CIK: 0001304762
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 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 3.89% | -0.36% | +14.38% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.85% | +0.13% | -0.43% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.71% | -0.09% | +93.21% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.41% | -0.19% | -0.27% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.80% | +0.12% | -27.41% | |
| 6 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.58% | -0.09% | +1.68% | |
| 7 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.29% | -0.28% | — | |
| 8 | VFC | Vf CORP | 股票-周期性消费 | 2.27% | -0.15% | +1.72% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.13% | -0.09% | -0.79% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.08% | -0.05% | +43.95% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.04% | +0.02% | +13.08% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.01% | -0.05% | +1.37% | |
| 13 | INTC | Intel CORP | 股票-科技 | 2.00% | -0.18% | -0.96% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.98% | +0.10% | +7.99% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.97% | +0.65% | -0.02% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.83% | +0.02% | +2.43% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.67% | -0.05% | +1.94% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.64% | -0.07% | +0.07% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.61% | -0.17% | -4.08% | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | +0.42% | +4.15% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.49% | +0.02% | +21.78% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.42% | +0.10% | +3.97% | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.41% | -0.11% | -3.33% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.41% | -0.04% | +4.68% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.40% | +0.20% | +10.04% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.38% | +0.02% | -1.22% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.38% | +0.02% | -3.96% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 1.32% | -0.07% | +13.28% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.01% | -1.71% | |
| 30 | APH | Amphenol Corp-cl A | 股票-科技 | 1.30% | -0.05% | +3.84% | |
| 31 | IBM | Intl Business Machines CORP | 股票-科技 | 1.29% | — | +0.65% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 1.28% | -0.17% | -0.47% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.27% | -0.11% | +6.96% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 1.27% | +0.03% | +5.24% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | +0.20% | +2.26% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.21% | -0.10% | +4.35% | |
| 37 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.16% | — | +1.56% | |
| 38 | CERNCHF | Cerner CORP | 股票-其他 | 1.16% | — | +4.09% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 1.13% | -0.07% | -0.40% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 1.12% | -0.05% | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 1.07% | — | +0.35% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 1.05% | — | -13.13% | |
| 43 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.05% | — | -1.12% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.05% | — | +6.41% | |
| 45 | AXP | American Express Company | 股票-金融 | 1.04% | — | -2.91% | |
| 46 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.03% | — | +1.21% | |
| 47 | FAST | Fastenal Co | 股票-工业 | 1.01% | +0.07% | +3.02% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 1.00% | -0.04% | +2.66% | |
| 49 | BCE | Bce INC | 股票-通信服务 | 0.99% | -0.08% | +9.91% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.98% | +0.10% | +13.77% |