CIK: 0001299939
申报总市值
US$17.1亿
| # | 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 | MUSA | Murphy USA INC | 股票-周期性消费 | 10.66% | +0.02% | -1.78% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 10.41% | +0.01% | +4.24% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.26% | -0.36% | -0.80% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.01% | +0.05% | +8.69% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.96% | +0.09% | +240.35% | |
| 6 | MUR | Murphy Oil CORP | 股票-能源 | 2.64% | +0.18% | -0.01% | |
| 7 | ✓ | Bancorpsouth INC | 股票-其他 | 2.39% | — | +1.55% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 1.95% | +0.07% | -1.02% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.88% | — | +5.13% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 1.83% | +0.33% | +54.98% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.78% | — | +2.48% | |
| 12 | PRU | Prudential Financial INC | 股票-金融 | 1.64% | +0.02% | +1.29% | |
| 13 | BND | Vanguard Total Bond Market | ETF-其他 | 1.60% | +0.07% | +29.86% | |
| 14 | FDX | Fedex CORP | 股票-工业 | 1.57% | +0.09% | -0.04% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.51% | +0.05% | +0.96% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | — | +2.01% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 1.49% | — | -1.20% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.47% | +0.14% | +0.79% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.39% | +0.05% | +10.30% | |
| 20 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.16% | — | +32.02% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.14% | — | -2.43% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.14% | +0.11% | +5.57% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.14% | — | +0.49% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.14% | — | -0.69% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 1.07% | +0.08% | +2.00% | |
| 26 | VZ | Verizon Communications INC | 股票-通信服务 | 1.06% | — | +2.45% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.98% | +0.08% | -5.80% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | +0.09% | +1.69% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | — | +0.11% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | — | +0.30% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 0.86% | — | +1.79% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.85% | — | +3.43% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | +0.10% | -0.59% | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.81% | — | +70.79% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.77% | — | +0.06% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.76% | — | -2.17% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.74% | — | -0.12% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.71% | — | -0.72% | |
| 39 | NEM | Newmont CORP | 股票-原材料 | 0.71% | — | +52.79% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.70% | — | +3.52% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.70% | -0.32% | -2.89% | |
| 42 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.64% | — | +1.03% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.60% | — | +0.47% | |
| 44 | IVZ | Invesco Ltd. | 股票-金融 | 0.59% | — | -0.58% | |
| 45 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.59% | — | — | |
| 46 | NTR | Nutrien LTD | 股票-原材料 | 0.57% | — | +985.40% | |
| 47 | KEL | Kellanova | 股票-其他 | 0.56% | — | +2.55% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.55% | — | -1.34% | |
| 49 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.54% | — | -6.11% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.50% | — | +0.95% |