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 | PZZA | Papa John's Intl INC | 股票-其他 | 12.32% | — | -0.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.50% | +0.01% | -0.39% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.24% | — | -0.98% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.93% | -2.16% | EXIT | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.48% | — | +3.18% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 2.37% | -0.43% | -0.10% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 2.35% | — | -5.06% | |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 2.12% | — | -2.23% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.03% | -0.26% | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.01% | +0.06% | -5.10% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.76% | — | -1.28% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.69% | — | -4.15% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 1.51% | — | -1.53% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.42% | — | +0.86% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.39% | -0.03% | -2.99% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.39% | +0.03% | +0.27% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.38% | — | -2.78% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.36% | — | -4.22% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.32% | — | +7.66% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.30% | +0.06% | +3.10% | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.16% | — | -2.18% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.16% | — | +10.38% | |
| 23 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.12% | — | -3.69% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.09% | +0.01% | -4.11% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.09% | +0.04% | -4.88% | |
| 26 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.08% | +0.12% | -2.36% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.04% | +0.85% | — | |
| 28 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.03% | — | -0.50% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.99% | — | -2.74% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.98% | -0.20% | +5.71% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.97% | — | +3.59% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | — | +13.05% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.95% | +0.04% | — | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.92% | — | -4.29% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.89% | — | — | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.86% | — | -4.55% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.85% | — | +6.74% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | — | -0.23% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.82% | — | +4.98% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.75% | — | — | |
| 41 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.74% | — | -98.81% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | +5.62% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.70% | — | -3.37% | |
| 44 | BP | Bp Plc-spons Adr | 股票-能源 | 0.69% | -0.15% | +8.67% | |
| 45 | DUK | Duke Energy CORP | 股票-公用事业 | 0.67% | — | +9.08% | |
| 46 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.63% | — | -5.02% | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.62% | — | +19.91% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.61% | +0.01% | +13.20% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | — | -0.23% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | — | -5.28% |