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 | 4.21% | — | -7.12% | |
| 2 | HUM | Humana INC | 股票-医疗保健 | 3.00% | +0.10% | +2.41% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.94% | — | -0.44% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.57% | +0.01% | -0.78% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.56% | — | +1.17% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.28% | -2.16% | EXIT | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.17% | +0.04% | +3.53% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 2.09% | -0.43% | -1.46% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.08% | -0.26% | -1.21% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.05% | — | -1.55% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 2.05% | — | -0.77% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.00% | +0.06% | +0.24% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.03% | +0.01% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.63% | — | -2.59% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.50% | +0.03% | -0.19% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.49% | — | -0.99% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.43% | — | +0.80% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.36% | — | +0.17% | |
| 19 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.34% | — | +0.44% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.33% | +0.06% | +1.81% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.31% | +0.85% | +0.11% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.25% | +0.04% | +3.67% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.24% | — | +0.91% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.21% | +0.01% | +2.04% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.20% | — | -1.05% | |
| 26 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.19% | — | +0.45% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.15% | — | +1.82% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | +0.01% | +0.61% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | — | +0.18% | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 1.02% | — | -2.29% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.02% | +0.09% | -0.48% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.01% | +0.12% | +3.15% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | +16.34% | |
| 34 | BP | Bp Plc-spons Adr | 股票-能源 | 1.01% | -0.15% | +0.86% | |
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.01% | — | -1.79% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.99% | -0.20% | -0.97% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.97% | — | +3.52% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.95% | — | +3.84% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.94% | — | -1.08% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | — | +0.18% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.83% | — | -0.91% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | — | +0.07% | |
| 43 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.79% | — | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | — | -0.28% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.76% | — | -0.24% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.71% | — | +2.61% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.67% | +0.32% | +0.13% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.66% | — | +0.70% | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.64% | — | +18.74% | |
| 50 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.63% | — | +2.82% |