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 | 6.97% | +0.08% | +4.38% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.28% | +0.04% | +6.39% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.25% | — | -0.82% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.05% | +0.09% | +7.47% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.62% | -3.44% | +12.44% | |
| 6 | OBK | Origin Bancorp INC | 股票-其他 | 2.63% | -0.25% | +23.08% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.53% | -0.32% | +0.25% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.30% | -0.58% | -3.80% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.13% | — | -8.31% | |
| 10 | FBND | Fidelity Total Bond ETF | ETF-其他 | 2.00% | — | +28.88% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.88% | +1.04% | +40.31% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | -0.28% | +2.08% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.67% | +0.15% | +10.79% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.43% | +0.17% | +33.19% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.42% | +0.12% | +16.02% | |
| 16 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 1.26% | +0.18% | +10.15% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.17% | — | +6.64% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.12% | +0.36% | +2.75% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | -0.10% | +22.53% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | — | +2.33% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | — | +7.54% | |
| 22 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 1.01% | — | +6.17% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | +0.73% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.98% | — | +2.46% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.96% | — | +11.82% | |
| 26 | IDV | Ishares International Select | ETF-其他 | 0.96% | +0.10% | +19.85% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | -0.16% | +4.90% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | -0.35% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.85% | -0.21% | +8.62% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.85% | — | +5.35% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.83% | +0.13% | +14.92% | |
| 32 | TGT | Target CORP | 股票-周期性消费 | 0.78% | — | +11.14% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | +0.08% | +13.56% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | -0.22% | +33.43% | |
| 35 | EPD | Enterprise Products Partners | 股票-能源 | 0.70% | — | +51.69% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.70% | — | +1.39% | |
| 37 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.69% | — | +4.04% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | +0.08% | +10.49% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.67% | — | +15.65% | |
| 40 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.66% | — | +3.24% | |
| 41 | ENB | Enbridge INC | 股票-能源 | 0.66% | — | +18.51% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.66% | — | +3.49% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.65% | — | +5.53% | |
| 44 | CRM | Salesforce INC | 股票-科技 | 0.65% | — | +17.95% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | +30.82% | |
| 46 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.64% | — | +10.91% | |
| 47 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.64% | — | +14.64% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.62% | — | +37.28% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | +2.25% | |
| 50 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.60% | — | +13.82% |