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 | 7.72% | -0.25% | -5.98% | |
| 2 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 5.51% | -0.63% | -0.05% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.44% | -0.40% | -14.72% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 4.85% | -0.21% | +6.14% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.22% | +0.07% | +0.17% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.04% | -0.13% | +9.97% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.96% | +0.07% | -0.02% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.80% | -0.34% | -1.15% | |
| 9 | WEP | Magellan Midstream Partners | 股票-其他 | 3.73% | +0.02% | -0.58% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 3.42% | -0.04% | +1.68% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 3.28% | -0.33% | +0.08% | |
| 12 | T | At&t INC | 股票-通信服务 | 2.82% | -0.35% | -1.76% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.81% | -0.22% | +30.14% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.58% | +0.04% | -1.72% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.55% | -0.27% | -7.78% | |
| 16 | UL | Unilever PLC | 股票-非周期性消费 | 2.50% | -0.39% | -10.60% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.39% | +0.26% | -0.46% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.37% | -0.47% | -3.05% | |
| 19 | SBR | Sabine Royalty Trust | 股票-其他 | 2.31% | -0.38% | -6.62% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.29% | -0.53% | +9.27% | |
| 21 | DOW | Dow INC | 股票-原材料 | 2.26% | +0.09% | -0.48% | |
| 22 | WES | Western Midstream Partners L | 股票-能源 | 2.06% | +0.01% | +25.22% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.94% | — | +0.05% | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.75% | -0.30% | -6.58% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.72% | -0.15% | +20.53% | |
| 26 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.66% | +0.12% | +54.19% | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.59% | — | -1.13% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.53% | -0.32% | +0.81% | |
| 29 | MPLX | Mplx LP | 股票-能源 | 1.42% | +0.02% | -10.41% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.26% | -0.21% | +0.10% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 1.24% | +0.31% | +5.19% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 1.19% | +0.06% | +14.54% | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 1.08% | — | +3.24% | |
| 34 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.93% | +0.25% | NEW | |
| 35 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.76% | -0.07% | -12.31% | |
| 36 | USAC | USA Compression Partners LP | 股票-其他 | 0.68% | -0.27% | EXIT | |
| 37 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.62% | — | — | |
| 38 | EGBN | Eagle Bancorp INC | 股票-其他 | 0.59% | — | -3.72% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.47% | — | +8.84% | |
| 40 | HESM | Hess Midstream LP | 股票-其他 | 0.44% | — | -9.41% | |
| 41 | BGS | B&g Foods INC | 股票-其他 | 0.41% | — | -23.62% | |
| 42 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.40% | — | +0.69% | |
| 43 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.39% | -0.06% | — | |
| 44 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.37% | -0.03% | — | |
| 45 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.36% | +0.05% | — | |
| 46 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.28% | +0.26% | NEW |