CIK: 0001540138
申报总市值
US$8648.3万
| # | 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 | CENTA | Central Garden & Pet Company | 股票-其他 | 47.10% | — | — | |
| 2 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 41.96% | +0.14% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.50% | -1.46% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | — | — | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.33% | — | — | |
| 6 | CSX | Csx CORP | 股票-工业 | 0.30% | — | — | |
| 7 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.27% | — | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.27% | — | — | |
| 9 | MUX | McEwen Inc. | 股票-其他 | 0.27% | -0.04% | — | |
| 10 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.26% | — | — | |
| 11 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.24% | — | — | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.24% | — | — | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 0.22% | — | — | |
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.22% | — | — | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 0.20% | — | — | |
| 16 | ✓ | American Railcar Industries | 股票-其他 | 0.20% | — | — | |
| 17 | ✓ | 股票-其他 | 0.18% | — | — | ||
| 18 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.17% | — | — | |
| 19 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.17% | — | — | |
| 20 | VLO | Valero Energy CORP | 股票-能源 | 0.17% | — | — | |
| 21 | WPC | Wp Carey INC | 股票-房地产 | 0.17% | — | — | |
| 22 | MDCOUSD | Medicines Company | 股票-其他 | 0.17% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | — | — | |
| 24 | CELG | Celgene CORP | 股票-其他 | 0.16% | — | — | |
| 25 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.16% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.15% | — | — | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.14% | — | — | |
| 28 | BGS | B&g Foods INC | 股票-其他 | 0.14% | — | — | |
| 29 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 31 | KSUEUR | Kansas City Southern | 股票-其他 | 0.13% | — | — | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.13% | — | — | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.13% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.12% | -0.19% | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.12% | — | — | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.12% | — | — | |
| 37 | FDX | Fedex CORP | 股票-工业 | 0.12% | — | — | |
| 38 | ✓ | Trust Professional Managers | 股票-其他 | 0.11% | — | — | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.11% | — | — | |
| 40 | TUP | Tupperware Brands CORP | 股票-其他 | 0.11% | — | — | |
| 41 | DBLTX | Doubleline Ttl Rtrn Bnd-i | 股票-其他 | 0.11% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | — | — | |
| 43 | GIS | General Mills INC | 股票-非周期性消费 | 0.11% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.10% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.10% | — | — | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.10% | — | — | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.10% | — | — | |
| 48 | MMM | 3m Co | 股票-工业 | 0.10% | — | — | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.10% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.09% | +0.02% | — |