CIK: 0001278573
申报总市值
US$38.5亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 13.88% | +0.19% | -3.66% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 9.86% | -0.22% | -3.53% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 3.98% | — | -0.68% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.60% | +0.07% | -1.81% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 3.19% | -0.25% | +1.49% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.89% | -0.49% | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.77% | — | +4.69% | |
| 8 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 2.34% | -0.20% | -0.94% | |
| 9 | IDU | Ishares US Utilities ETF | ETF-其他 | 2.27% | +0.11% | +2.99% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.25% | +0.06% | +1.49% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.20% | -0.25% | +528.06% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.16% | +0.61% | +0.03% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.03% | +0.05% | +2.16% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.90% | +0.29% | +5.91% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.67% | — | +4.03% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.61% | — | +5.52% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | — | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | +0.22% | +7.12% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.51% | — | +4.64% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.44% | -0.29% | +5.18% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.41% | -0.17% | +0.13% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.39% | — | +0.27% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.38% | -0.14% | +0.67% | |
| 24 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.36% | +0.26% | +1.74% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.36% | — | +0.56% | |
| 26 | AFL | Aflac INC | 股票-金融 | 1.35% | — | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.27% | — | +4.69% | |
| 28 | PCG | P G & E CORP | 股票-公用事业 | 0.93% | — | +7.91% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.92% | — | +241.61% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.88% | — | +3.93% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.86% | — | +3.31% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | +0.15% | +3.38% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.86% | — | +31.53% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.80% | -0.18% | -48.60% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.78% | — | -0.08% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.74% | -0.11% | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.72% | +0.11% | +5.03% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.72% | -0.30% | +116.77% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.68% | — | -18.70% | |
| 40 | BAX | Baxter International INC | 股票-医疗保健 | 0.66% | — | — | |
| 41 | FTV | Fortive CORP | 股票-科技 | 0.60% | — | +11.14% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.59% | -0.06% | +2.00% | |
| 43 | ✓ | 股票-其他 | 0.58% | — | +1.56% | ||
| 44 | ✓ | Guggenheim | 股票-其他 | 0.58% | — | -0.39% | |
| 45 | IDV | Ishares International Select | ETF-其他 | 0.53% | — | +26.14% | |
| 46 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 0.52% | — | +25.58% | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.48% | — | +14.24% | |
| 48 | ROST | Ross Stores INC | 股票-周期性消费 | 0.48% | +0.10% | +15.41% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.42% | — | +20.31% | |
| 50 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.40% | — | +3.71% |