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 | MO | Altria Group INC | 股票-非周期性消费 | 2.85% | — | +18.76% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.61% | — | — | |
| 3 | FXG | First Trust Consumer Staples | ETF-其他 | 2.61% | — | +10.37% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.60% | — | +20.13% | |
| 5 | EQIX | Equinix INC | 股票-房地产 | 2.46% | — | +17.99% | |
| 6 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 2.44% | — | +1.36% | |
| 7 | AMSF | Amerisafe INC | 股票-其他 | 2.39% | — | +15.97% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工业 | 2.39% | — | +19.31% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 2.38% | — | +19.08% | |
| 10 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 2.36% | — | +5.85% | |
| 11 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 2.00% | — | +30.58% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.88% | — | +35.28% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.81% | — | +19.67% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.73% | — | +36.52% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.72% | — | +16.86% | |
| 16 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.70% | — | +13.73% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.66% | -0.57% | +17.32% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.62% | — | +21.38% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.59% | — | +15.38% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.57% | — | +14.47% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.57% | — | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.57% | -1.03% | +12.50% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.45% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | — | +15.07% | |
| 25 | PSA | Public Storage | 股票-房地产 | 1.39% | — | +42.09% | |
| 26 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 1.38% | — | — | |
| 27 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.31% | — | +15.08% | |
| 28 | HUM | Humana INC | 股票-医疗保健 | 1.30% | — | +9.61% | |
| 29 | ✓ | Invesco Taxable Municipal Bd ETF | ETF-其他 | 1.29% | — | +36.50% | |
| 30 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 1.26% | — | — | |
| 31 | FRI | First Trust S&p Reit Index F | ETF-大型股与成长 | 1.25% | — | +12.51% | |
| 32 | RSG | Republic Services INC | 股票-工业 | 1.23% | — | — | |
| 33 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.19% | — | +9.78% | |
| 34 | ✓ | Powershares ETF Trust | ETF-其他 | 1.12% | — | +7.33% | |
| 35 | IYZ | Ishares US Telecommunication | ETF-其他 | 1.12% | -0.64% | +16.79% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | — | +12.66% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 1.08% | — | — | |
| 38 | ✓ | Rydex ETF Trust | ETF-其他 | 1.07% | — | +8.08% | |
| 39 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.07% | — | +11.69% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.00% | — | +14.45% | |
| 41 | ✓ | Rydex ETF Trust | ETF-其他 | 0.95% | — | +92.18% | |
| 42 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.87% | — | +17.26% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.84% | — | +33.27% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | — | +22.15% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | — | |
| 47 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.77% | — | -2.44% | |
| 48 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.77% | — | +80.32% | |
| 49 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.76% | — | +15.01% | |
| 50 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.76% | — | +22.35% |