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 | 18.97% | -2.00% | -25.15% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.61% | — | -12.95% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 4.01% | — | -18.50% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.87% | — | — | |
| 5 | HDV | Ishares Core High Dividend E | ETF-其他 | 3.03% | — | — | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 1.32% | -0.39% | -15.51% | |
| 7 | MMM | 3m Co | 股票-工业 | 1.24% | — | — | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 1.20% | +0.11% | -5.32% | |
| 9 | ES | Eversource Energy | 股票-公用事业 | 1.18% | — | — | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 1.18% | -0.02% | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | +0.54% | — | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.17% | +0.17% | — | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.17% | — | -4.26% | |
| 14 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.16% | — | — | |
| 15 | D | Dominion Energy INC | 股票-公用事业 | 1.14% | — | — | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.14% | +0.27% | — | |
| 17 | DUK | Duke Energy CORP | 股票-公用事业 | 1.13% | — | — | |
| 18 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.12% | +0.21% | -4.67% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 1.09% | — | — | |
| 20 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | 股票-其他 | 1.09% | — | — | |
| 21 | AEP | American Electric Power | 股票-公用事业 | 1.09% | — | — | |
| 22 | PAYX | Paychex INC | 股票-科技 | 1.08% | -0.47% | — | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.07% | -0.04% | — | |
| 24 | T | At&t INC | 股票-通信服务 | 1.06% | — | — | |
| 25 | BBTUSD | Bb&t CORP | 股票-其他 | 1.05% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.04% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | -0.01% | -4.55% | |
| 28 | XEL | Xcel Energy INC | 股票-公用事业 | 1.04% | +0.23% | — | |
| 29 | LNT | Alliant Energy CORP | 股票-公用事业 | 1.03% | +0.11% | — | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | — | |
| 31 | GIS | General Mills INC | 股票-非周期性消费 | 0.97% | — | — | |
| 32 | PPL | Ppl CORP | 股票-公用事业 | 0.97% | — | -6.62% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.96% | — | — | |
| 34 | DTE | Dte Energy Company | 股票-公用事业 | 0.95% | — | — | |
| 35 | SR | Spire INC | 股票-公用事业 | 0.95% | — | — | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | — | — | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.94% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.93% | -0.01% | +4.79% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.93% | — | — | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.93% | -0.98% | — | |
| 41 | POR | Portland General Electric Co | 股票-公用事业 | 0.90% | — | — | |
| 42 | INTC | Intel CORP | 股票-科技 | 0.90% | — | — | |
| 43 | AEE | Ameren Corporation | 股票-公用事业 | 0.88% | — | — | |
| 44 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.87% | — | — | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.86% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.75% | — | -14.87% | |
| 47 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.73% | — | — | |
| 48 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.72% | — | — | |
| 49 | BGS | B&g Foods INC | 股票-其他 | 0.72% | — | — | |
| 50 | KEL | Kellanova | 股票-其他 | 0.69% | — | — |