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 | 38.19% | — | — | |
| 2 | BF-B | Brown-forman Corp-class B | 股票-其他 | 18.72% | — | +0.02% | |
| 3 | PZZA | Papa John's Intl INC | 股票-其他 | 5.76% | — | -0.03% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.58% | -2.16% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | — | +0.16% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.31% | +0.01% | +6.31% | |
| 7 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.13% | — | -1.85% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 1.12% | — | +0.01% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | — | +0.00% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | -0.26% | +4.34% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.98% | +0.06% | +0.86% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.85% | — | +0.13% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.79% | — | +0.01% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.79% | — | +0.76% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.78% | — | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.75% | +0.03% | +2.29% | |
| 17 | FGD | First Trust Dj Gl Sel Dvd | ETF-其他 | 0.74% | — | -0.06% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.65% | — | -0.25% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.60% | +0.01% | -8.06% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | +2.10% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.59% | -0.43% | +24.38% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.57% | — | -10.38% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.57% | +0.12% | -8.06% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.56% | — | — | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 0.54% | — | — | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | +0.06% | +0.90% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.53% | +0.04% | -10.19% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | -3.32% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.50% | +0.85% | +0.44% | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.49% | — | +14.73% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.49% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.03% | +2.32% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.47% | — | — | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | — | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | +0.28% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | — | — | |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.40% | — | -0.13% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.39% | — | -11.82% | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.38% | — | -0.34% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.37% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.35% | — | +1.02% | |
| 42 | HUM | Humana INC | 股票-医疗保健 | 0.34% | +0.10% | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.33% | — | +0.03% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.31% | — | — | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.29% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.28% | — | +3.30% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.27% | — | -0.96% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.27% | — | +1.45% | |
| 49 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.25% | — | — |