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 | 49.33% | — | +0.27% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 9.18% | — | -2.89% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.55% | — | +2.97% | |
| 4 | AXP | American Express Company | 股票-金融 | 4.28% | — | +392.44% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.75% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.70% | — | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.54% | — | +10.98% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | — | +1.75% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | — | +2.04% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.64% | — | — | |
| 11 | NFLX | Netflix INC | 股票-通信服务 | 1.55% | — | -23.43% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.54% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | — | +2.51% | |
| 14 | NTR | Nutrien LTD | 股票-原材料 | 1.33% | — | +2.75% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.15% | — | +2.94% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.99% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.98% | — | +3.53% | |
| 18 | VFH | Vanguard Financials ETF | ETF-其他 | 0.83% | — | +4.34% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.82% | — | -9.37% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | — | — | |
| 21 | HXL | Hexcel CORP | 股票-工业 | 0.56% | — | +6.16% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.53% | — | +6.68% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.49% | — | +0.03% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.34% | — | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.34% | — | +0.51% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 0.33% | — | -1.00% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.31% | — | — | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 0.31% | — | +0.44% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.28% | — | — | |
| 30 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.26% | — | — | |
| 31 | USB | US Bancorp | 股票-金融 | 0.26% | — | — | |
| 32 | POL4EUR | Polyone Corporation | 股票-其他 | 0.22% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.22% | — | +0.00% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.22% | — | -0.91% | |
| 35 | BDC | Belden INC | 股票-科技 | 0.19% | — | — | |
| 36 | GM | General Motors Co | 股票-周期性消费 | 0.17% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.17% | — | -1.09% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.15% | — | +0.34% |