CIK: 0001426851
申报总市值
US$3.7亿
| # | 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 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 6.14% | +0.08% | +13.41% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.10% | +0.04% | -5.37% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.82% | — | +10.42% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.23% | +0.09% | -6.08% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.71% | -3.44% | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.13% | -0.32% | -0.58% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | -0.28% | -27.78% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.33% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.58% | +1.63% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.79% | +1.04% | -1.03% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | +0.15% | +8.74% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.60% | +0.36% | -42.57% | |
| 13 | ARKK | Ark Innovation ETF | ETF-其他 | 1.50% | — | +15.03% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 1.30% | +0.13% | +1.93% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | -0.16% | -5.75% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.17% | — | +0.93% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | — | +22.22% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | +0.17% | +8.22% | |
| 19 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 1.07% | +0.18% | -16.07% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 1.00% | — | +17.46% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | +2.41% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.97% | — | +18.71% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.96% | — | +19.96% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.95% | +0.12% | +1.35% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.92% | — | +4.60% | |
| 26 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.90% | — | +23.70% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.88% | — | -42.38% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.85% | -0.15% | -14.56% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | +13.12% | |
| 30 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 0.82% | — | -46.75% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | — | +3.93% | |
| 32 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.78% | — | +17.68% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.76% | — | +1.26% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.71% | — | +718.68% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.71% | — | +13.99% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | +74.56% | |
| 37 | IDV | Ishares International Select | ETF-其他 | 0.69% | +0.10% | +5.64% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.68% | — | +227.03% | |
| 39 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.68% | — | +2.83% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | +0.08% | +11.80% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.67% | — | +6.41% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | — | +5.98% | |
| 43 | CTLEUR | Centurylink INC | 股票-其他 | 0.66% | — | +11.31% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | -0.10% | -14.06% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | +0.08% | -3.72% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | — | -18.29% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.62% | — | -82.16% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | +9.31% | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.61% | — | +25.44% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.57% | -0.21% | -3.55% |