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 | 6.44% | +0.04% | -8.72% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.75% | — | -5.11% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.64% | +0.09% | -2.54% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.94% | — | -1.39% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.07% | +0.08% | -14.63% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.69% | — | -17.32% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.64% | -3.44% | -2.14% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.98% | +1.04% | -2.28% | |
| 9 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 2.51% | +0.18% | +5.07% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.44% | -0.32% | +0.21% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.33% | -0.28% | -2.27% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | -0.58% | -5.97% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.52% | -0.10% | +0.27% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.51% | +0.17% | -6.34% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.40% | +0.08% | +0.67% | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.19% | — | +3.87% | |
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-其他 | 1.16% | — | — | |
| 18 | IDV | Ishares International Select | ETF-其他 | 1.12% | +0.10% | +1.41% | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 1.05% | +0.13% | -0.44% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | -0.24% | -0.24% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.03% | +0.15% | -19.93% | |
| 22 | TGT | Target CORP | 股票-周期性消费 | 0.98% | — | +214.27% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 0.95% | — | +1.68% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | -3.96% | |
| 25 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 0.87% | — | -0.00% | |
| 26 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.87% | — | -1.93% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.85% | +0.12% | -2.71% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.16% | +0.17% | |
| 29 | DUK | Duke Energy CORP | 股票-公用事业 | 0.82% | — | +0.84% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | +0.08% | -1.00% | |
| 31 | ENB | Enbridge INC | 股票-能源 | 0.77% | — | +3.31% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | +9.74% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -0.34% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.76% | — | +3.51% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.75% | — | -0.39% | |
| 36 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.75% | — | -5.72% | |
| 37 | AXP | American Express Co | 股票-金融 | 0.74% | -0.21% | -0.56% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | -0.45% | |
| 39 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.73% | — | -6.73% | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.73% | — | +5.72% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | -0.22% | -0.47% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.65% | — | -17.94% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.62% | — | -1.07% | |
| 44 | UPS | United Parcel Service-cl B | 股票-工业 | 0.61% | — | +4.43% | |
| 45 | D | Dominion Energy INC | 股票-公用事业 | 0.59% | — | +6.99% | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.59% | — | -16.42% | |
| 47 | CRM | Salesforce INC | 股票-科技 | 0.58% | — | -0.94% | |
| 48 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | -0.13% | +0.64% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.53% | — | -1.03% | |
| 50 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.53% | — | +6.35% |