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 | 8.84% | -0.25% | -6.07% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.62% | -0.40% | -1.41% | |
| 3 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 5.43% | -0.63% | -0.82% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.14% | -0.21% | +0.25% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.77% | +0.07% | +13.32% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.23% | +0.07% | +2.01% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.19% | -0.34% | -1.92% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 4.12% | -0.13% | +4.53% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 3.58% | -0.04% | +2.41% | |
| 10 | WEP | Magellan Midstream Partners | 股票-其他 | 3.23% | +0.02% | -1.85% | |
| 11 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 3.06% | -0.33% | -0.37% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.95% | -0.22% | +0.14% | |
| 13 | T | At&t INC | 股票-通信服务 | 2.61% | -0.35% | -3.46% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.40% | +0.26% | +0.48% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.39% | -0.27% | +0.18% | |
| 16 | DOW | Dow INC | 股票-原材料 | 2.35% | +0.09% | -2.46% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.30% | -0.30% | +11.35% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.28% | +0.04% | -3.92% | |
| 19 | UL | Unilever PLC | 股票-非周期性消费 | 2.19% | -0.39% | -1.16% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.18% | -0.53% | -1.51% | |
| 21 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.14% | -0.47% | -5.44% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.05% | — | +2.64% | |
| 23 | SBR | Sabine Royalty Trust | 股票-其他 | 2.04% | -0.38% | +1.78% | |
| 24 | WES | Western Midstream Partners L | 股票-能源 | 1.79% | +0.01% | +18.10% | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.68% | — | +3.05% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.63% | -0.15% | -0.34% | |
| 27 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.62% | -0.32% | — | |
| 28 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 1.54% | +0.12% | -11.74% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.17% | -0.21% | +0.11% | |
| 30 | MPLX | Mplx LP | 股票-能源 | 1.16% | +0.02% | -3.38% | |
| 31 | VOX | Vanguard Communication Servi | ETF-其他 | 1.12% | -0.11% | — | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | +0.31% | -8.16% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 1.03% | +0.06% | -5.87% | |
| 34 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 0.85% | +0.25% | NEW | |
| 35 | XLE | Ss Energy Select Sector | ETF-其他 | 0.85% | — | -17.10% | |
| 36 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.66% | -0.07% | -10.61% | |
| 37 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.55% | — | -5.31% | |
| 38 | USAC | USA Compression Partners LP | 股票-其他 | 0.55% | -0.27% | EXIT | |
| 39 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.48% | +0.06% | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.41% | — | -24.33% | |
| 41 | XNXJX | Nuveen Nj Qlty Muni INC | 股票-其他 | 0.38% | — | +0.95% | |
| 42 | HOV | Hovnanian Enterprises-a | 股票-其他 | 0.38% | -0.06% | -4.31% | |
| 43 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.35% | -0.03% | — | |
| 44 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.35% | +0.05% | — | |
| 45 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.28% | +0.26% | NEW |