CIK: 0001512026
申报总市值
US$14.8亿
| # | 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 | ATO | Atmos Energy CORP | 股票-公用事业 | 11.30% | +1.32% | +7.69% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-其他 | 7.74% | — | +5.42% | |
| 3 | ✓ | Powershares ETF Trust | ETF-其他 | 7.68% | — | +9.90% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.88% | +0.56% | +2.06% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 6.39% | — | +8.40% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.10% | — | +5.93% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.96% | — | +9991.00% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.91% | — | +1.72% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-其他 | 5.58% | — | — | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 3.22% | — | -4.49% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.10% | — | +5.58% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.02% | — | -3.50% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.01% | — | — | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.40% | — | +271.00% | |
| 15 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.01% | — | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.82% | -0.05% | +2.52% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | +0.07% | +2.39% | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.64% | — | — | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 0.60% | -0.15% | EXIT | |
| 20 | ✓ | Iberiabank CORP | 股票-其他 | 0.59% | — | -3.31% | |
| 21 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.54% | — | -1.16% | |
| 22 | AMT | American Tower CORP | 股票-房地产 | 0.51% | — | — | |
| 23 | CSX | Csx CORP | 股票-工业 | 0.49% | +0.07% | +5.49% | |
| 24 | APU | Amerigas Partners LP | 股票-其他 | 0.46% | — | — | |
| 25 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.44% | — | — | |
| 26 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.43% | — | +4.51% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.42% | — | +56.02% | |
| 28 | MLM | Martin Marietta Materials | 股票-原材料 | 0.41% | — | -0.05% | |
| 29 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.40% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | -0.26% | -0.31% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | +0.10% | +178.16% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | — | +190.54% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.36% | — | -1.12% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.35% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.33% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.31% | — | -36.75% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.30% | — | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.30% | -0.11% | +16.98% | |
| 39 | SNY | Sanofi-adr | 股票-医疗保健 | 0.30% | — | — | |
| 40 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.27% | — | — | |
| 41 | NBL2EUR | Noble Energy INC | 股票-其他 | 0.27% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.27% | — | — | |
| 43 | GNRC | Generac Holdings INC | 股票-工业 | 0.26% | — | — | |
| 44 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.26% | — | — | |
| 45 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.26% | — | — | |
| 46 | COP | Conocophillips | 股票-能源 | 0.25% | +0.17% | -25.63% | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.25% | — | — | |
| 48 | ARCC | Ares Capital CORP | 股票-金融 | 0.25% | -0.06% | — | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.24% | — | — | |
| 50 | CMP | Compass Minerals Internation | 股票-其他 | 0.24% | — | — |