CIK: 0001427202
申报总市值
US$36.8亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.61% | — | -0.62% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.52% | -0.23% | -1.45% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.12% | +0.27% | +8.67% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.58% | +0.13% | +9.27% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -1.22% | -0.12% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.31% | -0.02% | +0.49% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.26% | +0.34% | -0.76% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.19% | -0.57% | -0.08% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.09% | +0.09% | -1.06% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | -0.09% | +0.38% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.01% | -0.22% | -1.90% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.92% | — | -0.98% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.85% | +0.26% | -0.33% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.83% | -0.03% | +6.24% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.77% | — | -1.19% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | +0.30% | -3.04% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | -0.23% | -2.77% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.70% | -0.23% | -2.12% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.69% | -0.07% | -1.44% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.65% | +0.07% | -0.66% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.58% | — | -0.15% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.57% | — | -2.56% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.46% | — | +2.41% | |
| 24 | TWXCHF | Time Warner INC | 股票-其他 | 1.44% | — | -2.72% | |
| 25 | SLB | Slb LTD | 股票-能源 | 1.38% | +0.13% | -0.82% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.32% | — | -2.36% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.24% | — | -1.89% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.21% | — | -1.65% | |
| 29 | INTC | Intel CORP | 股票-科技 | 1.19% | — | -1.41% | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 1.15% | — | -0.22% | |
| 31 | ACN | Accenture plc | 股票-科技 | 1.09% | -0.11% | -1.53% | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.09% | — | -2.66% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 1.09% | -0.13% | +0.11% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 1.03% | -0.08% | -2.42% | |
| 35 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.01% | -0.08% | +12.88% | |
| 36 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.99% | — | -0.74% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.97% | — | +0.01% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.97% | +0.08% | -1.41% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.96% | — | -1.91% | |
| 40 | EXC | Exelon CORP | 股票-公用事业 | 0.95% | +0.08% | -0.73% | |
| 41 | SYF | Synchrony Financial | 股票-金融 | 0.91% | — | +1.74% | |
| 42 | AXP | American Express Company | 股票-金融 | 0.91% | — | -1.13% | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.88% | — | -2.07% | |
| 44 | RTN1USD | Raytheon Company | 股票-其他 | 0.88% | — | -0.46% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.88% | — | -2.33% | |
| 46 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.87% | — | -1.57% | |
| 47 | RF | Regions Financial CORP | 股票-金融 | 0.78% | — | +0.18% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | -0.63% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -0.78% | |
| 50 | VLO | Valero Energy CORP | 股票-能源 | 0.73% | +0.20% | -0.45% |