CIK: 0001568298
申报总市值
US$3.8亿
| # | 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 | MCD | Mcdonald's CORP | 股票-周期性消费 | 10.83% | — | +0.01% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 9.23% | — | -1.83% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 8.47% | — | +9.50% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 5.89% | — | +0.41% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.83% | — | -1.12% | |
| 6 | VZ | Verizon Communications INC | 股票-通信服务 | 5.59% | — | -1.49% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-其他 | 4.84% | — | -2.13% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.18% | — | -0.46% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.91% | — | +0.31% | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.70% | — | -1.17% | |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 3.46% | — | — | |
| 12 | GLW | Corning INC | 股票-科技 | 3.23% | — | +0.44% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 3.18% | — | +2.76% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 3.17% | — | -0.69% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.15% | — | -0.74% | |
| 16 | AAL | American Airlines Group INC | 股票-工业 | 2.91% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.52% | — | +1.75% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 2.47% | — | +0.01% | |
| 19 | STT | State Street CORP | 股票-金融 | 1.16% | — | — | |
| 20 | MKL | Markel Group INC | 股票-金融 | 1.15% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.04% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.55% | — | +26.03% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.54% | — | -6.51% | |
| 24 | VLO | Valero Energy CORP | 股票-能源 | 0.52% | — | -6.43% | |
| 25 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.47% | — | +2.96% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | — | +0.88% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | -6.29% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | +4.28% | |
| 30 | SPH | Suburban Propane Partners LP | 股票-其他 | 0.23% | — | +0.21% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.19% | — | — | |
| 32 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.18% | — | -5.38% | |
| 33 | ABX | Barrick Gold CORP | 股票-金融 | 0.18% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | — | +0.06% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 0.17% | — | — | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.17% | — | — | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.16% | — | +0.24% | |
| 38 | PPL | Ppl CORP | 股票-公用事业 | 0.15% | — | -11.21% | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.14% | — | — | |
| 40 | MMM | 3m Co | 股票-工业 | 0.14% | — | +0.42% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.14% | — | -30.38% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | — | -4.23% | |
| 43 | ✓ | Web.com Group INC | 股票-其他 | 0.14% | — | — | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.13% | — | — | |
| 45 | RTN1USD | Raytheon Company | 股票-其他 | 0.12% | — | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.11% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.11% | — | -5.41% | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.11% | — | -8.17% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.10% | — | — | |
| 50 | T | At&t INC | 股票-通信服务 | 0.10% | — | +0.43% |