CIK: 0001446114
申报总市值
US$47.0亿
仅显示前 200 大持股（共 1500 只）
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.22% | -0.22% | -0.14% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.16% | -0.05% | +12.30% | |
| 3 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-其他 | 1.90% | — | +23.44% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.48% | +3.47% | |
| 5 | BIGGQ | Big Lots INC | 股票-其他 | 1.62% | — | +885.74% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | — | +6.57% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.48% | — | +18.63% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 1.19% | — | +9.88% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.18% | — | -2.81% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.12% | — | +15.02% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.12% | — | +7.78% | |
| 12 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.07% | -0.19% | +11.48% | |
| 13 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.04% | — | +8.44% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | -0.11% | +15.75% | |
| 15 | LHX | L3harris Technologies INC | 股票-工业 | 0.99% | — | +7.78% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 0.99% | +0.18% | +11.65% | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.98% | — | -61.97% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.98% | — | -0.62% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.95% | — | -3.90% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.92% | — | +7.49% | |
| 21 | ✓ | Adams Nat Res Fd INC Com | 股票-其他 | 0.91% | — | -3.19% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.81% | — | +3.15% | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.81% | — | +22.34% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | -0.14% | +10.35% | |
| 25 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.80% | — | +0.73% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | — | +3.85% | |
| 27 | ✓ | Jpmorgan Diversified Return In | 股票-其他 | 0.79% | — | -1.12% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.78% | — | +6.54% | |
| 29 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.77% | — | +11.30% | |
| 30 | ✓ | MutualFirst | 股票-其他 | 0.74% | — | -0.05% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.28% | +10.90% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | — | +9.06% | |
| 33 | ✓ | Broadcom Inc. | 股票-其他 | 0.68% | -0.40% | +8.13% | |
| 34 | ACA | Arcosa INC | 股票-工业 | 0.65% | — | -14.78% | |
| 35 | ✓ | Regional Brands INC Com New | 股票-其他 | 0.65% | — | +65.19% | |
| 36 | ✓ | Liveramp Holdings INC | 股票-其他 | 0.64% | — | +81.68% | |
| 37 | ✓ | Eaton Corporation plc | 股票-其他 | 0.64% | — | +8.24% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | +16.26% | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.62% | — | +5.94% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.61% | -0.07% | +7.95% | |
| 41 | ✓ | Invesco Ftse Rafi US 1000 ETF | ETF-其他 | 0.61% | — | -0.51% | |
| 42 | ✓ | Accenture plc | 股票-其他 | 0.59% | -0.17% | +7.22% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.59% | — | +19.91% | |
| 44 | ✓ | Medtronic plc | 股票-其他 | 0.59% | — | +10.85% | |
| 45 | ✓ | AT & T, Inc. New | 股票-其他 | 0.58% | — | +15.11% | |
| 46 | ✓ | AbbVie Inc. | 股票-其他 | 0.58% | -0.13% | +263.05% | |
| 47 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.57% | — | +11.07% | |
| 48 | ✓ | 股票-其他 | 0.55% | — | +66.26% | ||
| 49 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.53% | +0.14% | +1.13% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.52% | — | +9.77% |