CIK: 0001587192
申报总市值
US$5.9亿
仅显示前 200 大持股（共 235 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 | MSFT | Microsoft CORP | 股票-科技 | 6.25% | — | -7.48% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.65% | -0.32% | +3.51% | |
| 3 | SLB | Slb LTD | 股票-能源 | 5.43% | +0.12% | +9.44% | |
| 4 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 5.41% | — | — | |
| 5 | MET | Metlife INC | 股票-金融 | 5.07% | — | +1.37% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.27% | -0.70% | +10.73% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.03% | — | -13.22% | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 3.64% | — | +1.86% | |
| 9 | HAL | Halliburton Co | 股票-能源 | 3.64% | — | +10.98% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 3.17% | — | +2.46% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.11% | -0.35% | -8.56% | |
| 12 | ✓ | 股票-其他 | 3.04% | — | -10.60% | ||
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 3.01% | — | — | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.77% | — | -6.75% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.66% | — | +9.73% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.60% | — | -1.81% | |
| 17 | BAX | Baxter International INC | 股票-医疗保健 | 2.56% | — | +3.42% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 2.50% | -0.21% | +2781.79% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 2.17% | — | +45000.00% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 2.12% | — | +0.93% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.08% | — | -12.83% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.07% | — | -16.31% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.85% | — | +51.86% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | +0.11% | -8.35% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | — | -9.18% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.17% | — | — | |
| 27 | FDX | Fedex CORP | 股票-工业 | 0.92% | +0.04% | -12.30% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.91% | — | -1.99% | |
| 29 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.83% | — | -9.67% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.78% | — | -0.39% | |
| 31 | DE | Deere & Co | 股票-工业 | 0.63% | +0.08% | — | |
| 32 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.63% | — | -4.26% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.61% | — | -1.19% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.55% | -0.29% | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.55% | — | +27.31% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.51% | -0.80% | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | -4.51% | |
| 38 | GOOG | Alphabet A | 股票-通信服务 | 0.41% | — | — | |
| 39 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.34% | — | -2.76% | |
| 40 | HPE | Hewlett-Packard Company | 股票-科技 | 0.32% | — | -48.70% | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.28% | — | -9.26% | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.26% | -0.42% | -13.51% | |
| 43 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | -0.39% | -73.05% | |
| 44 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.21% | — | — | |
| 45 | T | At&t INC | 股票-通信服务 | 0.20% | — | -5.21% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | — | +3.31% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.17% | — | — | |
| 48 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.15% | — | -6.25% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.15% | +0.11% | — | |
| 50 | ✓ | Western Asset Emrg Mkt Incm | 股票-其他 | 0.15% | — | +59.30% |