CIK: 0001686409
申报总市值
US$1.4亿
| # | 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 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 22.80% | +0.63% | NEW | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 16.81% | -0.45% | +2.83% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.60% | +0.58% | -1.26% | |
| 4 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 9.20% | +0.13% | +0.91% | |
| 5 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 8.37% | -1.10% | -2.03% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 7.74% | -0.44% | +1.92% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.21% | -0.16% | +4.67% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.34% | +0.11% | -3.88% | |
| 9 | MMM | 3m Co | 股票-工业 | 2.26% | — | -3.34% | |
| 10 | GOOG | Alphabet A | 股票-通信服务 | 1.07% | — | +4.72% | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.75% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | +0.15% | -56.83% | |
| 13 | LII | Lennox International INC | 股票-工业 | 0.66% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | -15.51% | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 0.61% | — | -0.28% | |
| 16 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.60% | — | -2.56% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 0.57% | — | -15.50% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | — | +12.89% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 0.46% | +0.04% | +2.01% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | -0.01% | -10.79% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.41% | +0.09% | -0.23% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.40% | -0.04% | -18.85% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.39% | — | -22.34% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | +0.08% | -18.43% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | +0.11% | -9.96% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | -8.13% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 0.31% | — | -22.28% | |
| 28 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.29% | — | — | |
| 29 | T | At&t INC | 股票-通信服务 | 0.29% | +0.03% | -0.61% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.29% | — | -3.48% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.26% | — | — | |
| 32 | AXP | American Express Company | 股票-金融 | 0.23% | — | +3.11% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 0.22% | -0.02% | +12.90% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.21% | — | +9.95% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.21% | +0.02% | +7.63% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.20% | +0.04% | +3.73% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.20% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.20% | -0.01% | -1.22% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.19% | — | -0.03% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.19% | +0.08% | -22.47% | |
| 41 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.19% | — | -1.25% | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.18% | — | — | |
| 43 | XEL | Xcel Energy INC | 股票-公用事业 | 0.18% | +0.08% | -35.27% | |
| 44 | COP | Conocophillips | 股票-能源 | 0.17% | — | — | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.16% | — | +12.70% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.16% | +0.04% | +1.92% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.16% | +0.08% | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.16% | +0.07% | — | |
| 49 | ✓ | St Jude Med INC | 股票-其他 | 0.16% | — | +3.52% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.15% | — | -3.49% |