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 | 16.99% | +1.32% | +0.16% | |
| 2 | ✓ | Powershares ETF Trust | ETF-其他 | 9.88% | — | +3.52% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.99% | -0.26% | -0.90% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.89% | — | +6.92% | |
| 5 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-其他 | 7.35% | — | +4.01% | |
| 6 | ✓ | Rydex ETF Trust Gug | ETF-其他 | 6.83% | — | +1.26% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.88% | +0.56% | +3.08% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 5.70% | — | +2510.44% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.51% | — | +1123.13% | |
| 10 | IYT | Ishares US Transportation Et | ETF-其他 | 4.78% | — | -1.03% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.91% | -0.05% | -4.19% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.23% | — | — | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.16% | -0.11% | +11.38% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 0.88% | -0.14% | -7.67% | |
| 15 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 0.71% | — | +16.76% | |
| 16 | CSX | Csx CORP | 股票-工业 | 0.62% | +0.07% | +0.35% | |
| 17 | WEP | Magellan Midstream Partners | 股票-其他 | 0.60% | — | +0.74% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | +0.07% | -2.52% | |
| 19 | AMT | American Tower CORP | 股票-房地产 | 0.50% | — | +0.05% | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.47% | — | +24.96% | |
| 21 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.46% | — | -0.47% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.44% | — | — | |
| 23 | APU | Amerigas Partners LP | 股票-其他 | 0.40% | — | +1.80% | |
| 24 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | +0.10% | -0.20% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.39% | -0.06% | -0.16% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | — | -1.59% | |
| 27 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.37% | — | -7.30% | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 0.35% | -0.06% | — | |
| 29 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.31% | — | +4.56% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.28% | — | -0.32% | |
| 31 | ✓ | Iberiabank CORP | 股票-其他 | 0.28% | — | -0.46% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | +4.91% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.25% | — | +0.78% | |
| 34 | USB | US Bancorp | 股票-金融 | 0.25% | — | -0.21% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.24% | — | -0.42% | |
| 36 | MTDR | Matador Resources Co | 股票-能源 | 0.23% | — | — | |
| 37 | T | At&t INC | 股票-通信服务 | 0.23% | — | +0.20% | |
| 38 | AETIEUR | American Electric Technologi | 股票-其他 | 0.21% | — | — | |
| 39 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.21% | — | -0.59% | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.21% | -0.07% | +12.60% | |
| 41 | COR | Cencora INC | 股票-医疗保健 | 0.20% | — | -1.17% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.18% | — | +90.17% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.18% | — | -8.62% | |
| 44 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.18% | — | -1.60% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.18% | -0.07% | +5.43% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.17% | — | +3.20% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | — | +0.79% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | -0.46% | +0.97% | |
| 49 | EPD | Enterprise Products Partners | 股票-能源 | 0.15% | — | -0.94% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | -0.38% |