CIK: 0001589661
申报总市值
US$2.1亿
| # | 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 | NEE | Nextera Energy INC | 股票-公用事业 | 19.27% | -1.04% | +1.90% | |
| 2 | XIFR | Xplr Infrastructure LP | 股票-公用事业 | 7.45% | -0.11% | +3.37% | |
| 3 | WEP | Magellan Midstream Partners | 股票-其他 | 4.39% | — | +0.69% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.34% | +0.30% | +0.54% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.98% | -0.01% | +3.33% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.90% | -0.20% | +1.74% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 3.79% | +0.41% | +3.91% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.73% | -0.25% | +3.38% | |
| 9 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 3.65% | — | +2.89% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 3.60% | — | +1.15% | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 3.16% | — | — | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 3.13% | — | -3.70% | |
| 13 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 2.56% | — | -0.48% | |
| 14 | BTZ | Blackrock Credit Allocation | 股票-其他 | 2.34% | — | +0.34% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.30% | — | -1.15% | |
| 16 | UL | Unilever PLC | 股票-非周期性消费 | 2.30% | — | +1.96% | |
| 17 | BKK | Blackrock Muni 2020 Term Tr | 股票-其他 | 2.28% | — | +0.25% | |
| 18 | O | Realty Income CORP | 股票-房地产 | 2.14% | — | +1.25% | |
| 19 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 2.12% | -0.10% | — | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.67% | +0.17% | — | |
| 21 | WELL | Welltower INC | 股票-房地产 | 1.62% | — | +2.93% | |
| 22 | ✓ | Yahoo INC | 股票-其他 | 1.47% | — | — | |
| 23 | OKE | ONEOK, Inc. | 股票-能源 | 1.32% | — | -1.09% | |
| 24 | GM | General Motors Co | 股票-周期性消费 | 1.27% | -0.26% | +4.57% | |
| 25 | OPK | Opko Health INC | 股票-其他 | 1.14% | -0.48% | +6.41% | |
| 26 | ✓ | 股票-其他 | 1.10% | -0.14% | +1.07% | ||
| 27 | F | Ford Motor Co | 股票-周期性消费 | 1.01% | -0.10% | -0.55% | |
| 28 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.87% | — | +4.89% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.63% | +0.25% | +68.83% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.59% | +0.06% | — | |
| 31 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.56% | — | — | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.50% | — | -1.72% | |
| 33 | EXC | Exelon CORP | 股票-公用事业 | 0.45% | — | — | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | +82.18% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.37% | +0.05% | +13.48% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | +0.08% | -1.05% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.35% | — | -11.80% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | +19.49% | |
| 39 | ✓ | Organovo Hldgs INC | 股票-其他 | 0.26% | — | +10.58% | |
| 40 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.25% | — | — | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.23% | — | — | |
| 42 | KMI | Kinder Morgan INC | 股票-能源 | 0.23% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.22% | — | +47.74% | |
| 44 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.22% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.20% | — | -17.74% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.19% | — | +3.39% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.18% | +0.07% | +40.23% | |
| 48 | AEP | American Electric Power | 股票-公用事业 | 0.16% | — | — | |
| 49 | C | Citigroup INC | 股票-金融 | 0.15% | — | — | |
| 50 | ED | Consolidated Edison INC | 股票-公用事业 | 0.15% | — | — |