CIK: 0001166308
申报总市值
US$9.5亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 14.81% | -0.41% | -21.93% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 13.15% | -0.09% | +2385.66% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 6.99% | -0.79% | +3977.90% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.78% | -0.06% | -6.57% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.05% | — | +1.30% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.94% | — | +39.70% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.48% | -0.07% | -0.04% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.23% | — | — | |
| 9 | VDE | Vanguard Energy ETF | ETF-其他 | 2.10% | — | -17.92% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.97% | — | — | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.55% | — | +6.87% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.53% | — | -3.83% | |
| 13 | LYFT | Lyft Inc-a | 股票-科技 | 1.48% | — | -4.08% | |
| 14 | EPD | Enterprise Products Partners | 股票-能源 | 1.24% | +0.07% | +10.66% | |
| 15 | VFH | Vanguard Financials ETF | ETF-其他 | 1.07% | — | — | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 1.06% | — | +7.58% | |
| 17 | T | At&t INC | 股票-通信服务 | 0.81% | +0.09% | -10.81% | |
| 18 | CTLEUR | Centurylink INC | 股票-其他 | 0.76% | — | -8.83% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | -8.98% | |
| 20 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.68% | +0.09% | -11.59% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 0.67% | — | -11.01% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | — | -12.90% | |
| 23 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.64% | — | -13.05% | |
| 24 | AVGO | Broadcom INC | 股票-科技 | 0.63% | — | -13.02% | |
| 25 | CMI | Cummins INC | 股票-工业 | 0.63% | — | -13.62% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.63% | — | -12.78% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.61% | — | +5.47% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | -31.13% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.60% | — | -12.20% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.09% | -9.31% | |
| 31 | IP | International Paper Co | 股票-周期性消费 | 0.59% | — | -11.23% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.59% | — | -11.15% | |
| 33 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.59% | — | -10.94% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.23% | -8.91% | |
| 35 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.57% | — | — | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.57% | +0.12% | -11.51% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | +0.07% | -11.36% | |
| 38 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 0.57% | — | — | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | — | -14.55% | |
| 40 | LUV | Southwest Airlines Co | 股票-工业 | 0.56% | — | — | |
| 41 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.56% | — | — | |
| 42 | NUE | Nucor CORP | 股票-原材料 | 0.55% | — | -9.89% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.55% | — | -11.77% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | — | — | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | -12.08% | |
| 46 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.54% | — | -13.28% | |
| 47 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.54% | — | -12.66% | |
| 48 | SON | Sonoco Products Co | 股票-周期性消费 | 0.53% | +0.17% | -12.93% | |
| 49 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.53% | — | -12.40% | |
| 50 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.53% | — | -13.34% |