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 | 10.51% | +0.52% | -0.49% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 9.16% | — | -0.70% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.68% | +0.29% | +25.55% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 5.82% | — | +1.34% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.86% | -0.32% | -0.16% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.67% | -0.05% | +18.07% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.53% | +0.22% | +11.44% | |
| 8 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.43% | — | +0.36% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 2.51% | — | +2.25% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.26% | — | +1.58% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | -0.14% | +167.21% | |
| 12 | T | At&t INC | 股票-通信服务 | 2.15% | — | -2.89% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.08% | -0.14% | +2.44% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.06% | +0.06% | +7.04% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.88% | — | +0.58% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.81% | +0.30% | -18.31% | |
| 17 | AZO | Autozone INC | 股票-周期性消费 | 1.45% | — | -0.49% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.30% | +0.28% | +24.09% | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.29% | — | +13.66% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 1.24% | — | +32.30% | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.23% | — | +24.22% | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.21% | — | — | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.21% | — | +3.07% | |
| 24 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.93% | -0.09% | +8.39% | |
| 25 | GIS | General Mills INC | 股票-非周期性消费 | 0.93% | — | +7.96% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.92% | — | +0.78% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.85% | — | +7.67% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.82% | — | -1.51% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -1.24% | +70.43% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.77% | -0.04% | +24.27% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | — | +5.29% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.21% | +23.24% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | +0.09% | +1.59% | |
| 34 | ED | Consolidated Edison INC | 股票-公用事业 | 0.66% | — | +3.79% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.62% | — | +10.30% | |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.59% | — | +3.78% | |
| 37 | RTN1USD | Raytheon Company | 股票-其他 | 0.58% | — | +2.68% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | — | +14.52% | |
| 39 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.53% | — | -1.92% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | — | +25.63% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.49% | -0.14% | +15.96% | |
| 42 | BPLUSD | Buckeye Partners LP | 股票-其他 | 0.47% | — | +28.45% | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.47% | +0.07% | -0.43% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | +9.39% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.45% | — | -0.11% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.35% | — | +4.73% | |
| 47 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.34% | — | -3.29% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.32% | — | +10.25% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.31% | — | -0.08% | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.31% | — | +9.59% |