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 | 18.51% | +1.32% | +1.78% | |
| 2 | ✓ | Powershares ETF Trust | ETF-其他 | 8.49% | — | +2.36% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.23% | -0.26% | +1.37% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 6.32% | — | +0.84% | |
| 5 | ✓ | Rydex ETF Trust Gug | ETF-其他 | 5.91% | — | +3330.26% | |
| 6 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 5.87% | — | +5.42% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.43% | +0.56% | +0.13% | |
| 8 | IYZ | Ishares US Telecommunication | ETF-其他 | 4.93% | — | — | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 4.51% | — | -14.43% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-其他 | 4.12% | — | -14.27% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 3.03% | — | -6.66% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 2.02% | — | -1.30% | |
| 13 | ✓ | Spdr Bloomberg 1 3 Mnth T Bll ETF | ETF-其他 | 1.98% | — | -17.72% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.53% | -0.05% | +7.52% | |
| 15 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.40% | — | — | |
| 16 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.99% | -0.14% | -2.91% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.83% | -0.08% | -0.28% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.07% | +1.98% | |
| 19 | WEP | Magellan Midstream Partners | 股票-其他 | 0.57% | — | +0.05% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 0.55% | — | -0.77% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.55% | — | -6.69% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.54% | — | — | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.53% | -0.11% | -11.41% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | +0.10% | +0.03% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.48% | — | -5.26% | |
| 26 | APU | Amerigas Partners LP | 股票-其他 | 0.46% | — | -0.63% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.46% | — | +9.92% | |
| 28 | MTDR | Matador Resources Co | 股票-能源 | 0.44% | — | +685.20% | |
| 29 | ✓ | 股票-其他 | 0.42% | — | -2.54% | ||
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.41% | — | -2.22% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.40% | -0.06% | +1.51% | |
| 32 | CSX | Csx CORP | 股票-工业 | 0.36% | +0.07% | +0.66% | |
| 33 | ✓ | Iberiabank CORP | 股票-其他 | 0.32% | — | -12.65% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.32% | — | -1.75% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.32% | — | -93.77% | |
| 36 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.32% | — | -0.81% | |
| 37 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.31% | — | -92.66% | |
| 38 | ARCC | Ares Capital CORP | 股票-金融 | 0.31% | -0.06% | +7.63% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.29% | — | -3.42% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | -0.56% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.28% | — | +7.03% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.27% | — | +0.13% | |
| 43 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.26% | — | -3.04% | |
| 44 | USB | US Bancorp | 股票-金融 | 0.24% | — | -0.74% | |
| 45 | AETIEUR | American Electric Technologi | 股票-其他 | 0.23% | — | — | |
| 46 | MLM | Martin Marietta Materials | 股票-原材料 | 0.23% | — | -69.13% | |
| 47 | COR | Cencora INC | 股票-医疗保健 | 0.21% | — | — | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.21% | — | -0.61% | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.19% | — | -0.71% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.18% | — | +4.09% |