CIK: 0001485153
申报总市值
US$3.9亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 75.17% | -2.25% | +128.71% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 9.79% | +0.80% | +7.34% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-其他 | 6.28% | — | +3.11% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.20% | +0.54% | -2.60% | |
| 5 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.89% | +0.13% | -28.08% | |
| 6 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.47% | — | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.41% | +0.07% | -15.56% | |
| 8 | ✓ | Investors Bancorp INC | 股票-其他 | 0.39% | — | — | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.32% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 0.24% | +0.10% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.23% | -0.17% | -44.36% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.22% | +0.27% | NEW | |
| 13 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.18% | +0.03% | -0.15% | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.11% | — | -2.54% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | -0.02% | -11.91% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.11% | +0.01% | -3.62% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.10% | — | -4.01% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | +0.02% | -4.37% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 0.09% | +0.06% | NEW | |
| 20 | MMM | 3m Co | 股票-工业 | 0.09% | +0.03% | +10.11% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.08% | -0.02% | -20.67% | |
| 22 | PRGO | Perrigo Company plc | 股票-医疗保健 | 0.08% | — | — | |
| 23 | ✓ | 股票-其他 | 0.08% | — | +2.28% | ||
| 24 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.08% | — | — | |
| 25 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.07% | +0.01% | +11.73% | |
| 26 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.07% | — | -6.43% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.07% | — | +7.82% | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 0.07% | +0.03% | -7.10% | |
| 29 | COP | Conocophillips | 股票-能源 | 0.07% | — | -6.96% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.07% | — | -6.59% | |
| 31 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.06% | — | — | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | — | -6.14% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.06% | — | -6.42% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.06% | — | -6.82% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.06% | — | -5.08% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.06% | — | -5.14% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.06% | — | -0.66% | |
| 38 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.06% | — | -5.42% | |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.06% | — | -6.66% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.06% | — | +0.59% | |
| 41 | PBJUSD | Invesco Dynamic Food & Bever | ETF-其他 | 0.06% | — | — | |
| 42 | BCE | Bce INC | 股票-通信服务 | 0.06% | — | -4.71% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | -0.09% | +20.46% | |
| 44 | WELL | Welltower Inc. | 股票-房地产 | 0.05% | — | -4.82% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.05% | — | -21.03% | |
| 46 | ✓ | Powershares | 股票-其他 | 0.05% | — | — | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.05% | -0.01% | -2.32% | |
| 48 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.05% | -0.06% | EXIT | |
| 49 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.05% | — | -5.65% | |
| 50 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.05% | -0.01% | -6.83% |