CIK: 0001483170
申报总市值
US$4.4亿
| # | 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 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 4.11% | — | — | |
| 2 | VFH | Vanguard Financials ETF | ETF-其他 | 3.97% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.15% | — | -34.88% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.14% | — | +19.86% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 2.10% | — | — | |
| 6 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.99% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.84% | — | — | |
| 8 | MLM | Martin Marietta Materials | 股票-原材料 | 1.84% | — | -26.19% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.73% | — | -44.67% | |
| 10 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.67% | — | -53.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.66% | — | -5.61% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | — | -7.11% | |
| 13 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 1.55% | — | — | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.54% | — | — | |
| 15 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.45% | — | +113.64% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.39% | — | -0.99% | |
| 17 | AWK | American Water Works Co INC | 股票-公用事业 | 1.39% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | — | -2.08% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.35% | — | -2.52% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | — | -6.43% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.32% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.31% | — | — | |
| 23 | VMC | Vulcan Materials Co | 股票-原材料 | 1.30% | — | -6.21% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.24% | — | -1.08% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.18% | — | -0.94% | |
| 26 | CLB | Core Laboratories Inc. | 股票-其他 | 1.17% | — | -4.71% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.15% | — | — | |
| 28 | ✓ | Scana CORP New | 股票-其他 | 1.13% | — | +1.89% | |
| 29 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.12% | — | -1.16% | |
| 30 | LNG | Cheniere Energy INC | 股票-能源 | 1.10% | — | -3.44% | |
| 31 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.10% | — | -54.38% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 1.09% | — | -2.99% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.08% | — | -2.36% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.07% | — | -5.22% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.07% | — | — | |
| 36 | CELG | Celgene CORP | 股票-其他 | 1.05% | — | -8.54% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.04% | — | — | |
| 38 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.99% | — | -3.17% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.97% | — | -47.60% | |
| 40 | ILMN | Illumina INC | 股票-医疗保健 | 0.96% | — | +53.04% | |
| 41 | ECL | Ecolab INC | 股票-原材料 | 0.96% | — | +7.09% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | — | — | |
| 43 | WAB | Wabtec CORP | 股票-工业 | 0.95% | — | -7.53% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.94% | — | — | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.94% | — | -38.16% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.92% | — | -43.46% | |
| 47 | AR | Antero Resources CORP | 股票-能源 | 0.91% | — | -8.32% | |
| 48 | RRC | Range Resources CORP | 股票-能源 | 0.91% | — | -5.80% | |
| 49 | ROP | Roper Technologies INC | 股票-科技 | 0.87% | — | -1.47% | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.86% | — | +458.30% |