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 | 8.53% | -2.27% | +2.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.69% | -0.38% | -1.10% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 3.78% | -0.30% | -0.14% | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.67% | +0.31% | +1.44% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.25% | -0.55% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.13% | -0.03% | +5.69% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | +0.35% | +1.24% | |
| 8 | VTV | Vanguard Value ETF | ETF-其他 | 1.97% | — | -0.71% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.95% | — | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-其他 | 1.95% | — | -5.01% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.94% | +0.22% | -0.30% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | +0.25% | -1.22% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.74% | -0.14% | -0.21% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | — | -0.79% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.55% | — | -4.96% | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 1.54% | -0.25% | +2.56% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.53% | — | — | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.32% | — | — | |
| 19 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.30% | +0.26% | +1.01% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.22% | +0.15% | — | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.16% | — | +3.98% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.15% | — | +0.73% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.14% | — | — | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.02% | +1.13% | +200.00% | |
| 25 | RTX | Rtx CORP | 股票-工业 | 1.01% | — | +0.34% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.98% | — | +212.08% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.95% | -0.09% | — | |
| 28 | AVGO | Broadcom INC | 股票-科技 | 0.90% | -0.65% | +1.94% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.90% | -0.13% | -0.75% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.88% | -0.08% | +0.40% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.87% | -0.29% | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.87% | — | — | |
| 33 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | 0.86% | -0.73% | EXIT | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.83% | — | — | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.82% | — | +5.92% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.80% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | +0.48% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.73% | -0.09% | — | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | — | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.69% | — | -0.41% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.69% | — | +4.01% | |
| 42 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.69% | -0.11% | +16.10% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | -0.10% | — | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | — | |
| 45 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.61% | — | — | |
| 46 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 0.60% | — | +18.06% | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.57% | — | +6.32% | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.55% | — | +6.93% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.54% | — | +6.46% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | +0.20% | +14.63% |