CIK: 0001387304
申报总市值
US$12.1亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 9.14% | -0.07% | -3.24% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 8.29% | — | -2.11% | |
| 3 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 4.67% | — | +2.32% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-其他 | 4.23% | — | — | |
| 5 | ✓ | Etfs Platinum Tr | 股票-其他 | 3.40% | — | +0.52% | |
| 6 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 2.30% | — | +2.34% | |
| 7 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.17% | — | +0.78% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.16% | +0.13% | +0.81% | |
| 9 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.16% | — | +1.43% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.12% | — | +1.21% | |
| 11 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 2.08% | — | +2.08% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 2.03% | -0.83% | +1.91% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 2.01% | — | +0.44% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.00% | — | +0.76% | |
| 15 | UL | Unilever PLC | 股票-非周期性消费 | 1.91% | — | +1.53% | |
| 16 | ✓ | Duke Energy Corp New | 股票-其他 | 1.91% | — | +1.76% | |
| 17 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.91% | — | +1.64% | |
| 18 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.88% | — | +116.27% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.87% | -0.22% | +1.35% | |
| 20 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.84% | — | +33.25% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.82% | — | -0.06% | |
| 22 | XEL | Xcel Energy INC | 股票-公用事业 | 1.80% | — | +1.78% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事业 | 1.80% | +0.06% | -23.09% | |
| 24 | CLX | Clorox Company | 股票-非周期性消费 | 1.78% | — | +0.61% | |
| 25 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.76% | — | +0.07% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 1.75% | — | +1.91% | |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.73% | — | +227.41% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.73% | +0.16% | +2.76% | |
| 29 | KEL | Kellanova | 股票-其他 | 1.72% | — | +0.08% | |
| 30 | WRUSD | Westar Energy INC | 股票-其他 | 1.70% | — | +1.65% | |
| 31 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.61% | — | +1.31% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 1.61% | +0.11% | +2.86% | |
| 33 | RYN | Rayonier INC | 股票-房地产 | 1.45% | — | +1.59% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 1.40% | — | +3.35% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.40% | — | +2.03% | |
| 36 | COP | Conocophillips | 股票-能源 | 1.38% | — | +53.70% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 1.36% | +0.24% | -0.73% | |
| 38 | ✓ | DR Pepper Snapple Group Inc | 股票-其他 | 1.30% | — | +24.94% | |
| 39 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 1.12% | — | +4.22% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.10% | — | — | |
| 41 | NEM | Newmont CORP | 股票-原材料 | 1.00% | — | +9.60% | |
| 42 | SO | Southern Co/the | 股票-公用事业 | 0.98% | +0.05% | +21.66% | |
| 43 | TCP | Tc Pipelines LP | 股票-其他 | 0.94% | — | +1.32% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | — | -1.44% | |
| 45 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.77% | -0.15% | +4.92% | |
| 46 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.72% | — | -36.58% | |
| 47 | NSUSD | Nustar Energy LP | 股票-其他 | 0.64% | — | +6.83% | |
| 48 | NUV | Nuveen Municipal Value | 股票-其他 | 0.36% | — | — | |
| 49 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.35% | — | +10.00% | |
| 50 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | POT1EUR | Potash CORP Of Saskatchewan | +1% | +227.41% | 加仓 |
| 2 | RCI | Rogers Communications Inc-b | +1% | +116.27% | 加仓 |
| 3 | PHG | Koninklijke Philips Nvr- Ny | +0.6% | +33.25% | 加仓 |
| 4 | COP | Conocophillips | +0.5% | +53.70% | 加仓 |
| 5 | EWD | Ishares Msci Sweden ETF | +0.3% | +2.32% | 加仓 |
| 6 | VOD | Vodafone Group Public Limited Company | +0.3% | +2.34% | 加仓 |
| 7 | ✓ | DR Pepper Snapple Group Inc | +0.1% | +24.94% | 加仓 |
| 8 | BPLUSD | Buckeye Partners LP | +0.1% | +72.25% | 加仓 |
| 9 | SO | Southern Co/the | 0% | +21.66% | 加仓 |
| 10 | SLV | Ishares Silver Trust | 0% | +4.92% | 加仓 |
| 11 | CNI | Canadian Natl Railway Co | 0% | +10.00% | 加仓 |
| 12 | ✓ | Currencyshares Swedish Krona | 0% | +14.28% | 加仓 |
| 13 | PBA | Pembina Pipeline CORP | 0% | +1.43% | 加仓 |
| 14 | ABBNY | Abb Ltd-spon Adr | — | +0.78% | 加仓 |
| 15 | NSC | Norfolk Southern CORP | 0% | +1.91% | 加仓 |
| 16 | BNY | Bank Of New York Mellon CORP | 0% | +0.76% | 加仓 |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | +2.03% | 加仓 |
| 18 | UPS | United Parcel Service-cl B | -0.1% | +0.44% | 加仓 |
| 19 | NWNGBP | Northwest Natural Gas Co | -0.1% | +4.22% | 加仓 |
| 20 | BP | Bp Plc-spons Adr | -0.1% | +3.35% | 加仓 |
| 21 | NSUSD | Nustar Energy LP | -0.1% | +6.83% | 加仓 |
| 22 | ✓ | Etfs Platinum Tr | -0.1% | +0.52% | 加仓 |
| 23 | BTI | British American Tob-sp Adr | -0.1% | +0.07% | 加仓 |
| 24 | PM | Philip Morris International | -0.1% | +1.91% | 加仓 |
| 25 | PLMKW | Plum Acquisition Corp. IV | -0.1% | +1.64% | 加仓 |
| 26 | KO | Coca-cola Co/the | -0.2% | -1.44% | 减仓 |
| 27 | JNJ | Johnson & Johnson | -0.2% | +0.81% | 加仓 |
| 28 | WRUSD | Westar Energy INC | -0.2% | +1.65% | 加仓 |
| 29 | BEP | Brookfield Renewable Partners L.P. | -0.2% | +1.31% | 加仓 |
| 30 | VZ | Verizon Communications INC | -0.3% | -0.73% | 减仓 |
| 31 | KMB | Kimberly-clark CORP | -0.3% | +1.21% | 加仓 |
| 32 | UL | Unilever PLC | -0.3% | +1.53% | 加仓 |
| 33 | KEL | Kellanova | -0.3% | +0.08% | 加仓 |
| 34 | GLD | Spdr Gold Shares | -0.5% | -3.24% | 减仓 |
| 35 | CII | Blackrock Enhan Lrg Cap Core | -0.5% | -36.58% | 减仓 |
| 36 | NEE | Nextera Energy INC | -0.8% | -23.09% | 减仓 |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | -0.8% | -2.11% | 减仓 |
| 38 | VHT | Vanguard Health Care ETF | — | NEW | 新建仓 |
| 39 | ATO | Atmos Energy CORP | — | EXIT | 清仓 |
| 40 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | BKH | Black Hills CORP | — | EXIT | 清仓 |
| 43 | NUV | Nuveen Municipal Value | — | NEW | 新建仓 |
| 44 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 45 | ✓ | Nuveen Mun Opportunity Fd In | — | NEW | 新建仓 |
| 46 | IIM | Invesco Value Municipal Inco | — | NEW | 新建仓 |
| 47 | MYI | Blackrock Muniyield Qlty Iii | — | NEW | 新建仓 |
| 48 | MUA | Blackrock Muniassets Fund | — | NEW | 新建仓 |
| 49 | NXP | Nuveen Select Tax-free INC | — | NEW | 新建仓 |
| 50 | ✓ | Nuveen Select Tax Free Incm | — | NEW | 新建仓 |