CIK: 0001317103
申报总市值
US$9054.4万
| # | 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 | HD | Home Depot INC | 股票-周期性消费 | 6.74% | +0.88% | +3.86% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.58% | +0.13% | +9.64% | |
| 3 | MMM | 3m Co | 股票-工业 | 5.05% | +0.44% | +5.89% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.66% | +0.31% | +10.21% | |
| 5 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.64% | -0.39% | +5.83% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.60% | +0.19% | +3.36% | |
| 7 | BA | Boeing Co/the | 股票-工业 | 4.41% | +0.66% | +4.50% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.99% | -0.05% | +4.23% | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.84% | +0.01% | +5.52% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.75% | -3.57% | EXIT | |
| 11 | INTC | Intel CORP | 股票-科技 | 3.75% | +0.71% | +4.55% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 3.39% | +0.76% | +5.49% | |
| 13 | T | At&t INC | 股票-通信服务 | 3.23% | +0.02% | +8.25% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | +0.36% | +15.89% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.04% | -2.78% | EXIT | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.40% | +0.09% | +6.35% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 2.25% | +0.15% | +3.93% | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 2.08% | +0.08% | +16.01% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.91% | +0.05% | -16.53% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.76% | +0.18% | — | |
| 21 | AEP | American Electric Power | 股票-公用事业 | 1.55% | +0.02% | +10.00% | |
| 22 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 1.34% | -1.32% | EXIT | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.11% | -0.16% | — | |
| 24 | BEN | Franklin Resources, Inc. | 股票-金融 | 0.82% | — | — | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.76% | — | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.74% | +0.03% | — | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.72% | +0.13% | -1.16% | |
| 28 | SSL | Sasol Ltd-sponsored Adr | 股票-其他 | 0.66% | +0.10% | — | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.64% | — | — | |
| 30 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 0.63% | — | — | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.61% | — | — | |
| 32 | DOW | Dow Chem Co | 股票-原材料 | 0.59% | — | +11.29% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | +0.02% | -0.38% | |
| 34 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.56% | — | — | |
| 35 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.54% | — | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.51% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | +0.11% | -0.72% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.46% | — | -1.42% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | 0.44% | -0.11% | — | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | +0.03% | -10.13% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.42% | — | — | |
| 42 | MOS | Mosaic Co/the | 股票-原材料 | 0.41% | -0.08% | -1.95% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工业 | 0.41% | +0.10% | -2.26% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.40% | — | — | |
| 45 | ABX | Barrick Gold CORP | 股票-金融 | 0.39% | -0.05% | — | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.38% | — | +16.88% | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.37% | — | -3.28% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | — | -2.85% | |
| 49 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.36% | -0.35% | EXIT | |
| 50 | MA | Mastercard INC - A | 股票-金融 | 0.36% | — | -0.92% |