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 | AAPL | Apple INC | 股票-科技 | 3.38% | +0.01% | +5.68% | |
| 2 | PZZA | Papa John's Intl INC | 股票-其他 | 2.82% | — | -22.39% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.78% | — | +3.43% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.64% | +0.04% | +22.79% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.61% | — | +2.52% | |
| 6 | HUM | Humana INC | 股票-医疗保健 | 2.35% | +0.10% | -22.10% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | — | +10.82% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 1.99% | — | +0.77% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.94% | -0.26% | +3.79% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.92% | +0.06% | -0.87% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | -2.16% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | -0.03% | +7.67% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.80% | -0.43% | +2.80% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.59% | +0.04% | +32.63% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.58% | +0.01% | +38.27% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.52% | — | +0.82% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.50% | +0.85% | +9.18% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.50% | +0.06% | +8.82% | |
| 19 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.48% | — | +0.20% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.42% | +0.03% | -3.61% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.39% | — | -1.87% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.38% | — | +52.70% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.31% | — | +0.43% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.30% | +0.12% | +43.75% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.25% | — | +54.36% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.22% | — | -1.36% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.22% | — | +7.22% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.12% | — | +10.01% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.11% | +0.01% | +19.75% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.09% | — | -0.41% | |
| 31 | T | At&t INC | 股票-通信服务 | 1.08% | -0.20% | +10.14% | |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.05% | — | -3.43% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.00% | — | -3.58% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.99% | +0.09% | -2.59% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | — | -0.47% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.93% | — | -1.07% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.90% | +0.07% | +90.85% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.84% | -0.15% | +1.27% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | — | +0.12% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | — | -0.92% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.82% | — | +2.01% | |
| 42 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.80% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | — | +13.34% | |
| 44 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | +0.09% | +7.64% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | — | -19.06% | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | +7.53% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.69% | — | -1.51% | |
| 48 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 0.69% | — | +0.87% | |
| 49 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.68% | — | +14.02% | |
| 50 | CAT | Caterpillar INC | 股票-工业 | 0.64% | +0.32% | -1.42% |