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 | MSFT | Microsoft CORP | 股票-科技 | 8.05% | -2.27% | +2.24% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.52% | -0.38% | +5.29% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 4.77% | -0.30% | — | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.07% | +0.22% | +1.16% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.87% | -0.55% | +0.16% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.58% | +0.35% | -3.31% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.40% | +0.25% | -0.08% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 2.35% | — | +0.68% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.29% | +0.31% | +2.47% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.18% | -0.03% | +6.61% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.15% | -0.14% | +0.59% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.98% | — | +0.74% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 1.96% | — | -1.99% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.78% | +0.26% | -0.03% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.77% | — | -0.04% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.74% | -0.25% | -1.51% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.59% | — | -2.51% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | — | +0.30% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.52% | — | — | |
| 20 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.43% | — | -1.39% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.41% | -0.09% | +0.72% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.21% | — | — | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.20% | — | -0.95% | |
| 24 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 1.13% | -0.73% | EXIT | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.07% | +1.13% | — | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.96% | — | -2.16% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.93% | — | +2.04% | |
| 28 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.91% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | -0.13% | +0.42% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.87% | — | -2.11% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | +4.74% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | -3.68% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.81% | -0.09% | — | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.81% | — | -1.90% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.79% | — | +0.89% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.75% | — | +7.50% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | +0.34% | |
| 38 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.74% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | -0.29% | +2.85% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | -0.08% | -1.39% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.61% | +0.12% | +0.83% | |
| 42 | LIN | Linde plc | 股票-原材料 | 0.60% | — | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.59% | — | -0.46% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.10% | — | |
| 45 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.57% | — | — | |
| 46 | DE | Deere & Co | 股票-工业 | 0.57% | — | -1.70% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.54% | — | +38.00% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.54% | — | +1.00% | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.51% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.50% | — | +0.40% |