CIK: 0001288917
申报总市值
US$6.4亿
仅显示前 200 大持股（共 212 只）
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.70% | — | — | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.44% | — | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.37% | — | — | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.67% | — | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.64% | +0.08% | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.58% | +0.16% | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.56% | — | — | |
| 8 | ✓ | Proshares | 股票-其他 | 2.54% | — | — | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.49% | -0.94% | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.38% | — | — | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 2.37% | — | — | |
| 12 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 2.37% | — | — | |
| 13 | CMBS | Ishares Cmbs ETF | ETF-其他 | 2.35% | — | — | |
| 14 | AIG | American International Group | 股票-金融 | 2.30% | — | — | |
| 15 | DFSEUR | Discover Financial Services | 股票-其他 | 2.27% | — | — | |
| 16 | IDV | Ishares International Select | ETF-其他 | 2.27% | — | — | |
| 17 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.12% | — | — | |
| 18 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.69% | — | — | |
| 19 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 1.50% | — | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.35% | -1.09% | — | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.29% | +0.10% | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.24% | — | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.18% | +0.04% | — | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.04% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.03% | — | — | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.01% | — | — | |
| 29 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.99% | — | — | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.99% | — | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | +0.17% | — | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | — | — | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.89% | -0.53% | — | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | — | — | |
| 35 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.87% | — | — | |
| 36 | MKL | Markel Group INC | 股票-金融 | 0.84% | — | — | |
| 37 | COP | Conocophillips | 股票-能源 | 0.78% | — | — | |
| 38 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.77% | — | — | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.77% | — | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | -0.80% | — | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | 0.74% | — | — | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.73% | — | — | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.71% | — | — | |
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.69% | — | — | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.68% | — | — | |
| 47 | BCE | Bce INC | 股票-通信服务 | 0.67% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | — | |
| 49 | PAYX | Paychex INC | 股票-科技 | 0.66% | -0.26% | — | |
| 50 | D | Dominion Energy INC | 股票-公用事业 | 0.65% | +0.67% | NEW |