CIK: 0001097833
申报总市值
US$1.7亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 22.27% | -2.00% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.21% | — | — | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.99% | — | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.87% | — | — | |
| 5 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.78% | — | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.05% | — | — | |
| 7 | D | Dominion Energy INC | 股票-公用事业 | 1.14% | — | +10.27% | |
| 8 | ES | Eversource Energy | 股票-公用事业 | 1.13% | — | -4.24% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.13% | -0.39% | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.13% | — | — | |
| 11 | MMM | 3m Co | 股票-工业 | 1.13% | — | -11.54% | |
| 12 | DOW | Dow Chem Co | 股票-原材料 | 1.12% | — | -13.45% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.11% | +0.54% | -4.56% | |
| 14 | DUK | Duke Energy CORP | 股票-公用事业 | 1.11% | — | -2.46% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | +0.17% | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.10% | -0.01% | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.07% | +0.27% | — | |
| 19 | AEP | American Electric Power | 股票-公用事业 | 1.06% | — | — | |
| 20 | T | At&t INC | 股票-通信服务 | 1.06% | — | — | |
| 21 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 股票-其他 | 1.05% | — | — | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.03% | — | +5.56% | |
| 23 | PPL | Ppl CORP | 股票-公用事业 | 1.02% | — | — | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.01% | — | — | |
| 25 | PAYX | Paychex INC | 股票-科技 | 1.00% | -0.47% | — | |
| 26 | AMGN | Amgen INC | 股票-医疗保健 | 1.00% | +0.11% | +5.95% | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 1.00% | — | +11.27% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.99% | +0.21% | +4.90% | |
| 29 | XEL | Xcel Energy INC | 股票-公用事业 | 0.98% | +0.23% | — | |
| 30 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.98% | +0.11% | — | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 0.98% | -0.02% | — | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.97% | -0.04% | -3.78% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 0.96% | — | +16.57% | |
| 34 | AVA | Avista CORP | 股票-公用事业 | 0.93% | — | — | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.93% | — | — | |
| 36 | POR | Portland General Electric Co | 股票-公用事业 | 0.90% | — | -16.48% | |
| 37 | PRU | Prudential Financial INC | 股票-金融 | 0.88% | — | — | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | — | — | |
| 39 | BGS | B&g Foods INC | 股票-其他 | 0.86% | — | +6.86% | |
| 40 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.85% | — | — | |
| 41 | DTE | Dte Energy Company | 股票-公用事业 | 0.85% | — | — | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | -0.01% | — | |
| 43 | AEE | Ameren Corporation | 股票-公用事业 | 0.83% | — | — | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.82% | — | -7.61% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | — | |
| 46 | SR | Spire INC | 股票-公用事业 | 0.81% | — | — | |
| 47 | ✓ | 股票-其他 | 0.81% | — | -16.56% | ||
| 48 | BBTUSD | Bb&t CORP | 股票-其他 | 0.78% | — | — | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.77% | -0.98% | — | |
| 50 | KEL | Kellanova | 股票-其他 | 0.76% | — | — |