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 | 25.14% | -0.97% | -1.04% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 15.48% | -0.11% | +1.45% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.67% | -0.66% | +1.29% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.51% | -0.28% | -3.45% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.02% | — | +7.22% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.57% | -0.22% | +16.16% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.25% | — | +1.56% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.71% | -0.06% | -0.97% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.53% | +0.22% | +1.35% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.30% | — | -1.29% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | -0.13% | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | +0.05% | -4.46% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | -8.83% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.75% | — | +5.02% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.74% | — | -30.18% | |
| 16 | ✓ | Washingtonfirst Bankshares I | 股票-其他 | 0.70% | — | — | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.67% | — | +3.66% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.59% | -0.07% | +1.92% | |
| 19 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.59% | -0.04% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | — | +0.11% | |
| 21 | NEE | Nextera Energy INC | 股票-公用事业 | 0.47% | +0.02% | +17.15% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.45% | — | -1.77% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.43% | — | -0.33% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | -0.24% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | -0.12% | +3.09% | |
| 26 | NSC | Norfolk Southern CORP | 股票-工业 | 0.38% | — | +25.70% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | +14.42% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.33% | — | +1.40% | |
| 29 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.33% | — | -86.10% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.31% | — | +6.63% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.29% | — | -5.05% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.29% | — | -10.56% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.28% | — | +6.15% | |
| 34 | PNC | Pnc Financial Services Group | 股票-金融 | 0.27% | — | — | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 0.26% | -0.04% | — | |
| 36 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.25% | — | +6.40% | |
| 37 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.25% | — | — | |
| 38 | UBSI | United Bankshares INC | 股票-金融 | 0.24% | — | +24.76% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.23% | — | +35.77% | |
| 40 | GM | General Motors Co | 股票-周期性消费 | 0.23% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.23% | — | -7.73% | |
| 42 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.22% | — | — | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.22% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.22% | — | +44.99% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.21% | — | +6.69% | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.20% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.20% | -0.22% | +14.04% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.20% | — | +25.21% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.20% | — | +4.30% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.18% | — | — |