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 | BIV | Vanguard Intermediate-term B | ETF-其他 | 15.15% | -0.55% | +13.73% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 13.77% | -2.37% | -4.65% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-其他 | 12.42% | +0.14% | -16.05% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 8.13% | -0.33% | +1.89% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 7.96% | — | +14.93% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 7.48% | +0.30% | +0.01% | |
| 7 | CATH | Global X S&p 500 Ca Val ETF | ETF-大型股与成长 | 3.78% | +0.27% | +0.04% | |
| 8 | BRO | Brown & Brown INC | 股票-金融 | 2.14% | -0.34% | — | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 1.54% | +0.15% | +0.08% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.41% | +0.15% | -0.06% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.37% | +0.08% | -0.09% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.35% | +0.54% | — | |
| 13 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.34% | +0.22% | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.24% | -0.09% | |
| 15 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.25% | -0.27% | -9.90% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.16% | — | +12.75% | |
| 17 | ED | Consolidated Edison INC | 股票-公用事业 | 1.04% | +0.08% | -7.76% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | +0.12% | -0.61% | |
| 19 | EPD | Enterprise Products Partners | 股票-能源 | 0.91% | +0.16% | — | |
| 20 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.89% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.82% | — | -0.56% | |
| 22 | IP | International Paper Co | 股票-周期性消费 | 0.79% | -0.14% | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | — | — | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.76% | -0.08% | -17.90% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.71% | +0.06% | -0.18% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 0.65% | -0.09% | +0.03% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.63% | -0.69% | — | |
| 28 | PH | Parker Hannifin CORP | 股票-工业 | 0.61% | -0.03% | — | |
| 29 | DE | Deere & Co | 股票-工业 | 0.58% | +0.08% | — | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.58% | +0.07% | +2.25% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.57% | +0.07% | +2.08% | |
| 32 | CAT | Caterpillar INC | 股票-工业 | 0.56% | +0.38% | -0.18% | |
| 33 | KMI | Kinder Morgan INC | 股票-能源 | 0.50% | +0.06% | — | |
| 34 | COP | Conocophillips | 股票-能源 | 0.49% | +0.13% | -0.72% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.45% | +0.06% | -1.58% | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.38% | — | -0.14% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | +0.06% | — | |
| 38 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.34% | -0.12% | +400.00% | |
| 39 | VLO | Valero Energy CORP | 股票-能源 | 0.31% | +0.14% | -0.48% | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.31% | +0.21% | +0.85% | |
| 41 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.30% | — | -22.34% | |
| 42 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.25% | +0.05% | — | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.24% | — | — | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.24% | — | — | |
| 45 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.23% | +0.05% | +0.64% | |
| 46 | UGI | Ugi CORP | 股票-公用事业 | 0.23% | -0.02% | — | |
| 47 | SYY | Sysco CORP | 股票-非周期性消费 | 0.21% | — | +0.05% | |
| 48 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.18% | +0.02% | +0.06% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.17% | +0.03% | -3.17% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.16% | — | -0.97% |