CIK: 0001276151
申报总市值
US$9282.6万
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 12.76% | +2.94% | -0.81% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 7.93% | — | +0.97% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 5.12% | — | -4.70% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.46% | -0.05% | -2.49% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.25% | — | +1.64% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.71% | +1.37% | -1.34% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.58% | +0.08% | -1.00% | |
| 8 | BWX | State Street Spdr Bloomberg | ETF-其他 | 1.94% | — | +3.21% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.68% | — | — | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.41% | — | +137.30% | |
| 11 | GNCIQ | Gnc Holdings Inc-cl A | 股票-其他 | 1.28% | — | +0.48% | |
| 12 | ✓ | 股票-其他 | 1.21% | — | +23.59% | ||
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | — | +0.95% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | — | -0.01% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | — | +0.27% | |
| 16 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 1.05% | — | +1.08% | |
| 17 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.04% | — | +20.11% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 1.02% | — | +0.51% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | — | — | |
| 20 | PCG | P G & E CORP | 股票-公用事业 | 0.98% | — | +0.51% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.93% | — | +32.66% | |
| 22 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.92% | — | +0.11% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | -17.15% | |
| 24 | OPLN | Openlane INC | 股票-其他 | 0.91% | — | -46.75% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | -15.41% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.90% | — | -23.20% | |
| 27 | BEN | Franklin Resources INC | 股票-金融 | 0.89% | — | +0.59% | |
| 28 | UFS | Domtar CORP | 股票-其他 | 0.89% | — | +6.76% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.88% | — | -43.39% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.88% | — | -3.43% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.87% | — | -2.77% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.84% | -0.73% | EXIT | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.79% | — | — | |
| 34 | AIG | American International Group | 股票-金融 | 0.78% | — | -46.40% | |
| 35 | AEP | American Electric Power | 股票-公用事业 | 0.78% | — | +1.02% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.76% | — | +9.37% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.75% | — | +118.05% | |
| 38 | DE | Deere & Co | 股票-工业 | 0.72% | — | — | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.71% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.71% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | — | +2.34% | |
| 42 | CMI | Cummins INC | 股票-工业 | 0.69% | — | — | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | — | — | |
| 44 | ICE | Intercontinental Exchange In | 股票-金融 | 0.68% | -0.10% | — | |
| 45 | DFSEUR | Discover Financial Services | 股票-其他 | 0.67% | — | — | |
| 46 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.66% | — | — | |
| 47 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.64% | — | -84.58% | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.64% | +0.24% | +6.08% | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.62% | — | — | |
| 50 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.62% | — | -1.31% |