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 | 13.35% | +1.32% | +0.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.76% | +0.56% | +28.20% | |
| 3 | ✓ | Powershares ETF Trust | ETF-其他 | 8.41% | — | -0.23% | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 6.75% | — | -4.69% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 6.65% | — | -2.29% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.26% | — | -5.75% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 5.76% | — | — | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.56% | — | — | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-其他 | 5.41% | — | — | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.93% | — | -13.92% | |
| 11 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 2.69% | — | -20.76% | |
| 12 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 1.83% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.30% | — | -79.98% | |
| 14 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.23% | — | — | |
| 15 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.97% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.88% | -0.26% | +62.21% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.78% | -0.05% | -12.03% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.65% | — | — | |
| 19 | MLM | Martin Marietta Materials | 股票-原材料 | 0.64% | — | -0.34% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.07% | -3.40% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.53% | — | -6.91% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.50% | — | +118.58% | |
| 23 | AMT | American Tower CORP | 股票-房地产 | 0.47% | — | -1.64% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.46% | — | +2.67% | |
| 25 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.46% | — | — | |
| 26 | APU | Amerigas Partners LP | 股票-其他 | 0.45% | — | +9.64% | |
| 27 | WEP | Magellan Midstream Partners | 股票-其他 | 0.45% | — | +132.07% | |
| 28 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 0.43% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.40% | -0.11% | -13.72% | |
| 30 | CSX | Csx CORP | 股票-工业 | 0.40% | +0.07% | +0.59% | |
| 31 | VTR | Ventas INC | 股票-房地产 | 0.39% | — | — | |
| 32 | ✓ | Iberiabank CORP | 股票-其他 | 0.39% | — | -2.80% | |
| 33 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.39% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | +0.10% | +0.33% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.36% | — | — | |
| 36 | ✓ | 股票-其他 | 0.36% | — | +29.34% | ||
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.35% | — | +1.44% | |
| 38 | ✓ | Google INC Class C | 股票-其他 | 0.34% | — | -1.40% | |
| 39 | ✓ | 股票-其他 | 0.33% | — | -2.90% | ||
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.32% | -0.06% | +0.54% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.31% | -0.06% | +2.61% | |
| 42 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.30% | — | -0.86% | |
| 43 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.30% | — | -14.71% | |
| 44 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.28% | — | — | |
| 45 | PAYX | Paychex INC | 股票-科技 | 0.28% | — | — | |
| 46 | AEP | American Electric Power | 股票-公用事业 | 0.26% | — | -0.63% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.26% | +0.04% | -0.87% | |
| 48 | GOOG | Alphabet A | 股票-通信服务 | 0.26% | — | -2.21% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.25% | — | +34.07% | |
| 50 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.25% | — | — |