CIK: 0001133385
申报总市值
US$4.7亿
| # | 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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 13.84% | — | -3.34% | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 9.51% | — | +4.55% | |
| 3 | VTIP | Vanguard Short-term Tips | ETF-其他 | 8.26% | — | +1.76% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 8.05% | — | +0.83% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 6.01% | — | +29.37% | |
| 6 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 5.46% | — | -1.19% | |
| 7 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 4.10% | — | +1.87% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 3.09% | — | — | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.54% | — | -2.20% | |
| 10 | ✓ | Priceline.com Inc | 股票-其他 | 2.02% | — | -1.43% | |
| 11 | RSG | Republic Services INC | 股票-工业 | 1.63% | — | -1.39% | |
| 12 | IT | Gartner INC | 股票-科技 | 1.48% | — | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | — | +1.37% | |
| 14 | AFG | American Financial Group INC | 股票-金融 | 1.40% | — | -1.04% | |
| 15 | HN9 | Hanesbrands INC | 股票-其他 | 1.36% | — | — | |
| 16 | ADI | Analog Devices INC | 股票-科技 | 1.26% | — | -0.30% | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 1.25% | — | +4.55% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.23% | — | -1.07% | |
| 19 | FIS | Fidelity National Info Serv | 股票-科技 | 1.14% | — | -0.87% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.12% | — | -1.42% | |
| 21 | A | Agilent Technologies INC | 股票-医疗保健 | 1.08% | — | -0.75% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 1.07% | — | -0.61% | |
| 23 | AEP | American Electric Power | 股票-公用事业 | 1.05% | — | -2.46% | |
| 24 | ALGN | Align Technology INC | 股票-医疗保健 | 0.98% | — | -0.49% | |
| 25 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.96% | — | -1.07% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | +1.25% | |
| 27 | T | At&t INC | 股票-通信服务 | 0.90% | — | +0.51% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.89% | — | -1.14% | |
| 29 | AXP | American Express Co | 股票-金融 | 0.87% | — | +2.22% | |
| 30 | ✓ | 3m Company | 股票-其他 | 0.84% | — | +6.48% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.84% | — | -0.10% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | -4.42% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.80% | — | +4.01% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | +1.24% | |
| 35 | PPG | Ppg Industries INC | 股票-原材料 | 0.77% | — | +2.48% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.72% | — | +2.46% | |
| 37 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.70% | — | -1.35% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.66% | — | +3.87% | |
| 39 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.66% | — | +1.74% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | — | +7.49% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.61% | — | +10.57% | |
| 42 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.61% | — | +1.52% | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | +4.21% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | +49.63% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.54% | — | -6.40% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.50% | — | +40.98% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.49% | — | +6.64% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.46% | — | +3.46% |