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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 8.09% | — | -6.83% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.98% | -0.07% | -11.86% | |
| 3 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 4.58% | — | -1.94% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-其他 | 4.42% | — | +0.69% | |
| 5 | ✓ | Etfs Platinum Tr | 股票-其他 | 3.11% | — | -1.71% | |
| 6 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 2.43% | — | -1.26% | |
| 7 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.31% | — | -0.95% | |
| 8 | NSC | Norfolk Southern CORP | 股票-工业 | 2.31% | -0.83% | -0.63% | |
| 9 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.23% | — | -0.84% | |
| 10 | PBA | Pembina Pipeline CORP | 股票-能源 | 2.20% | — | +0.42% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 2.18% | — | -1.55% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.18% | — | -1.49% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.17% | +0.13% | -0.82% | |
| 14 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 2.12% | — | +0.71% | |
| 15 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 2.01% | — | -0.59% | |
| 16 | UL | Unilever PLC | 股票-非周期性消费 | 1.96% | — | +0.17% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.92% | -0.22% | -0.49% | |
| 18 | CLX | Clorox Company | 股票-非周期性消费 | 1.91% | — | -1.38% | |
| 19 | ✓ | Duke Energy Corp New | 股票-其他 | 1.89% | — | +0.30% | |
| 20 | RCI | Rogers Communications Inc-b | 股票-其他 | 1.89% | — | -0.38% | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.85% | — | -0.09% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 1.84% | +0.06% | +0.18% | |
| 23 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.82% | — | +0.49% | |
| 24 | XEL | Xcel Energy INC | 股票-公用事业 | 1.74% | — | +0.06% | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.74% | — | -0.17% | |
| 26 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.73% | — | +0.67% | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 1.73% | +0.11% | +0.38% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.72% | +0.16% | +0.30% | |
| 29 | WRUSD | Westar Energy INC | 股票-其他 | 1.72% | — | +1.18% | |
| 30 | KEL | Kellanova | 股票-其他 | 1.70% | — | -0.98% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 1.67% | — | -0.69% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 1.57% | — | +1.03% | |
| 33 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.50% | — | -0.82% | |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.47% | — | +0.69% | |
| 35 | COP | Conocophillips | 股票-能源 | 1.38% | — | +2.52% | |
| 36 | ✓ | DR Pepper Snapple Group Inc | 股票-其他 | 1.36% | — | +0.23% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 1.34% | +0.24% | -1.51% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.25% | — | +1.98% | |
| 39 | NWNGBP | Northwest Natural Gas Co | 股票-其他 | 1.12% | — | +3.23% | |
| 40 | RYN | Rayonier INC | 股票-房地产 | 1.06% | — | +1.42% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.95% | — | -0.68% | |
| 42 | SO | Southern Co/the | 股票-公用事业 | 0.93% | +0.05% | +0.16% | |
| 43 | TCP | Tc Pipelines LP | 股票-其他 | 0.90% | — | -0.15% | |
| 44 | NEM | Newmont CORP | 股票-原材料 | 0.80% | — | +2.61% | |
| 45 | NSUSD | Nustar Energy LP | 股票-其他 | 0.79% | — | +0.89% | |
| 46 | CII | Blackrock Enhan Lrg Cap Core | 股票-其他 | 0.73% | — | -0.55% | |
| 47 | ✓ | Powershares Db Gold Fund | 股票-其他 | 0.69% | — | — | |
| 48 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.67% | -0.15% | +1.92% | |
| 49 | NUV | Nuveen Municipal Value | 股票-其他 | 0.64% | — | +85.59% | |
| 50 | ✓ | Nuveen Mun Opportunity Fd In | 股票-其他 | 0.57% | — | +81.37% |