CIK: 0001434981
申报总市值
US$5.0亿
| # | 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 4.59% | — | +13.71% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.93% | — | +0.19% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.22% | — | -1.41% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.01% | — | +1.13% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.76% | — | -1.64% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.58% | — | -0.16% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 2.56% | — | -1.48% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.33% | — | -0.23% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.32% | — | -0.52% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.18% | — | -0.40% | |
| 11 | SYK | Stryker CORP | 股票-医疗保健 | 2.10% | — | -1.74% | |
| 12 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.03% | — | +0.23% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 1.98% | — | +0.84% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.93% | — | -0.92% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.89% | — | -1.17% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.79% | — | +1.76% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.75% | — | +55.95% | |
| 18 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.69% | — | — | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.69% | — | +0.10% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.69% | — | -3.80% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.62% | — | -0.63% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.53% | — | +1.80% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.53% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.47% | — | +7.85% | |
| 25 | GLW | Corning INC | 股票-科技 | 1.45% | — | -0.71% | |
| 26 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.43% | — | +5.35% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.41% | — | +4.69% | |
| 28 | LNC | Lincoln National CORP | 股票-金融 | 1.40% | — | — | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.35% | — | +40.10% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 1.24% | — | -1.82% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.17% | — | — | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 1.07% | — | +8.79% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.05% | — | -0.77% | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 1.01% | — | +3.49% | |
| 35 | ITM | Vaneck Intermediate Muni ETF | ETF-其他 | 0.93% | — | -49.25% | |
| 36 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.91% | — | — | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.89% | — | +2.06% | |
| 38 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.87% | — | +4.09% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.83% | — | — | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.80% | — | -0.25% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | — | +4.54% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.70% | — | -7.07% | |
| 43 | ✓ | 股票-其他 | 0.69% | — | -29.88% | ||
| 44 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.69% | — | -2.50% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.61% | — | +3.10% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.59% | — | +16.45% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.57% | — | +0.03% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.55% | — | -0.49% | |
| 49 | TGT | Target CORP | 股票-周期性消费 | 0.53% | — | -0.76% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.52% | — | +33.68% |