CIK: 0001427351
申报总市值
US$4.7亿
| # | 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 | CVX | Chevron CORP | 股票-能源 | 3.84% | -0.44% | -0.16% | |
| 2 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.68% | -0.14% | EXIT | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.67% | +1.41% | -0.68% | |
| 4 | T | At&t INC | 股票-通信服务 | 2.52% | — | -0.79% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.18% | +0.59% | +1.21% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.13% | — | -4.36% | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.07% | — | -2.12% | |
| 8 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 1.93% | — | -0.70% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地产 | 1.77% | — | +1.49% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.75% | — | -1.42% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.64% | — | -0.87% | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.59% | — | +8.87% | |
| 13 | NSC | Norfolk Southern CORP | 股票-工业 | 1.55% | — | — | |
| 14 | MET | Metlife INC | 股票-金融 | 1.52% | — | -1.12% | |
| 15 | MMM | 3m Co | 股票-工业 | 1.43% | — | +0.41% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.39% | — | -1.89% | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.37% | — | +0.52% | |
| 18 | WGO | Winnebago Industries | 股票-其他 | 1.37% | — | -0.57% | |
| 19 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.35% | — | -1.21% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.35% | +0.06% | -6.60% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.34% | — | +0.18% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 1.31% | — | — | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.21% | -0.29% | +0.48% | |
| 24 | XLB | Ss Materials Select Sector | ETF-其他 | 1.19% | — | +0.00% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.13% | — | +0.97% | |
| 26 | GPC | Genuine Parts Co | 股票-周期性消费 | 1.11% | — | — | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.09% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | +8.86% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.09% | — | +6.47% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | — | +0.50% | |
| 31 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.04% | — | +2.27% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 0.99% | -0.17% | — | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.99% | +0.02% | -1.99% | |
| 34 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.97% | — | -7.02% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.89% | — | -2.55% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 0.88% | -0.21% | — | |
| 37 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.87% | — | — | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.84% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | — | — | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | — | +0.33% | |
| 41 | TWXCHF | Time Warner INC | 股票-其他 | 0.76% | — | +2.29% | |
| 42 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.74% | — | — | |
| 43 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.73% | — | +0.02% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.71% | +0.43% | +6.19% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | +0.15% | -4.57% | |
| 46 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.69% | — | -0.67% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.69% | — | +1.01% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.68% | +0.07% | +0.45% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.68% | — | — | |
| 50 | ABX | Barrick Gold CORP | 股票-金融 | 0.67% | — | — |