CIK: 0001591122
申报总市值
US$25.6亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 28.64% | -0.03% | -5.01% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 9.70% | — | -2.57% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 7.10% | +0.20% | -1.92% | |
| 4 | PM | Philip Morris International | 股票-非周期性消费 | 4.52% | — | +1.76% | |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 3.70% | — | -10.87% | |
| 6 | MKL | Markel Group INC | 股票-金融 | 3.30% | -0.11% | -1.06% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 3.15% | — | +0.84% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.41% | — | -2.35% | |
| 9 | UBS | UBS Group AG | 股票-金融 | 2.41% | — | -5.45% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.39% | +0.06% | -2.81% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.89% | — | -0.09% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.67% | — | -9.17% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.20% | -0.52% | +2.13% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | -0.27% | -4.84% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.05% | -0.41% | +17.45% | |
| 16 | ✓ | Stanley Furniture Co INC | 股票-其他 | 0.96% | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.96% | — | +1.95% | |
| 18 | D | Dominion Energy INC | 股票-公用事业 | 0.91% | — | -7.60% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | — | +1.64% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -1.14% | -6.07% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 0.73% | — | +17.17% | |
| 22 | ✓ | 股票-其他 | 0.71% | — | -0.68% | ||
| 23 | SLB | Slb LTD | 股票-能源 | 0.71% | — | +8.18% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.69% | — | -15.13% | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.67% | — | +0.01% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.64% | -0.22% | +10.73% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | +26.27% | |
| 28 | CSX | Csx CORP | 股票-工业 | 0.60% | — | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | -14.01% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | +21.51% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | -1.85% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.55% | — | — | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | — | +12.59% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.52% | -0.18% | +28.31% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | — | +14.11% | |
| 36 | ✓ | Xenith Bankshares Inc | 股票-其他 | 0.45% | — | — | |
| 37 | BIIB | Biogen INC | 股票-医疗保健 | 0.44% | — | +0.74% | |
| 38 | UDR | Udr INC | 股票-房地产 | 0.40% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.37% | — | +29.57% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.37% | -2.22% | +5.53% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.36% | -0.22% | -20.98% | |
| 42 | TY | Tri-continental CORP | 股票-其他 | 0.34% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | -0.56% | +18.14% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.33% | — | +3.10% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.32% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.31% | -1.51% | +35.75% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.31% | — | +37.58% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.30% | — | -15.39% | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.28% | — | +39.27% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | — | +7.73% |