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 | IDV | Ishares International Select | ETF-其他 | 10.97% | — | +34178.92% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 10.38% | +0.04% | — | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.40% | — | +15.02% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 6.01% | — | +14.58% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.56% | — | -0.24% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.37% | — | -15.51% | |
| 7 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 5.01% | — | +8.25% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.22% | — | +0.74% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 4.22% | — | +4.32% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 4.16% | — | +7.53% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.82% | — | -0.38% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.42% | -0.09% | +7.95% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.11% | — | — | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.60% | — | -43.42% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.38% | -0.09% | -1.08% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.37% | — | +8.52% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.21% | +0.12% | — | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.08% | — | -0.05% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.03% | — | +52.34% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.00% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.04% | +2.32% | |
| 22 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.73% | — | — | |
| 23 | PFG | Principal Financial Group | 股票-金融 | 0.71% | — | -13.41% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.70% | — | +2.72% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 0.67% | — | -46.97% | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.65% | — | -18.81% | |
| 27 | EFSC | Enterprise Financial Service | 股票-其他 | 0.57% | — | +100.06% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.51% | — | +2.45% | |
| 29 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.50% | — | — | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.49% | — | +60.15% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.03% | +2.59% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | -8.05% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.44% | — | -3.38% | |
| 34 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.43% | +0.04% | +3.50% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.41% | — | +11.97% | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.40% | — | +2.32% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.39% | — | +494.96% | |
| 39 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.36% | — | +13.02% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.34% | — | — | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.33% | +0.05% | +0.26% | |
| 42 | ✓ | 股票-其他 | 0.32% | — | -77.15% | ||
| 43 | JACK | Jack In THE Box INC | 股票-其他 | 0.31% | — | — | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.16% | -15.90% | |
| 45 | VTHR | Vanguard Russell 3000 | ETF-其他 | 0.27% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | +31.45% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.23% | — | — | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.22% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | -22.24% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.22% | — | +87.90% |