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 | 54.51% | — | +6.82% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 8.64% | — | -3.48% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 8.36% | — | +10.02% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.45% | — | +41.16% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.03% | — | +18.13% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.98% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.95% | — | — | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.88% | — | — | |
| 9 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 1.76% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.66% | — | -11.25% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.61% | — | +12.41% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.58% | — | — | |
| 13 | BA | Boeing Co/the | 股票-工业 | 1.50% | — | +41.57% | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.05% | — | +23.08% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.82% | — | — | |
| 16 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.64% | — | — | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.62% | — | +0.03% | |
| 18 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.49% | — | -4.55% | |
| 20 | HXL | Hexcel CORP | 股票-工业 | 0.44% | — | +6.90% | |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.41% | — | +0.36% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.36% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.27% | — | -0.77% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.27% | — | -19.08% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 0.25% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | — | +4.01% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.21% | — | +0.32% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 0.21% | — | +0.42% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.19% | — | — | |
| 31 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.18% | — | — | |
| 32 | USB | US Bancorp | 股票-金融 | 0.16% | — | — | |
| 33 | KLAC | Kla CORP | 股票-科技 | 0.16% | — | +0.61% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.15% | — | — | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.11% | — | — |