CIK: 0001367786
申报总市值
US$1.7亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 52.86% | — | +6.87% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 13.01% | — | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.37% | — | +8.69% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.30% | — | +8.05% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.97% | — | — | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.80% | — | +5.42% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.76% | — | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.56% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | — | +5.45% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | — | +5.57% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | — | +5.84% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.28% | — | +5.77% | |
| 13 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.18% | — | +6.74% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.12% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.01% | — | — | |
| 16 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.91% | — | +7.90% | |
| 17 | VFH | Vanguard Financials ETF | ETF-其他 | 0.90% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.63% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.49% | — | +3.07% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.45% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.44% | — | +19.56% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 0.43% | — | +0.80% | |
| 23 | USB | US Bancorp | 股票-金融 | 0.41% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.41% | — | -1.15% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.35% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.35% | — | +9.51% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.33% | — | +0.46% | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 0.30% | — | +0.50% | |
| 29 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.30% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | — | |
| 31 | BDC | Belden INC | 股票-科技 | 0.28% | — | — | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.26% | — | — | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.24% | — | +1.51% | |
| 34 | POL4EUR | Polyone Corporation | 股票-其他 | 0.24% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | — | +1.71% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.23% | — | +2.44% | |
| 37 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.19% | — | — |