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 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.31% | +0.04% | -1.71% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.96% | — | +3.49% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 5.54% | — | +191.46% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.85% | +0.08% | +5.53% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.54% | +0.09% | +12.57% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.24% | — | +10.59% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.59% | -3.44% | -0.76% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.93% | +1.04% | -0.70% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.38% | -0.32% | -1.54% | |
| 10 | OBK | Origin Bancorp INC | 股票-其他 | 2.22% | -0.25% | -23.77% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.17% | -0.28% | +0.75% | |
| 12 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 2.07% | +0.18% | +22.86% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.58% | +2.44% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | +0.15% | +2.82% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.49% | +0.17% | +21.90% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 1.37% | -0.10% | +6.91% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.34% | — | +79.81% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.18% | +0.12% | +6.29% | |
| 19 | IDV | Ishares International Select | ETF-其他 | 1.09% | +0.10% | +6.80% | |
| 20 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.96% | — | +38.54% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | +0.08% | +8.01% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | +4.33% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 0.88% | — | +37.16% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | +0.08% | -5.61% | |
| 25 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.86% | — | +13.19% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.84% | — | +2.16% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | +5.50% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | +4.23% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.16% | -1.11% | |
| 30 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.80% | — | +2.18% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.36% | -18.48% | |
| 32 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.78% | — | +3.31% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.74% | — | +4.34% | |
| 34 | ENB | Enbridge INC | 股票-能源 | 0.74% | — | +5.47% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 0.74% | — | +5.20% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.70% | — | -1.27% | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.69% | — | +18.88% | |
| 38 | AXP | American Express Co | 股票-金融 | 0.69% | -0.21% | -0.13% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | -0.24% | -0.48% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.67% | — | +6.26% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.67% | — | +6.66% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | — | -11.04% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.61% | — | -3.45% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.59% | -0.22% | +5.27% | |
| 45 | D | Dominion Energy INC | 股票-公用事业 | 0.59% | — | +30.08% | |
| 46 | LMT | Lockheed Martin CORP | 股票-工业 | 0.59% | — | +3.65% | |
| 47 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.58% | — | — | |
| 48 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.56% | — | +1.41% | |
| 49 | TFC | Truist Financial CORP | 股票-金融 | 0.56% | — | +9.46% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | — | -0.61% |