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 | 5.33% | +0.04% | +1.08% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.23% | +0.09% | -2.61% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 4.88% | — | +6.23% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.31% | — | +1.97% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.31% | -3.44% | +2.05% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 4.20% | +0.08% | +4.28% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.78% | — | +0.85% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.11% | +1.04% | +0.65% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.56% | -0.28% | -3.65% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.55% | -0.32% | -2.87% | |
| 11 | RDVI | Ft Vest Rising Dividend Achi | ETF-其他 | 2.37% | — | — | |
| 12 | DVYE | Ishares Emerging Markets Div | ETF-新兴市场 | 2.18% | +0.18% | +12.34% | |
| 13 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-大型股与成长 | 1.91% | +0.10% | +5.39% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.75% | -0.58% | -0.67% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.41% | — | +27.50% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.28% | +0.08% | +1.61% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.26% | +0.17% | +1.14% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.13% | -0.24% | -1.98% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.12% | — | -24.89% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.01% | — | -18.32% | |
| 21 | MLPX | Global X Mlp & Energy Infras | ETF-其他 | 0.97% | — | -1.09% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | -0.10% | +1.50% | |
| 23 | CAT | Caterpillar INC | 股票-工业 | 0.94% | +0.13% | -1.70% | |
| 24 | AXP | American Express Co | 股票-金融 | 0.92% | -0.21% | -2.86% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.92% | +0.15% | +2.10% | |
| 26 | IDV | Ishares International Select | ETF-其他 | 0.92% | +0.10% | +1.66% | |
| 27 | MSTR | Strategy INC | 股票-科技 | 0.91% | — | — | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 0.88% | — | +2.84% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | +0.12% | -12.28% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.80% | — | -0.64% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.79% | — | -0.16% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.78% | -0.32% | +96.05% | |
| 33 | ENB | Enbridge INC | 股票-能源 | 0.77% | — | +0.03% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | -0.13% | -0.98% | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -0.16% | +1.04% | |
| 36 | WMB | Williams Cos INC | 股票-能源 | 0.74% | — | -1.90% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | -0.22% | -1.00% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.70% | — | -1.80% | |
| 39 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.70% | — | -17.97% | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.69% | — | +1.62% | |
| 41 | TGT | Target CORP | 股票-周期性消费 | 0.67% | — | +0.31% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.66% | — | -0.11% | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | -4.17% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.61% | — | — | |
| 45 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.61% | +0.08% | +2.23% | |
| 46 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | -0.46% | +1.75% | |
| 47 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.59% | — | -12.07% | |
| 48 | CRM | Salesforce INC | 股票-科技 | 0.59% | — | -0.35% | |
| 49 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.58% | — | +0.90% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.57% | — | +1.23% |