CIK: 0001536446
申报总市值
US$11.0亿
| # | 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 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 12.26% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.87% | -0.43% | — | |
| 3 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 9.76% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.74% | +0.02% | — | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.18% | -0.57% | — | |
| 6 | IR | Ingersoll-rand PLC | 股票-工业 | 2.22% | — | — | |
| 7 | MCHP | Microchip Technology INC | 股票-科技 | 2.15% | — | — | |
| 8 | CIEN | Ciena CORP | 股票-科技 | 1.99% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.98% | — | — | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.91% | — | — | |
| 11 | AFL | Aflac Incorporated | 股票-金融 | 1.87% | — | — | |
| 12 | SYY | Sysco CORP | 股票-非周期性消费 | 1.76% | — | — | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 1.67% | — | — | |
| 14 | ULCC | Frontier Group Holdings, Inc. | 股票-其他 | 1.61% | — | — | |
| 15 | ✓ | Hatteras Finl CORP | 股票-其他 | 1.60% | — | — | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.52% | — | — | |
| 17 | WM | Waste Management INC | 股票-工业 | 1.52% | — | — | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 1.51% | — | — | |
| 19 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 1.47% | — | — | |
| 20 | UL | Unilever PLC | 股票-非周期性消费 | 1.46% | — | — | |
| 21 | ✓ | Astrazeneca PLC Sponsored Adr | 股票-其他 | 1.46% | — | — | |
| 22 | ARCC | Ares Capital CORP | 股票-金融 | 1.45% | — | — | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.45% | — | — | |
| 24 | CME | Cme Group INC | 股票-金融 | 1.44% | — | — | |
| 25 | ✓ | Bb & T CORP | 股票-其他 | 1.43% | — | — | |
| 26 | AAPL | Apple Computer | 股票-科技 | 1.39% | — | — | |
| 27 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.38% | — | — | |
| 28 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.35% | — | — | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.31% | — | — | |
| 30 | CMP | Compass Minerals Internation | 股票-其他 | 1.27% | — | — | |
| 31 | ✓ | Aol INC | 股票-其他 | 1.13% | — | — | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.05% | — | — | |
| 33 | CMO | Capstead Mortgage CORP | 股票-其他 | 1.01% | — | — | |
| 34 | OLN | Olin CORP | 股票-原材料 | 0.81% | — | — | |
| 35 | ✓ | DWS Municipal Income Trust | 股票-其他 | 0.80% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.77% | — | — | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 0.75% | — | — | |
| 38 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 0.75% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.74% | — | — | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.73% | — | — | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.73% | — | — | |
| 42 | CLX | Clorox Company | 股票-非周期性消费 | 0.70% | — | — | |
| 43 | 62C | Piper Sandler Cos | 股票-其他 | 0.70% | — | — | |
| 44 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.57% | — | — | |
| 45 | BA | The Boeing Company | 股票-工业 | 0.49% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.18% | — | — | |
| 47 | BAC | Bank of America Corporation | 股票-金融 | 0.14% | — | — | |
| 48 | ALL | The Allstate Corporation | 股票-金融 | 0.13% | — | — | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.11% | — | — | |
| 50 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.10% | — | — |