CIK: 0001280577
申报总市值
US$8568.4万
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.77% | -0.25% | -7.23% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.81% | -0.40% | +4.09% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.88% | — | -6.97% | |
| 4 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 3.43% | -0.63% | -3.58% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.28% | -0.30% | +0.46% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.16% | -0.34% | +0.23% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.15% | +0.07% | +1.82% | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 3.11% | — | -0.85% | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 3.09% | +0.02% | -2.46% | |
| 10 | T | At&t INC | 股票-通信服务 | 2.96% | -0.35% | -7.67% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.55% | +0.04% | -3.25% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.52% | -0.21% | +18.90% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.45% | +0.07% | — | |
| 14 | SBR | Sabine Royalty Trust | 股票-其他 | 2.45% | -0.38% | -0.43% | |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 2.33% | -0.33% | -6.81% | |
| 16 | UL | Unilever PLC | 股票-非周期性消费 | 2.20% | -0.39% | -0.32% | |
| 17 | CELG | Celgene CORP | 股票-其他 | 1.99% | — | -13.77% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.94% | -0.04% | +7.47% | |
| 19 | WES | Western Midstream Partners, LP | 股票-能源 | 1.85% | — | -1.19% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.77% | — | -2.38% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.77% | -0.47% | -2.26% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | — | -2.58% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.63% | — | -0.42% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.61% | +0.26% | -6.18% | |
| 25 | MPLX | Mplx LP | 股票-能源 | 1.59% | +0.02% | -1.32% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.55% | -0.27% | -0.44% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.43% | — | -1.48% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.40% | -0.13% | +11.02% | |
| 29 | BGS | B&g Foods INC | 股票-其他 | 1.24% | — | -28.24% | |
| 30 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.06% | +0.25% | NEW | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.91% | — | +1.12% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.84% | — | +5.07% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.83% | -0.53% | +18.51% | |
| 34 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.83% | — | +32.50% | |
| 35 | IT | Gartner INC | 股票-科技 | 0.82% | — | — | |
| 36 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.80% | -0.07% | +13.81% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.78% | +0.06% | +1.07% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.78% | — | -6.72% | |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.74% | — | -3.56% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.72% | +0.31% | -2.13% | |
| 41 | VOX | Vanguard Communication Servi | ETF-其他 | 0.70% | -0.11% | +8.87% | |
| 42 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.69% | — | -7.75% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.66% | -0.21% | +0.13% | |
| 44 | XLE | Ss Energy Select Sector | ETF-其他 | 0.64% | — | -11.42% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | -42.77% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.54% | -0.32% | +0.37% | |
| 47 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.50% | +0.12% | +39.30% | |
| 48 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.48% | — | — | |
| 49 | USAC | USA Compression Partners LP | 股票-其他 | 0.48% | -0.27% | EXIT | |
| 50 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | 0.46% | — | — |