CIK: 0001133119
申报总市值
US$2.3亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.31% | -0.38% | -1.93% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.25% | -2.27% | -4.36% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 5.74% | -0.30% | -0.95% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.90% | -0.55% | -1.09% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.85% | +0.25% | -1.71% | |
| 6 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 2.72% | -0.73% | EXIT | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.55% | -0.14% | -3.60% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.38% | -0.13% | -2.45% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.21% | — | — | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.14% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.93% | -0.03% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | — | -8.64% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.66% | +0.31% | -11.14% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.64% | — | — | |
| 15 | ADP | Automatic Data Processing | 股票-科技 | 1.63% | -0.25% | -16.03% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 1.48% | — | +240.51% | |
| 17 | VTV | Vanguard Value ETF | ETF-其他 | 1.36% | — | -21.10% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.35% | +0.35% | -24.71% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.26% | — | -4.57% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.20% | — | +1.86% | |
| 21 | VUG | Vanguard Growth ETF | ETF-其他 | 1.18% | — | -8.20% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.11% | +1.13% | — | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.03% | — | -16.59% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.98% | — | — | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.97% | — | -18.68% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.94% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.91% | — | -18.82% | |
| 28 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.89% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.89% | — | -0.87% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.87% | — | -7.36% | |
| 31 | VFC | Vf CORP | 股票-周期性消费 | 0.84% | — | -13.72% | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.83% | — | -21.70% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.83% | — | -11.59% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | -0.11% | -14.84% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | +0.13% | -17.11% | |
| 36 | HON | Honeywell International INC | 股票-工业 | 0.81% | +0.12% | — | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.80% | — | -10.61% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.79% | — | -6.73% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.73% | -0.09% | -2.02% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | -0.08% | -6.55% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.71% | +0.26% | -6.93% | |
| 42 | MMM | 3m Co | 股票-工业 | 0.65% | — | -25.23% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.64% | +0.09% | -7.13% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.63% | — | -25.47% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | -0.10% | -38.45% | |
| 46 | SPGI | S&p Global INC | 股票-金融 | 0.63% | — | +4.22% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.62% | — | -3.53% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.61% | — | -6.28% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.60% | — | -0.27% | |
| 50 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | 0.58% | -0.10% | EXIT |