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 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 47.57% | +0.14% | +0.03% | |
| 2 | CENTA | Central Garden & Pet Company | 股票-其他 | 44.92% | — | -0.08% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.73% | -1.46% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.54% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 0.22% | — | — | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 0.21% | — | +1250.00% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.20% | -0.04% | +140.44% | |
| 8 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.19% | — | — | |
| 9 | PSA | Public Storage | 股票-房地产 | 0.18% | — | — | |
| 10 | MCO | Moody's CORP | 股票-金融 | 0.18% | — | — | |
| 11 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.18% | — | — | |
| 12 | SO | Southern Co/the | 股票-公用事业 | 0.17% | — | — | |
| 13 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.16% | — | — | |
| 14 | ✓ | 股票-其他 | 0.14% | — | — | ||
| 15 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.12% | — | — | |
| 16 | WSO | Watsco INC | 股票-工业 | 0.11% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.11% | -0.19% | — | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.11% | +0.02% | — | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 0.11% | — | — | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.11% | — | +750.00% | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.10% | — | +180.00% | |
| 22 | PPG | Ppg Industries INC | 股票-原材料 | 0.10% | — | — | |
| 23 | NLY 7.5 PERP D | Annaly Capital Mgmt | 股票-房地产 | 0.09% | — | +500.00% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.09% | +0.02% | — | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.09% | — | — | |
| 26 | T | At&t INC | 股票-通信服务 | 0.09% | — | — | |
| 27 | ✓ | Cbs CORP New | 股票-其他 | 0.09% | — | — | |
| 28 | COP | Conocophillips | 股票-能源 | 0.08% | +0.01% | — | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.08% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.08% | -0.02% | — | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.08% | — | — | |
| 32 | ✓ | 股票-其他 | 0.08% | — | — | ||
| 33 | C | Citigroup INC | 股票-金融 | 0.08% | — | — | |
| 34 | MS | Morgan Stanley | 股票-金融 | 0.08% | — | — | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.07% | — | — | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.07% | — | — | |
| 37 | ✓ | 股票-其他 | 0.07% | — | — | ||
| 38 | ✓ | Hatteras Finl CORP | 股票-其他 | 0.06% | — | — | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.06% | +0.02% | — | |
| 40 | LUV | Southwest Airlines Co | 股票-工业 | 0.06% | -0.02% | — | |
| 41 | DAL | Delta Air Lines INC | 股票-工业 | 0.06% | — | — | |
| 42 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.05% | +0.02% | — | |
| 45 | FNV | Franco-nevada CORP | 股票-原材料 | 0.05% | +0.01% | +83.78% | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.05% | — | — | |
| 47 | CLX | Clorox Company | 股票-非周期性消费 | 0.05% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.05% | — | -4.17% | |
| 49 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.05% | — | — |