CIK: 0001536799
申报总市值
US$9.7亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.36% | +0.02% | +7.14% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 5.55% | — | +1.88% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.35% | — | +2.56% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 4.46% | — | +1.38% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 4.45% | — | +2.68% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-其他 | 3.39% | -0.07% | +9.26% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.16% | — | +9.18% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.90% | — | +13.35% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.64% | +0.01% | +4.98% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.37% | — | +4.27% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.23% | -0.12% | +25.56% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -1.22% | +4.59% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.72% | — | +6.22% | |
| 14 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.67% | — | — | |
| 15 | UL | Unilever PLC | 股票-非周期性消费 | 1.57% | — | — | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.52% | -0.03% | +9.74% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | — | +23.27% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.31% | — | — | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.29% | — | +6.12% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.22% | — | +7.32% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -0.05% | +12.51% | |
| 22 | MO | Altria Group INC | 股票-非周期性消费 | 1.15% | — | +4.28% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.05% | — | +5.15% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | — | +7.13% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.92% | -0.14% | +11.28% | |
| 26 | LMT | Lockheed Martin CORP | 股票-工业 | 0.88% | +0.15% | — | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 0.82% | — | — | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.82% | — | — | |
| 29 | ETN | Eaton Corporation plc | 股票-工业 | 0.79% | +0.15% | +4.99% | |
| 30 | AEBA | Allete INC | 股票-其他 | 0.78% | — | +5.34% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | — | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.70% | — | +3.19% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.69% | — | +2.67% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 0.69% | — | +11.49% | |
| 35 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.67% | — | +3.84% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | +11.52% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.65% | — | +5.74% | |
| 38 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.65% | -0.08% | +4.07% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.63% | — | +6.27% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.61% | — | +4.05% | |
| 41 | POR | Portland General Electric Co | 股票-公用事业 | 0.61% | — | +5.66% | |
| 42 | MXIM | Maxim Integrated Products | 股票-其他 | 0.58% | — | +4.80% | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.56% | — | +0.40% | |
| 44 | CELG | Celgene CORP | 股票-其他 | 0.56% | — | +5.58% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.54% | — | +5.79% | |
| 46 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.52% | — | +48.89% | |
| 47 | HAS | Hasbro INC | 股票-周期性消费 | 0.52% | — | +7.57% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.51% | — | +5.31% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.49% | — | +9.82% | |
| 50 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.49% | — | +10.16% |