CIK: 0001008871
申报总市值
US$6.3亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 4.00% | -0.39% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.72% | +1.11% | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.38% | — | — | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.49% | — | — | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 2.47% | -0.12% | — | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.20% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.19% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | -0.15% | — | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.02% | — | — | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 1.80% | — | — | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.66% | — | — | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.56% | — | — | |
| 13 | BAX | Baxter International INC | 股票-医疗保健 | 1.55% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.53% | +0.31% | — | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.47% | +0.06% | — | |
| 16 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.44% | — | — | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.37% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.29% | +0.09% | — | |
| 19 | FITB | Fifth Third Bancorp | 股票-金融 | 1.27% | — | — | |
| 20 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.25% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | — | — | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.21% | — | — | |
| 23 | GOOG | Alphabet A | 股票-通信服务 | 1.20% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.20% | — | — | |
| 25 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.19% | -0.69% | — | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.18% | +0.06% | — | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 1.17% | — | — | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.15% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | +0.08% | — | |
| 30 | ✓ | Revenueshares Etf Trust | ETF-其他 | 1.11% | — | — | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.08% | — | — | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 1.06% | -0.13% | — | |
| 33 | CMI | Cummins INC | 股票-工业 | 1.04% | — | — | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.03% | — | — | |
| 35 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.03% | — | — | |
| 36 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 1.03% | — | — | |
| 37 | T | At&t INC | 股票-通信服务 | 1.01% | — | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.95% | +0.07% | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.94% | — | — | |
| 40 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.92% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.91% | — | — | |
| 42 | USB | US Bancorp | 股票-金融 | 0.89% | — | — | |
| 43 | COR | Cencora INC | 股票-医疗保健 | 0.88% | — | — | |
| 44 | VALE | Vale S.A. | 股票-原材料 | 0.85% | — | — | |
| 45 | SYMCEUR | Symantec CORP | 股票-其他 | 0.83% | +0.07% | — | |
| 46 | BEN | Franklin Resources INC | 股票-金融 | 0.82% | — | — | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.82% | +0.05% | — | |
| 48 | MET | Metlife INC | 股票-金融 | 0.81% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.80% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.80% | — | — |