CIK: 0001138486
申报总市值
US$8.0亿
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.62% | -0.81% | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.05% | -0.12% | — | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.85% | — | — | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.55% | — | — | |
| 5 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.29% | — | — | |
| 6 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.16% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | -0.75% | — | |
| 8 | ✓ | AT & T, Inc. New | 股票-其他 | 1.95% | — | — | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.85% | — | — | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.71% | — | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.71% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | +0.16% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.66% | — | — | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.66% | — | — | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.63% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.62% | +0.45% | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.61% | — | — | |
| 18 | PM | Philip Morris International | 股票-非周期性消费 | 1.59% | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 1.55% | — | — | |
| 20 | ✓ | Altria Group, Inc. | 股票-其他 | 1.40% | — | — | |
| 21 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 1.40% | — | — | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.38% | — | — | |
| 23 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 股票-其他 | 1.37% | — | — | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 1.34% | — | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.33% | — | — | |
| 26 | ✓ | ConocoPhillips | 股票-其他 | 1.26% | — | — | |
| 27 | BMO | Bank Of Montreal | 股票-金融 | 1.22% | — | — | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.21% | +0.14% | — | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 1.19% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.11% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 1.10% | -0.33% | — | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.09% | — | — | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | -0.17% | — | |
| 34 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 1.06% | — | — | |
| 35 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.01% | — | — | |
| 36 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 0.99% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.99% | — | — | |
| 38 | SO | Southern Co/the | 股票-公用事业 | 0.98% | — | — | |
| 39 | ✓ | Ensco PLC Class A | 股票-其他 | 0.98% | — | — | |
| 40 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.97% | — | — | |
| 41 | ✓ | FedEx Corporation | 股票-其他 | 0.91% | — | — | |
| 42 | KSS | Kohls CORP | 股票-周期性消费 | 0.90% | — | — | |
| 43 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.86% | — | — | |
| 44 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.84% | — | — | |
| 45 | CMI | Cummins INC | 股票-工业 | 0.83% | — | — | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.82% | — | — | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.81% | — | — | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.72% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.69% | — | — | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.65% | — | — |