CIK: 0001388168
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 | BF-A | Brown-forman Corp-class A | 股票-其他 | 43.91% | — | — | |
| 2 | BF-B | Brown-forman Corp-class B | 股票-其他 | 17.21% | — | — | |
| 3 | JAMCX | Jpmorgan Mid Cap Value-a | 股票-其他 | 2.19% | — | — | |
| 4 | VISGX | Vanguard S/c Grow Indx-inv | 股票-其他 | 1.73% | — | — | |
| 5 | ✓ | Spdr Ser Tr Dow Jones Reit | 股票-其他 | 1.33% | — | — | |
| 6 | ✓ | Goldman Sachs Tr Growth Opport | 股票-其他 | 1.14% | — | — | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.05% | — | — | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.00% | — | — | |
| 9 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.00% | — | — | |
| 10 | ✓ | Linkedin Corp Cl A | 股票-其他 | 0.96% | — | — | |
| 11 | HNVIX | Heartland Value Plus Fund-is | 股票-其他 | 0.95% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.91% | — | — | |
| 13 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.81% | — | — | |
| 14 | ✓ | Manning & Napier Fd INC New | 股票-其他 | 0.78% | — | — | |
| 15 | ✓ | Goldman Sachs N11 Equity Inst | 股票-其他 | 0.78% | — | — | |
| 16 | ✓ | Forum Funds Absolute Strat Ins | 股票-其他 | 0.77% | — | — | |
| 17 | ✓ | Oppenheimer Developing Markets | 股票-其他 | 0.75% | — | — | |
| 18 | ✓ | EuroPacific Growth Fund Cl F-2 | 股票-其他 | 0.75% | — | — | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.72% | — | — | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.68% | +0.12% | — | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | -0.26% | — | |
| 22 | AMRFX | Amer Fnds Mutual Fnd-f2 | 股票-其他 | 0.65% | — | — | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.65% | +0.04% | — | |
| 24 | AMCFX | Amcap Fund-f2 | 股票-其他 | 0.61% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.56% | +0.03% | — | |
| 26 | ✓ | Prudential Jennison Mid Cap Gr | 股票-其他 | 0.56% | — | — | |
| 27 | ABEMX | Abrdn Emrg Mrkts-inst | 股票-其他 | 0.56% | — | — | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.53% | +0.01% | — | |
| 29 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.51% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | — | — | |
| 31 | ✓ | Columbia Fds Srs Tr 1 Small Cap Value Fund 1 Class Z Fd | 股票-其他 | 0.48% | — | — | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | — | |
| 33 | ✓ | Tortoise MLP & Pipeline Fund Institutional Class Fund | 股票-其他 | 0.44% | — | — | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.44% | +0.01% | — | |
| 35 | ✓ | Matthews Asian Growth & INC Investor | 股票-其他 | 0.44% | — | — | |
| 36 | ✓ | Allergan INC | 股票-其他 | 0.41% | — | — | |
| 37 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.39% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.38% | -0.43% | — | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.38% | — | — | |
| 41 | ✓ | Goldman Sachs Tr Small Cap Val | 股票-其他 | 0.34% | — | — | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.32% | +0.07% | — | |
| 43 | ✓ | 3m Co | 股票-其他 | 0.31% | — | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.29% | — | — | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.28% | +0.85% | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.27% | — | — | |
| 47 | DOV | Dover CORP | 股票-工业 | 0.26% | — | — | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.25% | — | — | |
| 49 | ✓ | AbbVie Inc. | 股票-其他 | 0.25% | — | — | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.23% | — | — |