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 | LMT | Lockheed Martin CORP | 股票-工业 | 2.84% | — | -0.71% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.72% | — | -7.21% | |
| 3 | NOC | Northrop Grumman CORP | 股票-工业 | 2.71% | — | +2.00% | |
| 4 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 2.52% | — | +32.84% | |
| 5 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.32% | — | +17.26% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.26% | -1.03% | -9.71% | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.20% | — | -7.20% | |
| 8 | EQIX | Equinix INC | 股票-房地产 | 2.16% | — | +2.30% | |
| 9 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 2.03% | — | -5.27% | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.96% | — | -6.92% | |
| 11 | WDC | Western Digital CORP | 股票-科技 | 1.96% | -0.43% | EXIT | |
| 12 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.86% | — | -6.81% | |
| 13 | ✓ | Lasalle Hotel Pptys | 股票-其他 | 1.85% | — | +3.77% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.85% | — | +534.52% | |
| 15 | HUN | Huntsman CORP | 股票-原材料 | 1.80% | — | -2.05% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.75% | — | +1.22% | |
| 17 | ETN | Eaton Corporation plc | 股票-工业 | 1.72% | — | +1.48% | |
| 18 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.68% | — | — | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 1.68% | — | +1.39% | |
| 20 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.68% | — | +0.95% | |
| 21 | FAST | Fastenal Co | 股票-工业 | 1.63% | — | — | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.61% | — | +1.74% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.58% | — | — | |
| 24 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.58% | — | +25.74% | |
| 25 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.42% | — | +21.98% | |
| 26 | CEMB | Ishares Jp Morgan Em Corpora | ETF-其他 | 1.34% | — | +23.91% | |
| 27 | GLW | Corning INC | 股票-科技 | 1.32% | — | +12.47% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.24% | +0.70% | NEW | |
| 29 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.21% | — | +5.55% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.21% | — | — | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 1.15% | — | -6.05% | |
| 32 | IYC | Ishares US Consumer Discreti | ETF-其他 | 1.13% | — | -17.73% | |
| 33 | NLYEUR | Annaly Capital Management In | 股票-其他 | 1.12% | — | -6.27% | |
| 34 | PRU | Prudential Financial INC | 股票-金融 | 1.06% | — | +0.03% | |
| 35 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.94% | — | -6.97% | |
| 36 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.93% | — | -7.97% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.92% | +0.41% | +23.10% | |
| 38 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.87% | — | +24.52% | |
| 39 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.83% | — | — | |
| 40 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 0.83% | — | — | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.82% | — | +35.05% | |
| 42 | XRNPX | Cohen & Steers Reit And Pref | 股票-其他 | 0.82% | — | +53.88% | |
| 43 | ✓ | Powershares | 股票-其他 | 0.76% | — | -7.80% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.74% | — | — | |
| 45 | ELV 5.25 05-01-18 | Anthem INC | 股票-医疗保健 | 0.71% | — | +39.12% | |
| 46 | O | Realty Income CORP | 股票-房地产 | 0.70% | — | -6.29% | |
| 47 | SNR1USD | New Senior Investment Group | 股票-其他 | 0.67% | — | -8.74% | |
| 48 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.65% | — | -8.75% | |
| 49 | ORI | Old Republic Intl CORP | 股票-金融 | 0.62% | — | -9.75% | |
| 50 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 0.61% | — | -7.69% |