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 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 3.13% | — | +10.08% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.92% | -1.03% | +54.60% | |
| 3 | LMT | Lockheed Martin CORP | 股票-工业 | 2.78% | — | +10.46% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.77% | -0.57% | +52.40% | |
| 5 | NOC | Northrop Grumman CORP | 股票-工业 | 2.66% | — | +5.90% | |
| 6 | MO | Altria Group INC | 股票-非周期性消费 | 2.65% | — | -7.36% | |
| 7 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 2.31% | — | -16.12% | |
| 8 | EQIX | Equinix INC | 股票-房地产 | 2.28% | — | -8.70% | |
| 9 | AMSF | Amerisafe INC | 股票-其他 | 2.16% | — | -14.04% | |
| 10 | SDOG | Alps Sector Dividend Dogs | ETF-其他 | 2.11% | — | -21.32% | |
| 11 | SKYY | First Trust Cloud Computing | ETF-其他 | 2.09% | — | — | |
| 12 | BGS | B&g Foods INC | 股票-其他 | 1.85% | — | — | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.81% | — | -6.56% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.80% | — | — | |
| 15 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.77% | — | +35.19% | |
| 16 | UTXZ | United Tech CORP | 股票-其他 | 1.71% | — | -7.88% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.70% | — | -7.36% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.69% | — | -17.78% | |
| 19 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | 股票-其他 | 1.65% | — | -26.28% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.64% | — | -7.86% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.63% | — | — | |
| 22 | COP | Conocophillips | 股票-能源 | 1.60% | — | -6.54% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.57% | — | -16.14% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | — | -7.72% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.51% | — | -8.27% | |
| 26 | XLB | Ss Materials Select Sector | ETF-其他 | 1.48% | +0.41% | NEW | |
| 27 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.45% | — | -12.72% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.39% | +0.70% | NEW | |
| 29 | RSG | Republic Services INC | 股票-工业 | 1.28% | — | -3.62% | |
| 30 | ✓ | UBS AG Jersey Brh | 股票-其他 | 1.23% | — | — | |
| 31 | ✓ | Invesco Taxable Municipal Bd ETF | ETF-其他 | 1.17% | — | -16.18% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.14% | — | -1.67% | |
| 33 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 1.14% | — | +19.24% | |
| 34 | FRI | First Trust S&p Reit Index F | ETF-大型股与成长 | 1.10% | — | -17.60% | |
| 35 | ARI | Apollo Commercial Real Estat | 股票-其他 | 1.08% | — | +25.90% | |
| 36 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.07% | — | -15.26% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 1.07% | — | +18.50% | |
| 38 | ✓ | Powershares ETF Trust | ETF-其他 | 1.05% | — | -15.60% | |
| 39 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.03% | — | +24.18% | |
| 40 | GEF | Greif Inc-cl A | 股票-其他 | 1.01% | — | — | |
| 41 | HTGC | Hercules Capital INC | 股票-金融 | 0.96% | — | — | |
| 42 | GLW | Corning INC | 股票-科技 | 0.91% | — | -1.34% | |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.89% | — | +24.04% | |
| 44 | ✓ | Triangle Cap CORP | 股票-其他 | 0.87% | — | — | |
| 45 | ✓ | Powershares | 股票-其他 | 0.87% | — | — | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.80% | — | -13.61% | |
| 47 | MRCC | Monroe Capital CORP | 股票-其他 | 0.77% | — | — | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.76% | — | -20.22% | |
| 49 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.76% | — | +28.57% | |
| 50 | UNIT | Uniti Group Inc. | 股票-其他 | 0.75% | — | — |