CIK: 0001511037
申报总市值
US$10.0亿
| # | 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 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 17.19% | -0.15% | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 5.70% | — | -0.65% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-其他 | 3.50% | — | -1.77% | |
| 4 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.01% | — | -1.16% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.87% | -0.33% | -14.41% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.86% | — | — | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-避险与商品 | 1.76% | — | +1502.30% | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 1.72% | — | -3.84% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | — | -6.84% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.49% | — | -6.47% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 1.48% | -0.09% | -11.34% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.42% | — | -8.90% | |
| 13 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 1.37% | — | -7.00% | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 1.37% | — | — | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.33% | — | -6.12% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.33% | — | -4.95% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 1.29% | — | -4.92% | |
| 18 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 1.21% | — | — | |
| 19 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.20% | — | -11.75% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.19% | — | -2.63% | |
| 21 | DTE | Dte Energy Company | 股票-公用事业 | 1.16% | — | -11.56% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.03% | — | -11.28% | |
| 23 | MCK | Mckesson CORP | 股票-医疗保健 | 1.00% | -0.34% | -2.37% | |
| 24 | SRCLEUR | Stericycle INC | 股票-其他 | 0.99% | — | -4.23% | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 0.94% | -0.15% | -10.48% | |
| 26 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.94% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | -6.11% | |
| 28 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.90% | — | -0.29% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.21% | -7.68% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.85% | — | -6.51% | |
| 31 | UNM | Unum Group | 股票-金融 | 0.85% | — | -8.37% | |
| 32 | CELG | Celgene CORP | 股票-其他 | 0.83% | — | -8.79% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.83% | -0.33% | +2.94% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.83% | — | -6.72% | |
| 35 | ✓ | 股票-其他 | 0.83% | — | -4.58% | ||
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.82% | — | -13.93% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.82% | — | -10.54% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.77% | — | -1.78% | |
| 39 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.73% | — | +2.06% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.72% | — | -5.83% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | +0.33% | -5.20% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | -12.20% | |
| 43 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.68% | — | -8.98% | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.65% | — | -12.59% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.63% | — | -4.24% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.62% | — | -14.92% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.62% | — | -0.69% | |
| 48 | ELV | Elevance Health INC | 股票-医疗保健 | 0.62% | — | -16.77% | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.61% | — | -11.70% | |
| 50 | DE | Deere & Co | 股票-工业 | 0.60% | — | -4.36% |