CIK: 0001427350
申报总市值
US$1.9亿
| # | 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 | 6.22% | -1.20% | -2.92% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.31% | -0.54% | -4.66% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.01% | -0.21% | +9.12% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.47% | +0.18% | -1.09% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.35% | -0.09% | -6.83% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.28% | +0.59% | +11.04% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.79% | — | +33.69% | |
| 8 | ABBV | Abbvie INC | 股票-医疗保健 | 2.61% | -0.22% | -5.28% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.61% | -0.24% | +968.98% | |
| 10 | MGMT | Ballast Small/mid Cap ETF | ETF-其他 | 2.57% | +0.09% | +23.70% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.41% | — | -0.91% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.29% | — | +0.73% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | -0.20% | -1.13% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.87% | +0.09% | -4.72% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.80% | +0.09% | +1.31% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.49% | -0.07% | +6.95% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.34% | +0.48% | +20.33% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | -0.47% | -2.18% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.22% | — | -4.32% | |
| 20 | AVY | Avery Dennison CORP | 股票-周期性消费 | 1.10% | — | -3.23% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.04% | +0.31% | +6.27% | |
| 22 | PAUG | Innovator U.s. Equity Power | ETF-其他 | 1.03% | — | — | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 0.99% | -0.11% | -0.46% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.98% | -0.35% | -1.71% | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.90% | +0.15% | -7.16% | |
| 26 | NOC | Northrop Grumman CORP | 股票-工业 | 0.84% | +0.12% | -2.82% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | +0.21% | +2.99% | |
| 28 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 0.80% | +0.08% | +10.26% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | -0.12% | -0.79% | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 0.78% | — | -12.74% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.75% | +0.09% | -8.06% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.75% | — | -2.58% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.74% | -0.14% | -9.19% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | -9.35% | |
| 35 | ETN | Eaton Corporation plc | 股票-工业 | 0.68% | — | -13.24% | |
| 36 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.68% | — | — | |
| 37 | DUK | Duke Energy CORP | 股票-公用事业 | 0.67% | — | -3.75% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | — | -0.66% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.64% | +0.07% | +3.14% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | — | -4.78% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.61% | -0.12% | -3.55% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.60% | — | — | |
| 43 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.60% | — | -9.59% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.58% | — | -4.68% | |
| 45 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | +0.13% | -2.85% | |
| 46 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 0.56% | +0.09% | +118.45% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.54% | — | +3.30% | |
| 48 | T | At&t INC | 股票-通信服务 | 0.50% | — | -25.33% | |
| 49 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.49% | — | +11.11% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | -0.09% | -16.08% |