CIK: 0001587192
申报总市值
US$5.9亿
仅显示前 200 大持股（共 262 只）
| # | 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 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 7.49% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.42% | — | — | |
| 3 | MET | Metlife INC | 股票-金融 | 5.32% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.30% | -0.32% | — | |
| 5 | SLB | Slb LTD | 股票-能源 | 4.78% | +0.12% | — | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.65% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 4.20% | -0.70% | — | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 3.44% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.42% | -0.35% | — | |
| 10 | ✓ | 股票-其他 | 3.28% | — | — | ||
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.22% | — | — | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.13% | — | — | |
| 13 | HAL | Halliburton Co | 股票-能源 | 2.94% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.79% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.76% | — | — | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.52% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.44% | — | — | |
| 18 | BAX | Baxter International INC | 股票-医疗保健 | 2.44% | — | — | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 2.12% | +0.11% | — | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 2.05% | — | — | |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.97% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.71% | — | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.30% | — | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | — | |
| 25 | FDX | Fedex CORP | 股票-工业 | 1.18% | +0.04% | — | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.02% | — | — | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.95% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.79% | -0.39% | — | |
| 30 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.68% | — | — | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.63% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | — | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.58% | -0.29% | — | |
| 34 | HPE | Hewlett-Packard Company | 股票-科技 | 0.56% | — | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.52% | — | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-其他 | 0.44% | — | — | |
| 37 | GOOG | Alphabet A | 股票-通信服务 | 0.43% | — | — | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.34% | — | — | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.34% | — | — | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | -0.42% | — | |
| 41 | T | At&t INC | 股票-通信服务 | 0.22% | — | — | |
| 42 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.21% | — | — | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | — | — | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.19% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.18% | — | — | |
| 46 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.18% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.16% | — | — | |
| 48 | MMM | 3m Co | 股票-工业 | 0.15% | — | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.15% | +0.11% | — | |
| 50 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.15% | — | — |