CIK: 0001085041
申报总市值
US$3.7亿
| # | 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.70% | — | +14.92% | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 5.20% | — | +5.45% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.58% | — | -1.14% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.43% | — | +9.57% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 4.09% | — | -36.43% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.66% | — | -39.46% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.41% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.39% | — | -33.37% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.38% | — | -21.34% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.22% | — | -45.09% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.78% | — | +15.46% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.68% | — | +26.25% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.66% | — | -0.26% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 2.53% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.27% | — | -1.17% | |
| 16 | T | At&t INC | 股票-通信服务 | 2.19% | — | +3.41% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.15% | — | -2.48% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.11% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.96% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.94% | — | -0.76% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.92% | — | — | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 1.85% | — | -3.69% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.84% | — | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | — | — | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.62% | — | — | |
| 26 | DTE | Dte Energy Company | 股票-公用事业 | 1.49% | — | — | |
| 27 | RAVN | Raven Industries INC | 股票-其他 | 1.37% | — | -48.24% | |
| 28 | XEL | Xcel Energy INC | 股票-公用事业 | 1.37% | — | +17.04% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.33% | — | — | |
| 30 | NFG | National Fuel Gas Co | 股票-能源 | 1.33% | — | — | |
| 31 | ✓ | 股票-其他 | 1.32% | — | — | ||
| 32 | INTC | Intel CORP | 股票-科技 | 1.15% | — | — | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.14% | — | +6.56% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | — | +12.11% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.05% | — | — | |
| 36 | MMM | 3m Co | 股票-工业 | 1.05% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.04% | — | -10.82% | |
| 38 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 1.03% | — | — | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 1.02% | — | — | |
| 40 | AEP | American Electric Power | 股票-公用事业 | 1.00% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.96% | — | -3.38% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.95% | — | -2.94% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.94% | — | — | |
| 44 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.93% | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.89% | — | — | |
| 46 | COP | Conocophillips | 股票-能源 | 0.87% | — | -14.18% | |
| 47 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.38% | — | — | |
| 48 | ✓ | Envirochem, Inc | 股票-其他 | — | — | -25.00% |