CIK: 0001428350
申报总市值
US$4.4亿
| # | 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 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 8.30% | — | -0.70% | |
| 2 | GVI | Ishares Intermediate Governm | ETF-其他 | 6.68% | — | +5.84% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 4.49% | — | -1.84% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 3.35% | — | +0.70% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 2.59% | — | -1.76% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.90% | — | -2.47% | |
| 7 | MLPXUSD | Global X Mlp & Energy Infras | ETF-其他 | 1.61% | — | +12.99% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 1.45% | — | +0.10% | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 1.38% | — | -2.10% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.36% | — | -5.68% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.36% | — | -3.27% | |
| 12 | EMR | Emerson Electric Co | 股票-工业 | 1.34% | — | -0.62% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.32% | — | -1.48% | |
| 14 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.31% | — | -6.64% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.28% | — | +1.68% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | — | -7.41% | |
| 17 | ACN | Accenture plc | 股票-科技 | 1.18% | — | -2.95% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.14% | — | -0.18% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.14% | — | -2.50% | |
| 20 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.13% | — | -5.16% | |
| 21 | SYY | Sysco CORP | 股票-非周期性消费 | 1.10% | — | -2.46% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.07% | — | -3.20% | |
| 23 | PAYX | Paychex INC | 股票-科技 | 1.04% | — | -2.42% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.03% | — | -4.00% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | +2.06% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.01% | — | +2.00% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.96% | — | -0.84% | |
| 28 | UL | Unilever PLC | 股票-非周期性消费 | 0.95% | — | -0.84% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.95% | — | +6.40% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.95% | — | -3.69% | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.95% | — | -2.70% | |
| 32 | HON | Honeywell International INC | 股票-工业 | 0.94% | — | -2.69% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | — | +2.54% | |
| 34 | CLX | Clorox Company | 股票-非周期性消费 | 0.91% | — | +3.76% | |
| 35 | TPR | Tapestry INC | 股票-周期性消费 | 0.91% | — | -0.53% | |
| 36 | FHI | Federated Hermes INC | 股票-金融 | 0.88% | — | +1.09% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.86% | — | -3.47% | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.85% | — | +9.42% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.83% | — | -0.54% | |
| 40 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.79% | — | +0.56% | |
| 41 | IVZ | Invesco Ltd. | 股票-金融 | 0.78% | — | +2.37% | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.76% | — | -1.97% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.74% | — | -0.68% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.73% | — | +6.66% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.73% | — | -4.23% | |
| 46 | NSP | Insperity INC | 股票-其他 | 0.73% | — | -6.30% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.72% | — | -2.36% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.71% | — | +3.35% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | — | -0.82% | |
| 50 | EBAY | Ebay INC | 股票-周期性消费 | 0.70% | — | -2.67% |