CIK: 0001568235
申报总市值
US$8.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.31% | +0.52% | -1.32% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 9.55% | — | -0.70% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.37% | — | +0.11% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.31% | +0.29% | +1.07% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.54% | -0.32% | -1.14% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.47% | — | +1.21% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.39% | +0.22% | +10.55% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.33% | -0.05% | +28.30% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 2.54% | — | +8.40% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.50% | -0.14% | +0.87% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 2.35% | +0.30% | -1.10% | |
| 12 | T | At&t INC | 股票-通信服务 | 2.34% | — | +8.09% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.34% | — | +2.11% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.21% | +0.06% | +3.55% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.99% | — | +2.70% | |
| 16 | AZO | Autozone INC | 股票-周期性消费 | 1.57% | — | -2.54% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.31% | — | +6.21% | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.16% | — | +3.69% | |
| 19 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.14% | — | +31.16% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.09% | +0.28% | +14.40% | |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.06% | — | +1.01% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.05% | — | +11.93% | |
| 23 | GIS | General Mills INC | 股票-非周期性消费 | 0.98% | — | -1.06% | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.94% | -0.09% | +3.04% | |
| 25 | ✓ | 股票-其他 | 0.87% | — | -3.08% | ||
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.86% | — | +2.92% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.09% | -0.03% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.77% | — | +4.88% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.75% | — | +18.51% | |
| 30 | ED | Consolidated Edison INC | 股票-公用事业 | 0.72% | — | +16.32% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.14% | +24.56% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.67% | -0.04% | +141.58% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.65% | — | +2.36% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.63% | — | +18.83% | |
| 35 | RTN1USD | Raytheon Company | 股票-其他 | 0.60% | — | +10.87% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.58% | — | — | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.21% | +14.97% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.54% | +0.07% | +29.80% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | +3.85% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.49% | -1.24% | +6.33% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.48% | — | +0.76% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | — | +0.45% | |
| 43 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.48% | — | -1.41% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.45% | -0.14% | -5.10% | |
| 45 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.44% | — | +1.85% | |
| 46 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.41% | — | — | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.40% | — | +3.99% | |
| 48 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.39% | — | -51.16% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.38% | — | +38.44% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.33% | — | — |