CIK: 0001214183
申报总市值
US$3.1亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.63% | -0.10% | +0.67% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.81% | -0.14% | -2.32% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.06% | — | -6.43% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.03% | — | +1.25% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.51% | +0.76% | +12.08% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.34% | — | -2.89% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.31% | -0.15% | -3.93% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.34% | +3.64% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.30% | -0.09% | -0.28% | |
| 10 | FUNC | First United CORP | 股票-其他 | 2.25% | — | -4.15% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.22% | +0.15% | +4.65% | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 2.12% | -0.17% | -1.22% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.09% | — | +63.41% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.04% | — | +8.07% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.96% | — | +2.26% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.87% | — | +2.71% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.86% | — | -4.40% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.83% | +0.23% | +7.47% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.76% | — | -1.60% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.68% | — | +6.23% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.64% | — | -0.38% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.58% | +0.23% | +3.96% | |
| 23 | D | Dominion Energy INC | 股票-公用事业 | 1.54% | — | +3.20% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.47% | — | -0.23% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.46% | — | -1.24% | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.38% | — | -11.31% | |
| 27 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.37% | — | +8.55% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 1.31% | — | +6.76% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.24% | — | +4.30% | |
| 30 | MET | Metlife INC | 股票-金融 | 1.23% | — | -0.18% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.10% | — | +1.96% | |
| 32 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.09% | — | +11.86% | |
| 33 | PRU | Prudential Financial INC | 股票-金融 | 1.08% | — | +5.77% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.03% | — | -3.76% | |
| 35 | CSX | Csx CORP | 股票-工业 | 1.03% | — | -14.97% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.95% | — | -0.22% | |
| 37 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.92% | — | +0.88% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.92% | — | +3.84% | |
| 39 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.91% | — | -7.38% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.28% | +6.86% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.88% | — | +0.36% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.88% | — | +13.18% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.86% | — | -0.52% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.86% | — | -17.98% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.82% | — | -5.45% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | — | -34.28% | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.78% | — | +5.80% | |
| 48 | BND | Vanguard Total Bond Market | ETF-其他 | 0.75% | — | +195.88% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.75% | — | +10.07% | |
| 50 | IYT | Ishares US Transportation Et | ETF-其他 | 0.74% | — | -40.13% |