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 | 3.62% | +0.01% | -0.81% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.06% | — | -1.95% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.94% | — | +2.18% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.73% | +0.04% | +5.16% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | — | -0.23% | |
| 6 | HUM | Humana INC | 股票-医疗保健 | 2.39% | +0.10% | -4.85% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.15% | -0.26% | +1.15% | |
| 8 | PZZA | Papa John's Intl INC | 股票-其他 | 2.15% | — | -27.69% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.04% | +0.06% | -0.26% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 1.87% | — | +1.15% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.73% | +0.85% | +2.17% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.70% | +0.01% | +8.09% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.65% | +0.06% | +2.41% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.56% | +0.01% | +6.33% | |
| 15 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.54% | — | +1.41% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.03% | +0.64% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.52% | +0.03% | +0.10% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.39% | -0.43% | +2.92% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.34% | — | +5.91% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.33% | +0.04% | +5.14% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | -2.16% | EXIT | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.31% | — | +3.20% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.30% | +0.12% | +8.87% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.30% | — | +8.32% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.28% | — | +1.47% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.28% | — | +0.24% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.27% | — | +8.52% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.22% | — | +5.00% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.13% | — | +0.97% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.09% | -0.20% | +8.05% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.09% | — | +4.49% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 1.08% | +0.09% | +3.88% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.02% | — | +0.42% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.99% | — | +1.53% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.98% | +0.09% | -0.90% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.95% | +0.07% | +10.62% | |
| 37 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.95% | — | +1.57% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.93% | — | -0.07% | |
| 39 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.92% | — | +24.90% | |
| 40 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.88% | — | +2.58% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.86% | — | +0.03% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | — | +2.98% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | +2.02% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.84% | — | +5.69% | |
| 45 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.82% | — | — | |
| 46 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.79% | — | +28.72% | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | — | +2.98% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | — | +1.46% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.74% | — | +15.20% | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.73% | -0.15% | +7.36% |