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 | 6.94% | -0.25% | -2.45% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 6.44% | -0.40% | -1.70% | |
| 3 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 4.86% | -0.63% | -0.64% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.99% | -0.34% | +2.13% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 3.99% | -0.21% | +3.40% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.85% | +0.07% | +2.55% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.43% | +0.07% | +2.49% | |
| 8 | WEP | Magellan Midstream Partners | 股票-其他 | 3.20% | +0.02% | -3.03% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.08% | -0.13% | +30.64% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 2.86% | -0.04% | +6.04% | |
| 11 | WFC V6.625 PERP R | Wells Fargo & Company | 股票-金融 | 2.81% | — | +877.01% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.80% | +0.04% | -2.33% | |
| 13 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.68% | — | -5.33% | |
| 14 | SBR | Sabine Royalty Trust | 股票-其他 | 2.61% | -0.38% | -8.15% | |
| 15 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 2.59% | -0.33% | -8.48% | |
| 16 | UL | Unilever PLC | 股票-非周期性消费 | 2.57% | -0.39% | -5.03% | |
| 17 | T | At&t INC | 股票-通信服务 | 2.41% | -0.35% | -8.42% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.22% | -0.27% | -3.45% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.16% | +0.26% | +7.36% | |
| 20 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.99% | -0.47% | -4.72% | |
| 21 | C V6.875 PERP K | Citigroup INC | 股票-金融 | 1.98% | — | +17.36% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.98% | -0.30% | -12.29% | |
| 23 | WES | Western Midstream Partners L | 股票-能源 | 1.91% | +0.01% | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.91% | — | +1.48% | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.78% | -0.53% | +4.53% | |
| 26 | MPLX | Mplx LP | 股票-能源 | 1.74% | +0.02% | -0.87% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.66% | -0.22% | +11.08% | |
| 28 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.62% | — | -2.33% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.34% | — | -17.11% | |
| 30 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.27% | -0.32% | — | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 1.13% | +0.06% | -3.00% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 1.11% | — | +16.40% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.08% | -0.15% | +19.71% | |
| 34 | VOX | Vanguard Communication Servi | ETF-其他 | 1.07% | -0.11% | +3.58% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 1.06% | +0.31% | -3.46% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.05% | -0.21% | +6.37% | |
| 37 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.01% | +0.25% | NEW | |
| 38 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.97% | +0.12% | — | |
| 39 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.79% | -0.07% | -5.76% | |
| 40 | BGS | B&g Foods INC | 股票-其他 | 0.70% | — | -4.61% | |
| 41 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.70% | — | — | |
| 42 | USAC | USA Compression Partners LP | 股票-其他 | 0.65% | -0.27% | EXIT | |
| 43 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.51% | — | -12.37% | |
| 44 | HESM | Hess Midstream LP | 股票-其他 | 0.49% | — | +0.59% | |
| 45 | GS V0 PERP J | Goldman Sachs Group INC | 股票-金融 | 0.44% | — | — | |
| 46 | FFBC | First Financial Bancorp | 股票-其他 | 0.42% | — | — | |
| 47 | C V0 PERP J | Citigroup INC | 股票-金融 | 0.37% | — | -11.45% | |
| 48 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.35% | — | -16.68% | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.34% | — | -10.21% | |
| 50 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.33% | -0.03% | — |