CIK: 0001484540
申报总市值
US$1.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.48% | — | +789.65% | |
| 2 | FXG | First Trust Consumer Staples | ETF-其他 | 2.37% | — | +246.44% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.36% | — | +42.63% | |
| 4 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 2.31% | — | — | |
| 5 | FXH | First Trust Health Care Alph | ETF-其他 | 2.25% | — | +216.26% | |
| 6 | FXD | First Trust Consumer Discret | ETF-其他 | 2.24% | — | +9.55% | |
| 7 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 2.19% | — | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.11% | — | +338.82% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.09% | — | — | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 2.08% | — | +2.09% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.96% | — | +463.98% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 1.93% | — | +4.10% | |
| 13 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 1.91% | — | +38.09% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 1.81% | — | +319.20% | |
| 15 | IYT | Ishares US Transportation Et | ETF-其他 | 1.78% | — | -16.71% | |
| 16 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.75% | — | +6.42% | |
| 17 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.74% | — | — | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 1.70% | — | +3.10% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.61% | — | +19.40% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.59% | -0.30% | — | |
| 21 | ✓ | 股票-其他 | 1.59% | — | +6.41% | ||
| 22 | CBRL | Cracker Barrel Old Country | 股票-其他 | 1.54% | — | — | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.54% | — | — | |
| 24 | GIS | General Mills INC | 股票-非周期性消费 | 1.48% | — | +10.79% | |
| 25 | WM | Waste Management INC | 股票-工业 | 1.44% | — | — | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.40% | — | — | |
| 27 | IRM | Iron Mountain Inc Com | 股票-房地产 | 1.35% | — | — | |
| 28 | UL | Unilever PLC | 股票-非周期性消费 | 1.33% | — | +9.25% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.29% | — | — | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 1.29% | — | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.23% | — | +71.18% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.17% | — | +9.58% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.14% | — | +57.96% | |
| 34 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.12% | — | +9.56% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.06% | — | +251.66% | |
| 36 | OHI | Omega Healthcare Investors | 股票-房地产 | 1.02% | — | +183.26% | |
| 37 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.99% | — | +7.46% | |
| 38 | GOOG | Alphabet A | 股票-通信服务 | 0.97% | — | +10.51% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.96% | — | +27.69% | |
| 40 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.95% | — | +358.31% | |
| 41 | ✓ | Rydex ETF Trust | ETF-其他 | 0.95% | — | -2.48% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.92% | — | +8.55% | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.92% | — | +14.57% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.87% | — | +9.70% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.83% | — | +67.43% | |
| 46 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.80% | — | +8.95% | |
| 47 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 0.79% | — | — | |
| 48 | ET | Energy Transfer LP | 股票-能源 | 0.79% | — | +7.61% | |
| 49 | VGREUR | Vector Group LTD | 股票-其他 | 0.78% | — | +5.01% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | — | +44.25% |