CIK: 0001288917
申报总市值
US$6.4亿
仅显示前 200 大持股（共 225 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.94% | -0.38% | +0.58% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.15% | — | -1.68% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.97% | -0.94% | -0.09% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.41% | — | -0.67% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.30% | — | +0.32% | |
| 6 | IDV | Ishares International Select | ETF-其他 | 2.43% | — | +1.02% | |
| 7 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.33% | — | +0.55% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.32% | +0.08% | -0.71% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.26% | +0.16% | -0.13% | |
| 10 | ✓ | Proshares | 股票-其他 | 2.13% | — | -24.66% | |
| 11 | AIG | American International Group | 股票-金融 | 2.00% | — | -7.36% | |
| 12 | FRFHF | Fairfax Financial Hldgs LTD | 股票-其他 | 1.99% | — | +0.12% | |
| 13 | CMBS | Ishares Cmbs ETF | ETF-其他 | 1.97% | — | -0.12% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.70% | — | -19.76% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.49% | — | +0.11% | |
| 16 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.37% | — | +69.89% | |
| 17 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 股票-金融 | 1.37% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.31% | — | -32.62% | |
| 19 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.27% | — | +23.93% | |
| 20 | ACN | Accenture plc | 股票-科技 | 1.27% | — | +15.93% | |
| 21 | AXP | American Express Company | 股票-金融 | 1.20% | — | — | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | +0.10% | +4.58% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.14% | +0.04% | +3.64% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.13% | — | +2.90% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.12% | -1.09% | +0.87% | |
| 26 | IEV | Ishares Europe ETF | ETF-其他 | 1.12% | — | — | |
| 27 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.12% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | — | +1.30% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.01% | — | +3.89% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | +0.17% | +2.30% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.91% | — | -2.98% | |
| 32 | MO | Altria Group INC | 股票-非周期性消费 | 0.91% | -0.53% | +4.49% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.89% | — | -1.96% | |
| 34 | DOGUSD | Proshares Short Dow30 | ETF-其他 | 0.89% | — | +552.20% | |
| 35 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.88% | — | +4.29% | |
| 36 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.87% | — | +4.61% | |
| 37 | VAL | Valaris Limited | 股票-能源 | 0.82% | — | — | |
| 38 | COP | Conocophillips | 股票-能源 | 0.82% | — | +5.13% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.80% | — | +4.94% | |
| 40 | MKL | Markel Group INC | 股票-金融 | 0.78% | — | -1.04% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | -0.80% | +3.86% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | +3.39% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | -0.61% | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.74% | -0.26% | +4.72% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.73% | — | +6.31% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.72% | — | +3.47% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.72% | — | +4.79% | |
| 48 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.72% | — | +86.67% | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.71% | +0.17% | -10.73% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | — | +15.86% |