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 | 4.51% | +0.01% | +6.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | — | +7.46% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.78% | — | +4.21% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.70% | +0.04% | -0.01% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.66% | — | +2.50% | |
| 6 | HUM | Humana INC | 股票-医疗保健 | 2.27% | +0.10% | -5.05% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.11% | +0.01% | +17.85% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.05% | +0.06% | -1.48% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.94% | +0.01% | +9.14% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.93% | -0.26% | +0.00% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.80% | +0.06% | +4.36% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.70% | +0.85% | +9.71% | |
| 13 | VTV | Vanguard Value ETF | ETF-其他 | 1.70% | — | +0.28% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.56% | +0.03% | -0.59% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.52% | -0.43% | +9.54% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.50% | +0.04% | +16.60% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.03% | +14.59% | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.45% | — | +1.06% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.41% | +0.12% | +2.03% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.28% | -2.16% | EXIT | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.26% | — | +6.33% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.26% | — | +2.61% | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | +0.09% | — | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.23% | — | +0.34% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.23% | — | +2.52% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.22% | — | +1.94% | |
| 27 | PZZA | Papa John's Intl INC | 股票-其他 | 1.18% | — | -53.98% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.18% | — | +2.10% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.17% | — | -0.80% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 1.09% | — | -0.28% | |
| 31 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.08% | — | +0.25% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.04% | — | -0.42% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.95% | +0.09% | +0.06% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.93% | -0.20% | +1.17% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.91% | +0.07% | +0.34% | |
| 36 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.89% | — | +2.33% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.85% | — | — | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | — | +15.19% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | +0.16% | |
| 41 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.77% | — | -6.57% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.75% | — | +15.76% | |
| 43 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.74% | — | — | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.74% | — | +17.67% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | +4.73% | |
| 46 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.72% | — | +3.40% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.72% | — | +0.29% | |
| 48 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | +0.14% | +6.85% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | +2.00% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.63% | — | -1.08% |