CIK: 0001555170
申报总市值
US$246.7亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 62.58% | -0.61% | +2.35% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 8.64% | — | +6.30% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-其他 | 3.13% | — | +0.43% | |
| 4 | T | At&t INC | 股票-通信服务 | 2.21% | — | +0.05% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.70% | — | -1.16% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.49% | — | -1.74% | |
| 7 | IDV | Ishares International Select | ETF-其他 | 1.45% | — | +0.68% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.32% | -0.13% | +3.66% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.20% | +0.08% | -0.61% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.07% | +0.09% | -0.11% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.06% | — | +0.17% | |
| 12 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.88% | — | +0.22% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | -0.06% | -0.49% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.64% | — | +20.23% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.53% | — | +2.19% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.52% | — | -4.49% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | +4.37% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -0.20% | -4.35% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | -0.27% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | — | +4.15% | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | 0.38% | — | +200.00% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | +0.05% | +17.52% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.35% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | +1.77% | |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.32% | — | +10.08% | |
| 26 | HPE | Hewlett-Packard Company | 股票-科技 | 0.32% | — | -2.26% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.29% | — | -25.52% | |
| 28 | WM | Waste Management, Inc. | 股票-工业 | 0.28% | — | +0.01% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 0.28% | — | +12.70% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.26% | — | -1.11% | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.26% | — | -1.18% | |
| 32 | PCG | P G & E CORP | 股票-公用事业 | 0.25% | — | +1.04% | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 0.24% | — | +0.60% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | — | +0.90% | |
| 35 | ROK | Rockwell Automation INC | 股票-工业 | 0.23% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.23% | — | +1.84% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.23% | — | +18.23% | |
| 38 | EIX | Edison International | 股票-公用事业 | 0.23% | — | +0.10% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.22% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.21% | -0.07% | +3.11% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.18% | — | +1.24% | |
| 42 | F | Ford Motor Co | 股票-周期性消费 | 0.18% | — | +0.97% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.17% | — | +2.65% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.17% | — | +2.45% | |
| 45 | VUG | Vanguard Growth ETF | ETF-其他 | 0.16% | — | +0.24% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.16% | — | — | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.16% | — | +0.12% | |
| 48 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.15% | — | -11.47% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.15% | — | -0.05% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.14% | +0.06% | — |