CIK: 0001511137
申报总市值
US$131.2亿
仅显示前 200 大持股(共 381 只)
| # | 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 | ✓ | Colonial Pptys Tr Sbi | 股票-其他 | 66.78% | — | — | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.68% | — | — | |
| 3 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.64% | — | — | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.58% | — | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.94% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.60% | — | — | |
| 7 | AXU | Alexco Resource CORP | 股票-其他 | 1.12% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.79% | — | — | |
| 9 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 0.74% | — | — | |
| 10 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.74% | — | — | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.40% | — | — | |
| 12 | ✓ | The Mosaic Company | 股票-其他 | 0.34% | — | — | |
| 13 | ✓ | Regions Financial Corporation | 股票-其他 | 0.33% | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.31% | — | — | |
| 15 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.31% | — | — | |
| 16 | RSG | Republic Services INC | 股票-工业 | 0.30% | — | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.29% | — | — | |
| 18 | BA | Boeing Co/the | 股票-工业 | 0.29% | — | — | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 0.27% | — | — | |
| 20 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.26% | — | — | |
| 21 | ✓ | Linn Energy LLC | 股票-其他 | 0.25% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.22% | — | — | |
| 23 | GLW | Corning INC | 股票-科技 | 0.22% | — | — | |
| 24 | ✓ | Clearbridge Energy Mlp Total | 股票-其他 | 0.21% | — | — | |
| 25 | DBL | Doubleline Opport Credit | 股票-其他 | 0.20% | — | — | |
| 26 | ✓ | Pvr Partners L P | 股票-其他 | 0.20% | — | — | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.20% | — | — | |
| 28 | ✓ | 股票-其他 | 0.19% | — | — | ||
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.19% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.19% | — | — | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.18% | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-其他 | 0.17% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | — | — | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.17% | — | — | |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.16% | — | — | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.16% | — | — | |
| 37 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 0.16% | — | — | |
| 38 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.15% | — | — | |
| 39 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.15% | — | — | |
| 40 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.15% | — | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.15% | — | — | |
| 42 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.14% | — | — | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.13% | — | — | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.13% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.13% | — | — | |
| 46 | SVBLGBP | Silver Bull Resources INC | 股票-其他 | 0.13% | — | — | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.13% | — | — | |
| 48 | ✓ | Oracle Corporation | 股票-其他 | 0.13% | — | — | |
| 49 | TDF | Templeton Dragon Fund INC | 股票-其他 | 0.12% | — | — | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.11% | — | — |