CIK: 0001288917
申报总市值
US$6.4亿
仅显示前 200 大持股（共 237 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 | 3.93% | -0.38% | -7.14% | |
| 2 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.77% | — | +1.28% | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-其他 | 3.20% | +0.15% | +5.65% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.65% | +0.08% | +2.18% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.61% | +0.16% | +1.97% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.61% | +0.24% | +2.01% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.51% | +0.03% | +2.59% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.35% | — | -36.65% | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.23% | — | +36.62% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.15% | -0.18% | EXIT | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.00% | -0.05% | +1.29% | |
| 12 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.89% | -0.94% | +1.34% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.89% | — | +2.16% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.61% | +0.10% | +0.42% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.56% | — | -36.88% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.47% | — | +2.04% | |
| 17 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.45% | +0.06% | — | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.41% | — | +1.36% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.26% | — | +3.27% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.26% | +0.22% | -4.82% | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 1.26% | -0.53% | +2.60% | |
| 22 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.25% | -1.59% | EXIT | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.25% | +0.04% | +3.39% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.19% | — | +1.37% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.19% | — | -0.73% | |
| 26 | MKL | Markel Group INC | 股票-金融 | 1.16% | — | +4.53% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 1.13% | +0.21% | -26.18% | |
| 28 | DUK | Duke Energy CORP | 股票-公用事业 | 1.12% | — | +0.86% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | — | -0.28% | |
| 30 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.10% | — | +0.95% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 1.09% | -0.26% | +0.72% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 1.09% | -0.80% | +3.26% | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 1.08% | — | +1.43% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.04% | — | +4.29% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | +1.75% | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.97% | — | +2.87% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.96% | +0.07% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.95% | — | -1.05% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.92% | — | +0.66% | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.85% | — | +1.34% | |
| 41 | VTR | Ventas INC | 股票-房地产 | 0.79% | -0.25% | +2.37% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.78% | +0.17% | -4.95% | |
| 43 | ETN | Eaton Corporation plc | 股票-工业 | 0.75% | — | +1.05% | |
| 44 | F | Ford Motor Co | 股票-周期性消费 | 0.74% | — | +5.75% | |
| 45 | BGS | B&g Foods INC | 股票-其他 | 0.69% | — | +1.54% | |
| 46 | GM | General Motors Co | 股票-周期性消费 | 0.61% | — | -0.12% | |
| 47 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.57% | +0.36% | +26.30% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.56% | — | -0.36% | |
| 49 | BCE | Bce INC | 股票-通信服务 | 0.54% | — | +1.60% | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | +11.61% |