CIK: 0001650654
申报总市值
US$10.7亿
| # | 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 | KMI | Kinder Morgan INC | 股票-能源 | 9.76% | — | — | |
| 2 | TMLP | Tortoise MLP ETF | ETF-其他 | 8.19% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.72% | — | — | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 4.42% | — | — | |
| 5 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 4.20% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.20% | — | — | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 3.37% | — | — | |
| 8 | CAH | Cardinal Health INC | 股票-医疗保健 | 3.20% | — | — | |
| 9 | KOSS | Koss CORP | 股票-其他 | 2.93% | — | — | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.88% | — | — | |
| 11 | PBCTEUR | People's United Financial | 股票-其他 | 2.37% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.01% | — | — | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.96% | — | — | |
| 15 | USB | US Bancorp | 股票-金融 | 1.93% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.68% | — | — | |
| 17 | FAST | Fastenal Co | 股票-工业 | 1.66% | — | — | |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.57% | — | — | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 1.30% | — | — | |
| 20 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.21% | — | — | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.17% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | — | — | |
| 23 | STRT | Strattec Security CORP | 股票-其他 | 1.10% | — | — | |
| 24 | LEG | Leggett & Platt INC | 股票-周期性消费 | 1.10% | — | — | |
| 25 | IP | International Paper Co | 股票-周期性消费 | 1.09% | — | — | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.06% | — | — | |
| 27 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.03% | — | — | |
| 28 | ES | Eversource Energy | 股票-公用事业 | 1.02% | — | — | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.00% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.96% | — | — | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.92% | — | — | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 0.89% | — | — | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.87% | — | — | |
| 34 | GOOG | Alphabet A | 股票-通信服务 | 0.87% | — | — | |
| 35 | T | At&t INC | 股票-通信服务 | 0.87% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | — | |
| 37 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.81% | — | — | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | — | — | |
| 39 | AXP | American Express Company | 股票-金融 | 0.81% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.77% | — | — | |
| 41 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.76% | — | — | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.72% | — | — | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | — | |
| 44 | BGGUSD | Briggs & Stratton | 股票-其他 | 0.61% | — | — | |
| 45 | ✓ | Agl Res INC | 股票-其他 | 0.54% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | — | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.51% | — | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.44% | — | — | |
| 49 | O | Realty Income CORP | 股票-房地产 | 0.43% | — | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | — | — |