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 | 5.74% | +0.01% | +1.44% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.06% | +0.04% | -3.49% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | — | +7.06% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.40% | — | +1.66% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.25% | — | -0.30% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 2.19% | +0.06% | -0.92% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.16% | +0.09% | +2.47% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.79% | -0.43% | -2.70% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.77% | +0.01% | +2.46% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.68% | -0.26% | -0.04% | |
| 11 | HUM | Humana INC | 股票-医疗保健 | 1.60% | +0.10% | +0.50% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.59% | +0.06% | -0.79% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.55% | -0.03% | +2.79% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.54% | +0.04% | -0.41% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | -2.16% | EXIT | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.47% | — | +5.82% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.42% | — | +0.83% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.33% | — | +0.42% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.27% | +0.03% | -0.36% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | — | +5.40% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.11% | — | +1.53% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.11% | — | -0.21% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.10% | +0.12% | +0.16% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.09% | +0.85% | +8.65% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | +0.14% | +10.09% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.05% | — | — | |
| 27 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.02% | — | -0.62% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.01% | — | +2.79% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.00% | +0.09% | +0.06% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.95% | — | -2.21% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | +3.41% | |
| 32 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.90% | — | -1.46% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.88% | +0.01% | +0.05% | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.86% | — | -0.39% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.85% | — | -0.81% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.79% | — | -0.58% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.79% | — | +3.68% | |
| 38 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.79% | — | -1.95% | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.73% | +0.13% | -0.54% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | -0.10% | |
| 41 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.70% | — | +0.47% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.70% | +0.32% | -1.31% | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.69% | — | +10.49% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.67% | +0.07% | +1.49% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | -0.52% | |
| 46 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.66% | — | -1.47% | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.65% | — | -0.90% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.63% | -0.20% | +1.05% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | +0.08% | +1.47% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.60% | — | -1.44% |