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 | 7.38% | -0.07% | +2.55% | |
| 2 | FHLC | Fidelity Msci Health Care | ETF-其他 | 5.24% | — | +2.39% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-其他 | 5.09% | — | -0.18% | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.08% | — | +0.89% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.97% | +0.13% | +0.77% | |
| 6 | PNC | Pnc Financial Services Group | 股票-金融 | 2.95% | — | +0.90% | |
| 7 | STT | State Street CORP | 股票-金融 | 2.91% | — | +0.95% | |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 2.86% | — | +0.80% | |
| 9 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.65% | — | +1.05% | |
| 10 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 2.49% | — | +1.93% | |
| 11 | NSC | Norfolk Southern CORP | 股票-工业 | 2.48% | -0.83% | -0.40% | |
| 12 | UL | Unilever PLC | 股票-非周期性消费 | 2.47% | — | +0.97% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 2.25% | — | +1.52% | |
| 14 | T | At&t INC | 股票-通信服务 | 2.19% | +0.16% | +1.66% | |
| 15 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 2.19% | — | +2.43% | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 2.15% | — | +3.20% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 2.12% | — | -7.92% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.10% | -0.22% | +0.58% | |
| 19 | UBS | UBS Group AG | 股票-金融 | 2.01% | — | +2.45% | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.01% | — | -1.03% | |
| 21 | SYY | Sysco CORP | 股票-非周期性消费 | 1.99% | — | -2.46% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.93% | +0.24% | +2.07% | |
| 23 | AVA | Avista CORP | 股票-公用事业 | 1.90% | — | +1.56% | |
| 24 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.82% | — | +98.05% | |
| 25 | SLV | Ishares Silver Trust | ETF-避险与商品 | 1.65% | -0.15% | +3.47% | |
| 26 | KEL | Kellanova | 股票-其他 | 1.65% | — | -2.02% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.57% | — | +2.18% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.53% | — | -9.71% | |
| 29 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.53% | — | +0.09% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.52% | — | -25.19% | |
| 31 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.51% | — | +3.47% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.51% | — | +2.14% | |
| 33 | BBTUSD | Bb&t CORP | 股票-其他 | 1.49% | — | +3.11% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.44% | — | +2.15% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 1.37% | — | -0.69% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.36% | — | +3.32% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 1.31% | -0.52% | — | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.28% | -0.36% | +77.43% | |
| 39 | TCP | Tc Pipelines LP | 股票-其他 | 1.24% | — | +2.00% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | +0.56% | +2.93% | |
| 41 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.90% | — | -2.58% | |
| 42 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | -0.19% | +2.21% | |
| 43 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.77% | — | -28.77% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | -0.45% | +4.09% | |
| 45 | GIS | General Mills INC | 股票-非周期性消费 | 0.72% | — | +0.38% | |
| 46 | ABM | Abm Industries INC | 股票-其他 | 0.59% | — | +3.54% | |
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.57% | — | -1.73% | |
| 48 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.50% | — | +5.61% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.45% | — | +3.95% | |
| 50 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 0.40% | — | +6.71% |