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 | AAPL | Apple INC | 股票-科技 | 4.60% | -0.77% | -5.82% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.48% | +0.60% | -0.12% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.31% | +0.01% | -0.45% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 3.88% | — | +1.42% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.62% | +0.10% | -1.56% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.44% | -0.09% | -1.47% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 3.31% | -0.24% | -1.28% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | +0.02% | -3.14% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.09% | -0.06% | -0.32% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.89% | +0.22% | -3.38% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.79% | -0.31% | -0.98% | |
| 12 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 2.73% | +0.18% | +1.31% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.70% | +0.02% | -0.93% | |
| 14 | DHR | Danaher CORP | 股票-医疗保健 | 2.70% | -0.19% | -0.96% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.62% | -0.24% | -2.18% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.60% | — | -0.57% | |
| 17 | AXP | American Express Co | 股票-金融 | 2.55% | +0.28% | -0.88% | |
| 18 | RTX | Rtx CORP | 股票-工业 | 2.34% | +0.13% | +0.97% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.25% | +0.02% | -0.18% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 2.15% | -0.41% | -7.21% | |
| 21 | CARR | Carrier Global CORP | 股票-工业 | 2.10% | +0.25% | +4.83% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.89% | -0.05% | +7.76% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.86% | +0.03% | -2.50% | |
| 24 | AMT | American Tower CORP | 股票-房地产 | 1.84% | +0.11% | -0.04% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.82% | +0.02% | +98.86% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.81% | -0.31% | +2.75% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.61% | -0.12% | -2.04% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.17% | +0.05% | -3.60% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.17% | +0.03% | -1.69% | |
| 30 | MCHP | Microchip Technology INC | 股票-科技 | 1.12% | +0.11% | -5.29% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.12% | +0.28% | -0.94% | |
| 32 | CCI | Crown Castle INC | 股票-房地产 | 1.12% | +0.08% | -2.28% | |
| 33 | SYY | Sysco CORP | 股票-非周期性消费 | 1.08% | +0.05% | -3.03% | |
| 34 | BAX | Baxter International INC | 股票-医疗保健 | 0.97% | +0.05% | -1.67% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.95% | +0.08% | -0.28% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.94% | — | -2.77% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.91% | +0.03% | -2.20% | |
| 38 | GLW | Corning INC | 股票-科技 | 0.88% | +0.18% | -2.22% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.85% | — | +2.35% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.70% | +0.04% | -1.91% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.67% | — | -2.29% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.65% | +0.05% | -2.46% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | -0.06% | -0.32% | |
| 44 | WELL | Welltower INC | 股票-房地产 | 0.61% | +0.08% | +0.53% | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.59% | +0.16% | -1.38% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | +0.03% | -3.69% | |
| 47 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.47% | -0.06% | — | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | -0.05% | — | |
| 49 | FTV | Fortive CORP | 股票-科技 | 0.44% | — | -3.11% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | +0.04% | -7.76% |