CIK: 0001066816
申报总市值
US$9.0亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 22.59% | -0.97% | +29.24% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 13.19% | -0.11% | +10.44% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.87% | -0.28% | +1.47% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 6.63% | — | +2.75% | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 4.17% | — | -2.43% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.66% | — | +11.63% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.62% | — | +3.92% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-其他 | 3.50% | — | +51.00% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 3.37% | — | +1.64% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.77% | — | +4.01% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.36% | — | +5.13% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.35% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.15% | +0.22% | +8.46% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.04% | — | +10.20% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | +0.05% | -1.65% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.93% | — | -0.30% | |
| 17 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.67% | -0.04% | — | |
| 18 | F | Ford Motor Co | 股票-周期性消费 | 0.60% | — | +13.19% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | — | +0.51% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.07% | +3.25% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.56% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.55% | -0.66% | — | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.53% | — | +1.15% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.49% | — | +11.11% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.48% | — | -6.90% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.47% | — | +37.29% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.44% | -0.22% | +42.68% | |
| 28 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | 0.40% | — | — | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.40% | — | +6.84% | |
| 30 | DHR | Danaher CORP | 股票-医疗保健 | 0.38% | -0.04% | -1.90% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.35% | — | -0.01% | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.33% | — | +3.87% | |
| 33 | UBSI | United Bankshares INC | 股票-金融 | 0.29% | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | -0.04% | +9.50% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.27% | -0.13% | — | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 0.26% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.24% | — | -1.09% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | — | -9.08% | |
| 39 | NEE | Nextera Energy INC | 股票-公用事业 | 0.24% | +0.02% | — | |
| 40 | WEP | Magellan Midstream Partners | 股票-其他 | 0.23% | — | +12.70% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.23% | — | — | |
| 42 | QDF | Flexshares Quality Dividend | ETF-其他 | 0.22% | — | — | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.22% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | +13.85% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.22% | — | +11.53% | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.22% | — | +30.50% | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.21% | — | -15.36% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.21% | — | +37.34% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | -0.22% | +9.84% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.21% | — | +52.52% |