CIK: 0001275124
申报总市值
US$2.9亿
| # | 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 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 5.47% | +0.09% | +0.41% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.22% | -0.06% | -1.50% | |
| 3 | UTXZ | United Tech CORP | 股票-其他 | 4.10% | +0.24% | -1.22% | |
| 4 | DHR | Danaher CORP | 股票-医疗保健 | 4.08% | +0.41% | -0.27% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.88% | +0.77% | -0.69% | |
| 6 | GOOG | Alphabet A | 股票-通信服务 | 3.81% | -0.17% | -0.20% | |
| 7 | MET | Metlife INC | 股票-金融 | 3.65% | -0.20% | -0.09% | |
| 8 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.61% | -0.35% | -0.30% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.58% | +0.10% | -0.46% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.50% | +0.12% | +0.66% | |
| 11 | TGT | Target CORP | 股票-周期性消费 | 3.43% | +0.51% | -0.13% | |
| 12 | ✓ | Petsmart INC | 股票-其他 | 3.15% | — | +0.63% | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.10% | +0.41% | -0.70% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.07% | -0.22% | -0.25% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.95% | — | -0.65% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.94% | -0.05% | +0.14% | |
| 17 | ✓ | 股票-其他 | 2.92% | -0.02% | -0.60% | ||
| 18 | FMX | Fomento Economico Mex-sp Adr | 股票-其他 | 2.88% | -0.15% | -0.23% | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.87% | -0.53% | -0.04% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.85% | -0.15% | -0.01% | |
| 21 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.85% | — | -0.05% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.84% | -0.15% | +1.18% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.77% | -0.10% | +0.14% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 2.72% | — | -0.19% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 2.56% | +0.25% | +0.14% | |
| 26 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.42% | +0.13% | -0.28% | |
| 27 | AAPL | Apple INC | 股票-科技 | 2.42% | +0.19% | -0.79% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 2.41% | +0.09% | — | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 2.32% | — | +2.77% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.77% | -0.08% | +5.16% | |
| 31 | CSX | Csx CORP | 股票-工业 | 1.70% | +0.22% | +1.60% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.36% | +0.02% | +0.11% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.35% | +0.03% | +33.70% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.25% | +0.04% | +1.31% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.23% | +0.02% | — | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.23% | +0.01% | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | -0.12% | EXIT | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.14% | +0.01% | — | |
| 39 | CEO | Cnooc Ltd-spon Adr | 股票-其他 | 0.14% | -0.11% | EXIT | |
| 40 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.14% | — | — | |
| 41 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.13% | +0.02% | — | |
| 42 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.12% | +0.01% | — | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.12% | -0.02% | — | |
| 44 | GIS | General Mills INC | 股票-非周期性消费 | 0.11% | -0.12% | EXIT | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.11% | +0.02% | — | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.11% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.10% | +0.19% | — | |
| 48 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.09% | — | — | |
| 49 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.09% | — | — | |
| 50 | BP | Bp Plc-spons Adr | 股票-能源 | 0.09% | -0.02% | — |