CIK: 0000861462
申报总市值
US$7.4亿
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.76% | +0.01% | +3.77% | |
| 2 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 4.03% | — | +27.08% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.01% | +0.60% | +0.92% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.76% | -0.77% | -12.08% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.66% | +0.10% | -5.84% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 3.57% | -0.24% | -2.40% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | +0.02% | -13.63% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 3.25% | — | +2.60% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.22% | -0.06% | +5.83% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.12% | +0.02% | +22.55% | |
| 11 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.96% | — | +3.11% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.69% | -0.09% | +59.38% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 2.68% | -0.24% | -5.60% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.64% | +0.22% | -5.33% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.49% | -0.19% | -3.31% | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 2.43% | +0.11% | -7.58% | |
| 17 | AXP | American Express Co | 股票-金融 | 2.35% | +0.28% | +6.02% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.31% | +0.02% | +7.60% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.30% | -0.31% | -18.75% | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.18% | — | +45.66% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.12% | -0.05% | -13.01% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.98% | -0.12% | +0.06% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.97% | -0.31% | +8.18% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.95% | +0.03% | -7.20% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.89% | +0.03% | +43.30% | |
| 26 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 1.59% | +0.18% | +2.57% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.49% | +0.02% | +15.10% | |
| 28 | CCI | Crown Castle INC | 股票-房地产 | 1.40% | +0.08% | +2.67% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.38% | -0.41% | +0.84% | |
| 30 | BAX | Baxter International INC | 股票-医疗保健 | 1.31% | +0.05% | +2.02% | |
| 31 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.25% | +0.05% | -9.58% | |
| 32 | T | At&t INC | 股票-通信服务 | 1.21% | +0.08% | +2.56% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.17% | +0.03% | +1.71% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 1.08% | — | +3.52% | |
| 35 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.02% | +0.05% | +32.28% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.90% | — | -2.90% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.89% | +0.04% | -0.22% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | +0.28% | +33.90% | |
| 39 | SYY | Sysco CORP | 股票-非周期性消费 | 0.77% | +0.05% | +5.79% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.76% | +0.11% | +2.35% | |
| 41 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.73% | +0.16% | -1.49% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | -0.06% | -1.50% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | — | +16.53% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | +0.03% | — | |
| 45 | GLW | Corning INC | 股票-科技 | 0.52% | +0.18% | -18.22% | |
| 46 | WELL | Welltower INC | 股票-房地产 | 0.49% | +0.08% | -3.26% | |
| 47 | FTV | Fortive CORP | 股票-科技 | 0.49% | — | -13.41% | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.49% | +0.04% | +0.45% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.47% | -0.06% | -4.09% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | -0.05% | -0.44% |