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 | VFH | Vanguard Financials ETF | ETF-其他 | 3.88% | — | +0.17% | |
| 2 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 3.74% | — | -3.12% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.61% | — | +68.12% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.67% | — | +159.28% | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.52% | — | +182.06% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.22% | — | +1.45% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.12% | — | +263.02% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 2.12% | — | +9.76% | |
| 9 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.78% | — | +3.99% | |
| 10 | FNV | Franco-nevada CORP | 股票-原材料 | 1.70% | — | +213.25% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | — | +17.32% | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.65% | — | +3.23% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.60% | — | +52.60% | |
| 14 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 1.60% | — | +6.84% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | — | -6.37% | |
| 16 | MLM | Martin Marietta Materials | 股票-原材料 | 1.52% | — | -12.07% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | — | -14.07% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.44% | — | +47.31% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.35% | — | +8.76% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.35% | — | +4.41% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.32% | — | +3.69% | |
| 22 | AWK | American Water Works Co INC | 股票-公用事业 | 1.31% | — | -7.98% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.30% | — | -8.33% | |
| 24 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.28% | — | -2.23% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | -9.74% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.25% | — | +2.97% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.25% | — | -2.30% | |
| 28 | LNG | Cheniere Energy INC | 股票-能源 | 1.18% | — | -1.95% | |
| 29 | VMC | Vulcan Materials Co | 股票-原材料 | 1.18% | — | -2.21% | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 1.17% | — | -4.29% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.09% | — | -0.60% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 1.06% | — | +8.16% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.06% | — | +46.96% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.06% | — | -10.48% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.05% | — | -0.13% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.05% | — | +27.14% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | — | -4.01% | |
| 38 | BND | Vanguard Total Bond Market | ETF-其他 | 1.01% | — | -49.89% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 1.01% | — | +0.03% | |
| 40 | CLB | Core Laboratories Inc. | 股票-其他 | 0.99% | — | -8.75% | |
| 41 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.99% | — | +4.76% | |
| 42 | ROP | Roper Technologies INC | 股票-科技 | 0.98% | — | +3.97% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.97% | — | -8.40% | |
| 44 | ✓ | Scana CORP New | 股票-其他 | 0.97% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.95% | — | -0.09% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.95% | — | +9.45% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | +10.11% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.88% | — | -18.20% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.87% | — | -61.74% | |
| 50 | A | Agilent Technologies INC | 股票-医疗保健 | 0.86% | — | +7.60% |