CIK: 0001048921
申报总市值
US$2.4亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.12% | +0.33% | +4.76% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 2.92% | -0.26% | -8.02% | |
| 3 | ABBV | Abbvie INC | 股票-医疗保健 | 2.91% | +0.04% | -6.65% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.88% | +0.09% | +0.43% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.86% | -0.08% | -9.82% | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.85% | -0.21% | -13.06% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.74% | -0.13% | -1.18% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.67% | — | -8.57% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.55% | — | -5.25% | |
| 10 | RPM | Rpm International INC | 股票-原材料 | 2.40% | — | -1.19% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.35% | -0.33% | -5.09% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.33% | +0.43% | -0.99% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.33% | — | — | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.28% | -0.46% | -0.91% | |
| 15 | MMM | 3m Co | 股票-工业 | 2.27% | — | -2.37% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.15% | — | -5.57% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.94% | — | -7.36% | |
| 18 | EMR | Emerson Electric Co | 股票-工业 | 1.88% | — | -9.13% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.80% | — | -1.17% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.79% | -0.60% | EXIT | |
| 21 | ADP | Automatic Data Processing | 股票-科技 | 1.72% | +0.05% | -2.52% | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.68% | — | -8.06% | |
| 23 | WM | Waste Management INC | 股票-工业 | 1.65% | — | -7.36% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.61% | -0.15% | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.07% | +1.10% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.48% | — | -0.83% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.43% | +0.12% | +1.02% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.42% | — | — | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.41% | — | -10.19% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.26% | — | +0.14% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.20% | +0.12% | -24.02% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | +0.36% | +1.40% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 1.11% | — | -6.49% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 1.11% | — | -2.31% | |
| 35 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.08% | +0.03% | -2.16% | |
| 36 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | -0.79% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.01% | +0.06% | — | |
| 38 | RTN1USD | Raytheon Company | 股票-其他 | 0.99% | — | +1.45% | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.99% | — | -0.90% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.98% | — | -15.65% | |
| 41 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.98% | — | -0.65% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.97% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | — | — | |
| 44 | DUK | Duke Energy CORP | 股票-公用事业 | 0.92% | — | -2.65% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | +0.06% | +2.31% | |
| 46 | SO | Southern Co/the | 股票-公用事业 | 0.80% | — | — | |
| 47 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.80% | — | -4.41% | |
| 48 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.77% | — | -2.65% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.72% | — | -3.72% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.70% | +0.14% | +16.61% |