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 | 40.45% | — | -32.89% | |
| 2 | BF-B | Brown-forman Corp-class B | 股票-其他 | 23.41% | — | -17.31% | |
| 3 | PZZA | Papa John's Intl INC | 股票-其他 | 2.48% | — | -0.19% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.47% | +0.01% | -3.62% | |
| 5 | HUM | Humana INC | 股票-医疗保健 | 1.20% | +0.10% | +63.85% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | — | +0.63% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | -2.16% | EXIT | |
| 8 | CVX | Chevron CORP | 股票-能源 | 0.82% | -0.43% | -1.77% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | -4.26% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 0.78% | -0.26% | -0.39% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 0.69% | — | -4.55% | |
| 12 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.62% | — | -0.04% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.62% | +0.06% | -5.14% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.03% | -3.49% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.56% | — | -0.33% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.51% | +0.04% | +0.54% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.51% | +0.85% | -1.09% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.48% | — | -1.01% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 0.47% | — | — | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.47% | +0.03% | -2.06% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.47% | — | -6.16% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.47% | +0.04% | -1.88% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | — | +0.31% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.44% | — | -4.10% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | — | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | -4.25% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.40% | — | -6.30% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.40% | — | -0.07% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.39% | — | -1.40% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.38% | — | +4.34% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.38% | — | +2.33% | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.38% | +0.01% | -3.51% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.37% | +0.09% | +1.08% | |
| 34 | RTN1USD | Raytheon Company | 股票-其他 | 0.36% | — | +4.63% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | +1.67% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.36% | -0.15% | -5.22% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.36% | — | +1.25% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.35% | +0.12% | -2.97% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | +0.01% | +2.86% | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.34% | — | -4.18% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.33% | -0.20% | +13.15% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | +0.19% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.32% | — | -2.73% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.30% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.28% | — | -10.11% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | -1.19% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.28% | — | -1.27% | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.27% | — | +88.19% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.26% | — | -1.20% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.23% | +0.32% | -0.15% |