CIK: 0001120927
申报总市值
US$132.9亿
| # | 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 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 10.60% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.44% | — | — | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 8.65% | — | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 7.56% | — | — | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.20% | — | — | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-其他 | 5.28% | — | — | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.64% | — | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.48% | -0.09% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.30% | -0.09% | — | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.19% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.73% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | +0.03% | — | |
| 14 | ✓ | American Express Company | 股票-其他 | 1.09% | — | — | |
| 15 | EFSC | Enterprise Financial Service | 股票-其他 | 1.00% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 0.90% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.16% | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.86% | — | — | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | — | |
| 20 | DWX | State Street Spdr S&p Intern | ETF-其他 | 0.83% | — | — | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.81% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | — | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 0.71% | — | — | |
| 24 | ✓ | 股票-其他 | 0.70% | — | — | ||
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.66% | — | — | |
| 26 | ALL | Allstate CORP | 股票-金融 | 0.64% | — | — | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.63% | — | — | |
| 29 | ✓ | AT & T, Inc. New | 股票-其他 | 0.61% | — | — | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.59% | — | — | |
| 31 | MET | Metlife INC | 股票-金融 | 0.51% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | — | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.49% | — | — | |
| 34 | ✓ | 股票-其他 | 0.47% | — | — | ||
| 35 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.45% | — | — | |
| 36 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.43% | — | — | |
| 37 | SF | Stifel Financial CORP | 股票-金融 | 0.42% | — | — | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 0.42% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.42% | — | — | |
| 40 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.40% | — | — | |
| 41 | LNC | Lincoln National CORP | 股票-金融 | 0.40% | — | — | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 0.39% | — | — | |
| 43 | GOOG | Alphabet A | 股票-通信服务 | 0.39% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | -0.04% | — | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.36% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.35% | +0.05% | — | |
| 47 | POST | Post Holdings INC | 股票-非周期性消费 | 0.34% | — | — | |
| 48 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | — | |
| 50 | ✓ | Energizer Holdings INC. | 股票-其他 | 0.33% | — | — |