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 | 7.97% | -0.07% | -1.29% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-其他 | 5.24% | — | -2.51% | |
| 3 | FHLC | Fidelity Msci Health Care | ETF-其他 | 4.42% | — | -1.02% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.00% | +0.13% | -1.12% | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 2.96% | — | -23.32% | |
| 6 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.56% | — | -2.17% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.52% | — | +15.41% | |
| 8 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 2.48% | — | -2.91% | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 2.46% | — | -2.52% | |
| 10 | T | At&t INC | 股票-通信服务 | 2.39% | +0.16% | -0.28% | |
| 11 | KEL | Kellanova | 股票-其他 | 2.37% | — | -1.47% | |
| 12 | UPS | United Parcel Service-cl B | 股票-工业 | 2.36% | — | -1.30% | |
| 13 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 2.35% | — | -0.78% | |
| 14 | UL | Unilever PLC | 股票-非周期性消费 | 2.35% | — | -1.33% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 2.33% | — | -2.00% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.32% | — | -2.16% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 2.30% | +0.24% | -1.33% | |
| 18 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.22% | — | -1.43% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.19% | -0.22% | -0.95% | |
| 20 | AVA | Avista CORP | 股票-公用事业 | 2.13% | — | -1.31% | |
| 21 | PNC | Pnc Financial Services Group | 股票-金融 | 2.08% | — | -0.42% | |
| 22 | UBS | UBS Group AG | 股票-金融 | 2.07% | — | +72.23% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 2.06% | -0.83% | -0.43% | |
| 24 | TGT | Target CORP | 股票-周期性消费 | 1.89% | — | -0.28% | |
| 25 | STT | State Street CORP | 股票-金融 | 1.87% | — | +27.64% | |
| 26 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.86% | -0.15% | +73.63% | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.86% | — | -1.20% | |
| 28 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 1.83% | — | -2.08% | |
| 29 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.83% | — | -1.18% | |
| 30 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.77% | — | +0.06% | |
| 31 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.57% | — | -0.82% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 1.56% | — | +1.13% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.43% | — | +0.87% | |
| 34 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 1.33% | — | -7.19% | |
| 35 | TCP | Tc Pipelines LP | 股票-其他 | 1.30% | — | +2.92% | |
| 36 | FIBK | First Interstate Bancsys-a | 股票-其他 | 1.25% | — | -0.61% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 1.14% | +0.56% | -0.12% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.08% | — | -6.60% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 1.01% | — | — | |
| 40 | GIS | General Mills INC | 股票-非周期性消费 | 1.00% | — | -1.48% | |
| 41 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.91% | — | -1.00% | |
| 42 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.80% | — | -5.32% | |
| 43 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.66% | — | -2.91% | |
| 44 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.65% | — | -8.12% | |
| 45 | NSUSD | Nustar Energy LP | 股票-其他 | 0.61% | — | +1.25% | |
| 46 | BP | Bp Plc-spons Adr | 股票-能源 | 0.56% | — | -1.59% | |
| 47 | KMI | Kinder Morgan INC | 股票-能源 | 0.48% | +0.25% | -0.72% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.47% | -0.19% | +17.00% | |
| 49 | PBA | Pembina Pipeline CORP | 股票-能源 | 0.46% | — | -1.15% | |
| 50 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.46% | — | +13.15% |