CIK: 0001616004
申报总市值
US$1.5亿
| # | 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 | UPS | United Parcel Service-cl B | 股票-工业 | 23.36% | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 8.51% | — | -1.09% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 5.95% | — | -5.31% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.06% | — | -8.98% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 4.95% | — | +13.62% | |
| 6 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 4.31% | — | +10.33% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 3.44% | — | +24.49% | |
| 8 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.93% | — | -4.68% | |
| 9 | IDV | Ishares International Select | ETF-其他 | 2.71% | — | -25.25% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.27% | — | -15.79% | |
| 11 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 2.14% | — | +55.35% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.13% | — | +11.88% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.10% | — | +34.95% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 2.08% | — | -2.48% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.02% | — | +8.76% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.96% | — | -1.62% | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.59% | — | -26.80% | |
| 18 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.23% | — | +1.09% | |
| 19 | RHI | Robert Half INC | 股票-工业 | 1.23% | — | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.20% | — | -12.84% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.10% | — | -51.57% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.10% | — | -3.37% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.98% | — | +14.85% | |
| 24 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 0.90% | — | -3.36% | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 0.81% | — | +9.09% | |
| 26 | XLE | Ss Energy Select Sector | ETF-其他 | 0.75% | — | +32.44% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.67% | — | +0.56% | |
| 28 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 0.60% | — | +0.86% | |
| 29 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.52% | — | +10.32% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | +15.50% | |
| 31 | CBU | Community Financial System I | 股票-其他 | 0.50% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -0.57% | -4.29% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.49% | -0.04% | — | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +7.72% | |
| 35 | PCAR | Paccar INC | 股票-工业 | 0.48% | — | +14.15% | |
| 36 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.47% | — | +9.28% | |
| 37 | EMR | Emerson Electric Co | 股票-工业 | 0.46% | — | +22.54% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | +8.30% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.38% | — | +5.00% | |
| 40 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.34% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | — | -0.22% | |
| 42 | O | Realty Income CORP | 股票-房地产 | 0.33% | — | +8.13% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.33% | — | +3.89% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.32% | — | -1.50% | |
| 45 | PPG | Ppg Industries INC | 股票-原材料 | 0.32% | — | — | |
| 46 | DOW | Dow Chem Co | 股票-原材料 | 0.30% | — | +19.31% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.29% | — | — | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.29% | — | +4.49% | |
| 49 | CTLEUR | Centurylink INC | 股票-其他 | 0.27% | — | +17.27% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.26% | — | — |