CIK: 0000040729
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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.71% | — | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.63% | -8.17% | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 5.85% | — | +282.61% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.03% | — | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.52% | — | +18.18% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.34% | — | +6.67% | |
| 7 | VZ | Verizon Communications INC | 股票-通信服务 | 2.27% | +0.37% | — | |
| 8 | T | At&t INC | 股票-通信服务 | 1.92% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.84% | — | — | |
| 10 | BA | Boeing Co/the | 股票-工业 | 1.66% | — | +37.50% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.53% | — | +18.75% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.50% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | — | +32.30% | |
| 14 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.34% | — | +23.64% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.30% | — | +75.00% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.30% | +1.48% | NEW | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.28% | — | +2.94% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.27% | — | +14.29% | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 1.25% | — | +72.73% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | — | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.22% | -0.38% | EXIT | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.18% | +1.21% | NEW | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.17% | -1.60% | — | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.17% | -0.20% | — | |
| 25 | MMM | 3m Co | 股票-工业 | 1.16% | — | — | |
| 26 | FDX | Fedex CORP | 股票-工业 | 1.15% | -0.42% | EXIT | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.12% | — | — | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 1.10% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | — | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 1.03% | -0.30% | EXIT | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.95% | — | +150.00% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.93% | — | +43.30% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.91% | — | — | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.89% | — | — | |
| 35 | C | Citigroup INC | 股票-金融 | 0.88% | — | +50.00% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | +0.27% | +25.00% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.88% | — | +5.88% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.85% | — | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.82% | +0.63% | — | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.80% | — | +47.06% | |
| 41 | PRU | Prudential Financial INC | 股票-金融 | 0.80% | — | +33.33% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.79% | — | — | |
| 43 | RTX | Rtx CORP | 股票-工业 | 0.79% | — | — | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.77% | — | +57.14% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | — | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | -0.67% | EXIT | |
| 47 | MCK | Mckesson CORP | 股票-医疗保健 | 0.76% | — | — | |
| 48 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.73% | +0.42% | NEW | |
| 49 | STT | State Street CORP | 股票-金融 | 0.73% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.70% | — | — |