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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 13.61% | +0.02% | +21309.55% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 13.59% | — | +173807.18% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.04% | -0.43% | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 10.83% | — | — | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.75% | -0.57% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.55% | -0.14% | +3.07% | |
| 7 | CLX | Clorox Company | 股票-非周期性消费 | 2.38% | — | +1.84% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.16% | — | +1.86% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.07% | -0.01% | +1.93% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.97% | — | +1.91% | |
| 11 | AFL | Aflac Incorporated | 股票-金融 | 1.80% | — | +1.94% | |
| 12 | SYY | Sysco CORP | 股票-非周期性消费 | 1.78% | — | +1.94% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.75% | — | +1.78% | |
| 14 | WM | Waste Management INC | 股票-工业 | 1.54% | — | +1.73% | |
| 15 | UL | Unilever PLC | 股票-非周期性消费 | 1.53% | — | +1.75% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.50% | — | +1.77% | |
| 17 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.47% | — | +1.95% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.45% | — | +1.74% | |
| 19 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 1.37% | — | +1.59% | |
| 20 | ✓ | Astrazeneca PLC Sponsored Adr | 股票-其他 | 1.34% | — | +2.57% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | — | +2.08% | |
| 22 | ARCC | Ares Capital CORP | 股票-金融 | 1.24% | — | +1.89% | |
| 23 | UPS | United Parcel Service-cl B | 股票-工业 | 1.23% | — | +1.92% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 1.23% | — | +1.80% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | — | +16604.93% | |
| 26 | BCE | Bce INC | 股票-通信服务 | 1.18% | — | +1.85% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | +1.76% | |
| 28 | BIDU | Baidu, Inc. | 股票-通信服务 | 1.05% | — | — | |
| 29 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.01% | — | +1.83% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.95% | — | +2.86% | |
| 31 | KMX | Carmax INC | 股票-周期性消费 | 0.93% | — | +2.90% | |
| 32 | ✓ | 股票-其他 | 0.86% | — | +30.42% | ||
| 33 | BLKCHF | Blackrock INC | 股票-其他 | 0.82% | — | +2.80% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.80% | — | +1.45% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.75% | — | +2.87% | |
| 36 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 37 | GWW | Ww Grainger INC | 股票-工业 | 0.67% | — | +3.00% | |
| 38 | AAPL | Apple Computer | 股票-科技 | 0.56% | — | -7.39% | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.52% | — | +2.99% | |
| 40 | ✓ | FS Global Credit Opptys Fd D SWM | 股票-其他 | 0.47% | — | +2.24% | |
| 41 | EBAY | Ebay INC | 股票-周期性消费 | 0.40% | — | +2.91% | |
| 42 | TWXCHF | Time Warner INC | 股票-其他 | 0.36% | — | +19.17% | |
| 43 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.26% | — | -74.18% | |
| 44 | CXPUSD | Columbia Property Trust INC | 股票-其他 | 0.08% | — | — | |
| 45 | ✓ | Futures Portfolio Cl B LP | 股票-其他 | 0.07% | — | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.07% | -0.10% | -92.74% | |
| 47 | ✓ | 股票-其他 | 0.06% | — | -34.38% | ||
| 48 | ✓ | Cys Invts INC | 股票-其他 | 0.05% | — | -36.68% | |
| 49 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.05% | — | — | |
| 50 | ✓ | Annaly Cap Mgmt INC Com | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +13.6% | +173807.18% | 加仓 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +13.5% | +21309.55% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +1.2% | +16604.93% | 加仓 |
| 4 | ✓ | Cys Invts INC | -0.1% | -36.68% | 减仓 |
| 5 | XLY | Ss Consumer Disc Select Sect | -0.2% | -91.67% | 减仓 |
| 6 | ✓ | -0.2% | -34.38% | 减仓 | |
| 7 | TWXCHF | Time Warner INC | -0.3% | +19.17% | 加仓 |
| 8 | EBAY | Ebay INC | -0.4% | +2.91% | 加仓 |
| 9 | PYPL | Paypal Holdings INC | -0.4% | +2.99% | 加仓 |
| 10 | ✓ | FS Global Credit Opptys Fd D SWM | -0.7% | +2.24% | 加仓 |
| 11 | ✓ | -0.7% | +30.42% | 加仓 | |
| 12 | BLKCHF | Blackrock INC | -0.7% | +2.80% | 加仓 |
| 13 | BA | The Boeing Company | -0.7% | -97.26% | 减仓 |
| 14 | ORCL | Oracle CORP | -0.8% | +2.87% | 加仓 |
| 15 | AAPL | Apple Computer | -0.8% | -7.39% | 减仓 |
| 16 | PDM | Piedmont Realty Trust INC | -0.9% | -95.49% | 减仓 |
| 17 | MA | Mastercard INC - A | -0.9% | +2.86% | 加仓 |
| 18 | CVX | Chevron CORP | -0.9% | +1.76% | 加仓 |
| 19 | ABT | Abbott Laboratories | -0.9% | +1.83% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | -1.2% | +2.08% | 加仓 |
| 21 | KMX | Carmax INC | -1.2% | +2.90% | 加仓 |
| 22 | VZ | Verizon Communications INC | -1.3% | +1.80% | 加仓 |
| 23 | AEP | American Electric Power Company, Inc. | -1.3% | +1.78% | 加仓 |
| 24 | ✓ | Astrazeneca PLC Sponsored Adr | -1.4% | +2.57% | 加仓 |
| 25 | KO | Coca-cola Co/the | -1.5% | +1.74% | 加仓 |
| 26 | DOC | Healthpeak Properties, Inc. | -1.5% | +1.59% | 加仓 |
| 27 | BCE | Bce INC | -1.5% | +1.85% | 加仓 |
| 28 | GSK | GSK plc ADRhedged | -1.5% | +1.95% | 加仓 |
| 29 | WM | Waste Management INC | -1.6% | +1.73% | 加仓 |
| 30 | T | At&t INC | -1.6% | +1.77% | 加仓 |
| 31 | UL | Unilever PLC | -1.6% | +1.75% | 加仓 |
| 32 | MSFT | Microsoft CORP | -1.8% | +3.07% | 加仓 |
| 33 | KMB | Kimberly-clark CORP | -1.8% | +1.86% | 加仓 |
| 34 | INTC | Intel CORP | -1.8% | +1.93% | 加仓 |
| 35 | SYY | Sysco CORP | -1.9% | +1.94% | 加仓 |
| 36 | JNJ | Johnson & Johnson | -1.9% | +1.91% | 加仓 |
| 37 | AFL | Aflac Incorporated | -2% | +1.94% | 加仓 |
| 38 | FSICUSD | Fs Kkr Capital CORP | -2% | -74.18% | 减仓 |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | -2% | -92.74% | 减仓 |
| 40 | CLX | Clorox Company | -2.3% | +1.84% | 加仓 |
| 41 | KMI | Kinder Morgan INC | -2.6% | -99.59% | 减仓 |
| 42 | ABBV | Abbvie INC | -2.6% | -99.64% | 减仓 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 44 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 45 | BIV | Vanguard Intermediate-term B | — | NEW | 新建仓 |
| 46 | BIDU | Baidu, Inc. | — | NEW | 新建仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | EXIT | 清仓 |
| 49 | DVA | Davita INC | — | EXIT | 清仓 |
| 50 | ✓ | Bp P.l.c. | — | EXIT | 清仓 |