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 | 7.54% | +0.08% | +3.88% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 6.24% | +0.04% | +5.17% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.67% | — | +3.75% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.25% | +0.09% | +2.66% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.62% | -3.44% | +4.54% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.81% | -0.32% | -5.86% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.51% | -0.58% | -2.64% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.13% | — | -0.23% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.00% | +1.04% | +8.65% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.91% | +0.12% | +4.06% | |
| 11 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.76% | — | -6.16% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | +0.15% | +2.91% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.28% | -0.19% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.59% | -0.10% | +10.89% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.44% | +0.17% | +11.67% | |
| 16 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 1.22% | +0.18% | +3.52% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 1.13% | — | +4.25% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.13% | — | -10.82% | |
| 19 | BLKCHF | Blackrock INC | 股票-其他 | 1.03% | — | +0.97% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.00% | — | -4.82% | |
| 21 | IDV | Ishares International Select | ETF-其他 | 0.99% | +0.10% | +7.08% | |
| 22 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.98% | — | +4.23% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | -0.25% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 0.85% | +0.13% | +1.29% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | — | +3.91% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.83% | — | +3.07% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.82% | -0.16% | -1.26% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.80% | +0.08% | +10.05% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | — | -0.29% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.36% | -36.39% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.77% | -0.21% | -0.73% | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.77% | — | +3.28% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.74% | — | -1.22% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | +3.49% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | — | -23.85% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | +0.08% | +0.90% | |
| 37 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.71% | — | +10.90% | |
| 38 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.71% | — | +12.67% | |
| 39 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.69% | — | -1.94% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | -0.22% | -3.27% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.69% | — | +22.48% | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.68% | — | +16.89% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.68% | — | +7.24% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | -0.24% | — | |
| 45 | EPD | Enterprise Products Partners | 股票-能源 | 0.67% | — | +1.06% | |
| 46 | ENB | Enbridge INC | 股票-能源 | 0.67% | — | +9.20% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.66% | — | +13.03% | |
| 48 | GD | General Dynamics CORP | 股票-工业 | 0.65% | — | -0.48% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.64% | — | +11.25% | |
| 50 | UPS | United Parcel Service-cl B | 股票-工业 | 0.63% | — | +5.82% |