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 | 5.82% | +0.01% | -0.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | — | +2.30% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.03% | +0.04% | -1.31% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.40% | +0.09% | +1.36% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.36% | — | +1.26% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.33% | — | +1.46% | |
| 7 | ABBV | Abbvie INC | 股票-医疗保健 | 2.21% | +0.06% | +0.44% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.18% | -2.16% | EXIT | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.94% | -0.43% | +0.57% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.92% | -0.26% | +0.48% | |
| 11 | HUM | Humana INC | 股票-医疗保健 | 1.81% | +0.10% | +0.31% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.03% | +0.66% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.46% | — | +5.48% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.37% | +0.01% | +9.81% | |
| 15 | VTV | Vanguard Value ETF | ETF-其他 | 1.33% | — | -0.61% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.33% | +0.06% | -1.65% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.30% | — | +4.04% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.25% | +0.01% | +7.62% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.23% | +0.04% | +19.77% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.22% | +0.03% | -2.03% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.16% | — | +1.03% | |
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.05% | — | +0.58% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.04% | +0.12% | +10.17% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.02% | — | +0.71% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.01% | — | +1.15% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | +0.01% | +15.48% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.00% | +0.09% | -0.23% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.00% | — | -12.37% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.98% | — | +7.09% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.94% | — | +1.63% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.92% | — | +0.82% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.89% | — | -4.49% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.89% | — | -1.96% | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.87% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | +0.14% | +8.14% | |
| 36 | CAT | Caterpillar INC | 股票-工业 | 0.80% | +0.32% | +1.39% | |
| 37 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.79% | — | -1.28% | |
| 38 | BP | Bp Plc-spons Adr | 股票-能源 | 0.76% | -0.15% | — | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | — | +1.35% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | +3.28% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.75% | — | -0.23% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.73% | — | +5.27% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.71% | +0.07% | +20.10% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.71% | -0.20% | +1.58% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.69% | — | -2.30% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | -0.12% | |
| 47 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.67% | +0.13% | -1.47% | |
| 48 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.66% | — | -2.02% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.65% | — | +0.92% | |
| 50 | RTX | Rtx CORP | 股票-工业 | 0.64% | — | -2.01% |