CIK: 0001625959
申报总市值
US$18.4亿
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 9.29% | — | +2.87% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.76% | -0.07% | +4.81% | |
| 3 | MIEIX | Mfs International Equity-r6 | 股票-其他 | 5.05% | — | -1.17% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.37% | — | +4.23% | |
| 5 | GSMCX | Gldmn Schs Mid Cap Val-inst | 股票-其他 | 2.42% | — | +7.68% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.29% | -0.12% | +3.01% | |
| 7 | BIIB | Biogen INC | 股票-医疗保健 | 2.28% | — | -0.63% | |
| 8 | ✓ | 股票-其他 | 2.22% | — | -0.66% | ||
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.10% | — | -0.68% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.06% | — | -0.61% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.02% | -0.31% | EXIT | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.94% | — | -0.72% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.88% | — | -0.71% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.71% | -0.53% | -1.09% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.70% | -0.17% | -0.70% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.64% | +0.25% | -0.75% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 1.63% | — | -0.54% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.60% | +1.26% | +59.38% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.57% | +0.14% | -0.74% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | — | -0.05% | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.47% | — | -0.70% | |
| 22 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.41% | — | -0.65% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.41% | — | -0.77% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.16% | -0.67% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.38% | +0.20% | +2.25% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | — | -0.66% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 1.36% | — | -0.60% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.35% | — | -0.47% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.30% | — | -1.00% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.28% | — | -0.92% | |
| 31 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.26% | — | -0.51% | |
| 32 | AXP | American Express Co | 股票-金融 | 1.23% | -0.09% | -0.76% | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 1.18% | — | -0.72% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | -0.17% | -0.44% | |
| 35 | STT | State Street CORP | 股票-金融 | 1.14% | — | -0.99% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.14% | — | -0.80% | |
| 37 | USB | US Bancorp | 股票-金融 | 1.12% | — | -0.75% | |
| 38 | IVZ | Invesco Ltd. | 股票-金融 | 1.08% | — | -0.75% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 1.04% | — | — | |
| 40 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.03% | — | -1.34% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.01% | — | -0.81% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | -0.82% | |
| 43 | HP | Helmerich & Payne | 股票-能源 | 0.88% | — | -1.03% | |
| 44 | COF | Capital One Financial CORP | 股票-金融 | 0.87% | -0.19% | -0.76% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.87% | — | +3.55% | |
| 46 | SALOPP 0 08-28-09 40 | Sal Oppenheim Jr & Co | 股票-其他 | 0.86% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.86% | -0.41% | +3.33% | |
| 48 | DTE | Dte Energy Company | 股票-公用事业 | 0.84% | — | — | |
| 49 | EAT | Brinker International INC | 股票-周期性消费 | 0.80% | — | -1.28% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.73% | — | -0.36% |