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 | 6.87% | -0.07% | +0.40% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-其他 | 6.01% | — | -1.06% | |
| 3 | FHLC | Fidelity Msci Health Care | ETF-其他 | 4.44% | — | +2.90% | |
| 4 | ✓ | Etfs Platinum Tr | 股票-其他 | 2.64% | — | +55.53% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工业 | 2.60% | -0.83% | +0.32% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.49% | +0.13% | +1.16% | |
| 7 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 2.46% | — | +102061.07% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 2.42% | — | +0.66% | |
| 9 | XEL | Xcel Energy INC | 股票-公用事业 | 2.40% | — | -0.03% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.27% | — | -1.49% | |
| 11 | WRUSD | Westar Energy INC | 股票-其他 | 2.26% | — | -0.02% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 2.17% | — | +0.76% | |
| 13 | ✓ | Duke Energy Corp New | 股票-其他 | 2.15% | — | +0.05% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.14% | — | +0.46% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.11% | -0.22% | +1.33% | |
| 16 | KEL | Kellanova | 股票-其他 | 2.08% | — | +0.72% | |
| 17 | UL | Unilever PLC | 股票-非周期性消费 | 2.06% | — | +1.02% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.02% | — | +1.48% | |
| 19 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.00% | — | +0.75% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.96% | +0.24% | +1.37% | |
| 21 | SYY | Sysco CORP | 股票-非周期性消费 | 1.85% | — | +56.80% | |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.83% | — | +1.74% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.79% | — | +3.51% | |
| 24 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.75% | — | +2.70% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.75% | +0.16% | +2.74% | |
| 26 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.75% | — | +0.18% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.69% | — | +20.23% | |
| 28 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.69% | — | +0.73% | |
| 29 | AVA | Avista CORP | 股票-公用事业 | 1.59% | — | +1.92% | |
| 30 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.48% | — | -0.74% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 1.41% | +0.05% | +1.44% | |
| 32 | TCP | Tc Pipelines LP | 股票-其他 | 1.38% | — | +1.30% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.38% | — | +0.11% | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 1.36% | +0.25% | +192.56% | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.34% | — | -3.26% | |
| 36 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.34% | — | +6.42% | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 1.31% | — | +86.25% | |
| 38 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.16% | — | +2.87% | |
| 39 | NSUSD | Nustar Energy LP | 股票-其他 | 1.13% | — | +2.10% | |
| 40 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.11% | — | — | |
| 41 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.09% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.04% | — | +3.38% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 1.02% | — | +3.07% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.96% | — | — | |
| 45 | NEM | Newmont CORP | 股票-原材料 | 0.95% | — | +66.83% | |
| 46 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.91% | — | +118.55% | |
| 47 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.89% | — | +0.73% | |
| 48 | MOS | Mosaic Co/the | 股票-原材料 | 0.77% | — | +0.77% | |
| 49 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.76% | -0.15% | +67.92% | |
| 50 | NUV | Nuveen Municipal Value | 股票-其他 | 0.74% | — | -3.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +0.9% | +192.56% | 加仓 |
| 2 | ✓ | Etfs Platinum Tr | +0.9% | +55.53% | 加仓 |
| 3 | BP | Bp Plc-spons Adr | +0.7% | +86.25% | 加仓 |
| 4 | SYY | Sysco CORP | +0.7% | +56.80% | 加仓 |
| 5 | VHT | Vanguard Health Care ETF | +0.6% | -1.06% | 减仓 |
| 6 | FHLC | Fidelity Msci Health Care | +0.5% | +2.90% | 加仓 |
| 7 | VOD | Vodafone Group Public Limited Company | +0.5% | +118.55% | 加仓 |
| 8 | NEM | Newmont CORP | +0.5% | +66.83% | 加仓 |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | +0.4% | +20.23% | 加仓 |
| 10 | SLV | Ishares Silver Trust | +0.4% | +67.92% | 加仓 |
| 11 | PAAS | Pan American Silver CORP | +0.3% | +122.16% | 加仓 |
| 12 | AEM | Agnico Eagle Mines LTD | +0.3% | +59.13% | 加仓 |
| 13 | BA | Boeing Co/the | +0.2% | +3.07% | 加仓 |
| 14 | WBA | Walgreens Boots Alliance INC | +0.2% | +3.38% | 加仓 |
| 15 | VZ | Verizon Communications INC | +0.2% | +1.37% | 加仓 |
| 16 | BDJ | Blackrock Enhanced Eqty Dvd | +0.2% | +102061.07% | 加仓 |
| 17 | UL | Unilever PLC | +0.1% | +1.02% | 加仓 |
| 18 | BTU | Peabody Energy Corporation | +0.1% | +129.42% | 加仓 |
| 19 | NSUSD | Nustar Energy LP | +0.1% | +2.10% | 加仓 |
| 20 | XEL | Xcel Energy INC | — | -0.03% | 减仓 |
| 21 | PM | Philip Morris International | 0% | +3.51% | 加仓 |
| 22 | WRUSD | Westar Energy INC | -0.1% | -0.02% | 减仓 |
| 23 | TCP | Tc Pipelines LP | -0.1% | +1.30% | 加仓 |
| 24 | NSC | Norfolk Southern CORP | -0.1% | +0.32% | 加仓 |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | +1.74% | 加仓 |
| 26 | SO | Southern Co/the | -0.1% | +1.44% | 加仓 |
| 27 | PBA | Pembina Pipeline CORP | -0.1% | +0.42% | 加仓 |
| 28 | KMB | Kimberly-clark CORP | -0.1% | +0.46% | 加仓 |
| 29 | COP | Conocophillips | -0.1% | +0.11% | 加仓 |
| 30 | ✓ | Duke Energy Corp New | -0.1% | +0.05% | 加仓 |
| 31 | PG | Procter & Gamble Co/the | -0.1% | +1.33% | 加仓 |
| 32 | UPS | United Parcel Service-cl B | -0.2% | +0.76% | 加仓 |
| 33 | EUO | Proshares Ultrashort Euro | — | EXIT | 清仓 |
| 34 | MO | Altria Group INC | — | EXIT | 清仓 |
| 35 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | — | EXIT | 清仓 |
| 36 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建仓 |
| 37 | EZU | Ishares Msci Eurozone ETF | — | NEW | 新建仓 |
| 38 | ✓ | DR Pepper Snapple Group Inc | — | EXIT | 清仓 |
| 39 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 40 | OIH | Market Vectors Oil Service E | — | EXIT | 清仓 |
| 41 | RCI | Rogers Communications Inc-b | — | EXIT | 清仓 |
| 42 | ✓ | Spdr Index Shs Fds | — | EXIT | 清仓 |
| 43 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 44 | ✓ | Apex Silver Mines LTD Ord | — | EXIT | 清仓 |
| 45 | ✓ | Spdr Index Shs Fds | — | EXIT | 清仓 |
| 46 | ✓ | Market Vectors ETF Tr | — | EXIT | 清仓 |
| 47 | SLVP | Ishares Msci Global Silver A | — | EXIT | 清仓 |
| 48 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |
| 49 | SYTUSD | Syngenta Ag-adr | — | EXIT | 清仓 |
| 50 | CBRL | Cracker Barrel Old Country | — | NEW | 新建仓 |