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 | 44.24% | — | -18.07% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 13.87% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.75% | — | -11.75% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.93% | — | -7.18% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.45% | — | -0.14% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.72% | — | -0.02% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.53% | — | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.11% | — | — | |
| 9 | BA | Boeing Co/the | 股票-工业 | 1.83% | — | +19.90% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.72% | — | -2.38% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.51% | — | +154.19% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.48% | — | — | |
| 13 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 1.42% | — | — | |
| 14 | XLB | Ss Materials Select Sector | ETF-其他 | 1.39% | — | +150.38% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | — | -0.02% | |
| 16 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.16% | — | +36.93% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | — | -0.03% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.87% | — | +0.01% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.82% | — | — | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.47% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.42% | — | — | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.38% | — | +100.61% | |
| 23 | DUK | Duke Energy CORP | 股票-公用事业 | 0.35% | — | — | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.28% | — | — | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 0.26% | — | -7.19% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.26% | — | -0.37% | |
| 27 | KLAC | Kla CORP | 股票-科技 | 0.20% | — | +0.34% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.18% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.17% | — | — | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.16% | — | -5.43% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.15% | — | — | |
| 32 | GSBC | Great Southern Bancorp INC | 股票-其他 | 0.15% | — | — | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.14% | — | -12.14% | |
| 34 | AVNT | Avient CORP | 股票-原材料 | 0.14% | — | — | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.13% | — | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.13% | — | -18.17% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.13% | — | — | |
| 38 | GM | General Motors Co | 股票-周期性消费 | 0.12% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.12% | — | — | |
| 40 | CSX | Csx CORP | 股票-工业 | 0.11% | — | — | |
| 41 | DE | Deere & Co | 股票-工业 | 0.11% | — | — | |
| 42 | TSLA | Tesla INC | 股票-周期性消费 | 0.10% | — | — | |
| 43 | WM | Waste Management INC | 股票-工业 | 0.10% | — | — |