.46% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.01% | — | +6.80% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 1.97% | — | +13.34% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.89% | +0.06% | +10.82% | |
| 14 | MVV | Proshares Ultra Midcap400 | ETF-其他 | 1.89% | — | +0.12% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.85% | +0.22% | +89.25% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.52% | — | +3.78% | |
| 17 | AZO | Autozone INC | 股票-周期性消费 | 1.49% | — | — | |
| 18 | TEAM | Atlassian Corporation | 股票-科技 | 1.44% | — | — | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.43% | — | +2.26% | |
| 20 | BFH | Bread Financial Holdings INC | 股票-金融 | 1.30% | — | -2.06% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 1.28% | +0.30% | +28.03% | |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.25% | — | +588.80% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.21% | — | +4.92% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.11% | — | +591.40% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.03% | — | +55.82% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 1.02% | — | +9.67% | |
| 27 | ED | Consolidated Edison INC | 股票-公用事业 | 1.00% | — | +36.36% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.97% | — | +4.58% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.92% | — | -4.20% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | +64.97% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.88% | -0.10% | +5.52% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.84% | — | +10.75% | |
| 33 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.79% | — | — | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | +83.67% | |
| 35 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.76% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.73% | — | +13.64% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.70% | +0.21% | +31.74% | |
| 38 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.70% | — | -12.59% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.09% | +12.74% | |
| 40 | ET | Energy Transfer LP | 股票-能源 | 0.68% | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.66% | — | +3.03% | |
| 42 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.60% | — | +1.77% | |
| 43 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.57% | — | +66.91% | |
| 44 | GNW | Genworth Financial INC | 股票-金融 | 0.56% | — | -51.58% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.50% | — | -1.44% | |
| 46 | ✓ | Google INC Class C | 股票-其他 | 0.49% | — | -7.88% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.48% | — | +6.54% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | — | +7.29% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | -7.66% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | — | +19.98% |