CIK: 0001373017
申报总市值
US$5.1亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.33% | -0.33% | -47.67% | |
| 2 | BIV | Vanguard Intermediate-term B | ETF-其他 | 15.11% | -0.55% | -3.53% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 12.15% | -2.37% | -8.87% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 11.00% | -0.06% | EXIT | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 8.09% | — | +4.52% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-其他 | 7.13% | — | — | |
| 7 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 2.26% | +0.27% | -45.92% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.88% | +0.08% | -0.10% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 1.77% | +0.15% | +0.33% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.70% | +0.15% | — | |
| 11 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.36% | +0.22% | -0.69% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | +0.24% | +0.04% | |
| 13 | ED | Consolidated Edison INC | 股票-公用事业 | 1.32% | +0.08% | — | |
| 14 | BRO | Brown & Brown INC | 股票-金融 | 1.30% | -0.34% | — | |
| 15 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.08% | — | +4.35% | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 1.07% | -0.09% | — | |
| 17 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.02% | -0.27% | -12.87% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.02% | +0.06% | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.99% | -0.08% | -3.53% | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.98% | — | — | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.98% | — | +1196.92% | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.88% | +0.16% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | — | — | |
| 24 | COP | Conocophillips | 股票-能源 | 0.55% | +0.13% | +0.26% | |
| 25 | DE | Deere & Co | 股票-工业 | 0.49% | +0.08% | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.48% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.47% | +0.05% | +0.27% | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.40% | +0.06% | — | |
| 29 | GD | General Dynamics CORP | 股票-工业 | 0.40% | — | — | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 0.39% | — | — | |
| 31 | UGI | Ugi CORP | 股票-公用事业 | 0.37% | -0.02% | +55.56% | |
| 32 | PPL | Ppl CORP | 股票-公用事业 | 0.36% | — | — | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.36% | +0.54% | +0.40% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.35% | +0.38% | — | |
| 35 | IP | International Paper Co | 股票-周期性消费 | 0.33% | -0.14% | — | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.31% | +0.05% | — | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 0.31% | — | — | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.30% | +0.14% | — | |
| 39 | LHX | L3harris Technologies INC | 股票-工业 | 0.29% | — | +0.15% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.29% | +0.21% | +0.25% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.23% | — | +0.58% | |
| 42 | PH | Parker Hannifin CORP | 股票-工业 | 0.22% | -0.03% | — | |
| 43 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.21% | +0.02% | — | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.19% | +0.07% | +23.18% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.19% | +0.07% | +24.50% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.15% | — | — | |
| 47 | AES | Aes CORP | 股票-公用事业 | 0.15% | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.15% | +0.06% | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.14% | +0.12% | +1.00% | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.11% | — | +3.93% |