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 | 5.90% | — | -8.41% | |
| 2 | HUM | Humana INC | 股票-医疗保健 | 3.30% | +0.10% | -0.66% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.24% | — | -5.68% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.46% | +0.01% | -37.79% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.41% | — | -10.87% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.33% | -2.16% | EXIT | |
| 7 | CVX | Chevron CORP | 股票-能源 | 2.20% | -0.43% | +0.42% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 2.05% | — | -0.24% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.04% | -0.26% | -19.69% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 1.95% | +0.06% | -8.92% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.88% | +0.06% | +4.47% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.88% | +0.04% | +5.35% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | — | +1.29% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.75% | -0.03% | +1.73% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.66% | — | +2.55% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.51% | — | +0.76% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.45% | — | +1.36% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.43% | +0.85% | +1.18% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.41% | +0.03% | -0.98% | |
| 20 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.30% | — | -0.24% | |
| 21 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.30% | — | -1.91% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.24% | — | -15.37% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.22% | +0.04% | -0.79% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | — | +5.40% | |
| 25 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.16% | — | -1.35% | |
| 26 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.16% | — | -0.09% | |
| 27 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.16% | — | -36.58% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.11% | — | +99.75% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.08% | — | -0.31% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.08% | +0.01% | -1.60% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.07% | +0.09% | -0.04% | |
| 32 | MMM | 3m Co | 股票-工业 | 1.02% | — | +0.87% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.00% | — | +0.55% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 1.00% | -0.15% | +2.45% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.96% | — | -37.94% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.96% | — | -17.43% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | — | +1.75% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.93% | +0.12% | -0.14% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.92% | — | -1.62% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.92% | +0.01% | -4.24% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.91% | -0.20% | -6.09% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.89% | — | -0.57% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | — | -0.53% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.78% | — | +300.02% | |
| 45 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.76% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.72% | — | -17.06% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.71% | — | — | |
| 48 | CAT | Caterpillar INC | 股票-工业 | 0.71% | +0.32% | — | |
| 49 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.68% | — | +0.07% | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.59% | — | +2.48% |