CIK: 0001082339
申报总市值
US$81.2亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 10.73% | +1.27% | +1.16% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.01% | -0.21% | +5.87% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 6.88% | -0.58% | +6.61% | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-其他 | 4.30% | — | +14.00% | |
| 5 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-其他 | 4.26% | — | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.34% | — | -36.10% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 3.10% | +0.08% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.90% | — | +30.33% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.86% | — | -10.11% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.82% | — | -10.93% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.47% | — | +11.07% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.26% | — | +90.26% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.86% | +0.02% | +8.62% | |
| 14 | VTV | Vanguard Value ETF | ETF-其他 | 1.65% | +0.07% | +5.76% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.45% | — | -73.06% | |
| 16 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.09% | +0.09% | -4.53% | |
| 17 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.99% | — | -14.16% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | -3.53% | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.83% | — | +681.76% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | — | -4.87% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.82% | — | -2.11% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | +0.03% | -3.06% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.74% | — | -4.34% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.73% | — | +84.50% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | -5.45% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | +0.80% | |
| 27 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.65% | — | -4.07% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.65% | — | +0.75% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.63% | -0.05% | -5.03% | |
| 30 | F | Ford Motor Co | 股票-周期性消费 | 0.60% | — | +15.73% | |
| 31 | AMP | Ameriprise Financial INC | 股票-金融 | 0.58% | — | -1.89% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +11.74% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | +561.05% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.56% | — | -5.51% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 0.55% | — | — | |
| 36 | M | Macy's INC | 股票-周期性消费 | 0.55% | — | -4.38% | |
| 37 | CSX | Csx CORP | 股票-工业 | 0.55% | — | -1.35% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.55% | — | -6.06% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.55% | — | -4.63% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.54% | — | -4.74% | |
| 41 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.54% | — | -5.85% | |
| 42 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.53% | — | -6.37% | |
| 43 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.52% | — | -5.61% | |
| 44 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.52% | — | -4.60% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.52% | -0.74% | +150.00% | |
| 46 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.51% | — | -14.60% | |
| 47 | MGA | Magna International INC | 股票-周期性消费 | 0.51% | — | -4.56% | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.51% | — | -3.12% | |
| 49 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.50% | — | -3.67% | |
| 50 | DOW | Dow Chem Co | 股票-原材料 | 0.50% | — | -2.65% |