CIK: 0001599579
申报总市值
US$41.0亿
| # | 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 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 18.32% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.87% | — | — | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 10.43% | — | — | |
| 4 | ✓ | 股票-其他 | 7.87% | — | -20.67% | ||
| 5 | EPC | Edgewell Personal Care Co | 股票-其他 | 5.94% | — | +2.29% | |
| 6 | FNV | Franco-nevada CORP | 股票-原材料 | 5.43% | — | +64.75% | |
| 7 | EMR | Emerson Electric Co | 股票-工业 | 5.01% | — | -62.08% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 3.55% | — | -53.55% | |
| 9 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 2.90% | — | — | |
| 10 | ENR | Energizer Holdings INC | 股票-其他 | 2.84% | — | +1.16% | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.53% | -0.17% | — | |
| 12 | DREUSD | Duke Realty CORP | 股票-其他 | 2.43% | — | -52.15% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.31% | — | -2.91% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.10% | — | +74.19% | |
| 15 | EFSC | Enterprise Financial Service | 股票-其他 | 1.08% | — | +13.01% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.04% | — | -51.95% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.02% | — | +4.56% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.86% | — | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | -9.66% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | -47.58% | |
| 21 | AXP | American Express Company | 股票-金融 | 0.58% | — | — | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | — | -74.92% | |
| 23 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.56% | — | +28.55% | |
| 24 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.54% | — | — | |
| 25 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.47% | — | +40.00% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | — | — | |
| 27 | GIS | General Mills INC | 股票-非周期性消费 | 0.46% | — | — | |
| 28 | USB | US Bancorp | 股票-金融 | 0.44% | — | -52.61% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.44% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.44% | — | -67.90% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | — | -50.63% | |
| 32 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.40% | — | — | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.37% | — | — | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | +0.03% | -47.10% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.34% | — | — | |
| 36 | WPM | Wheaton Precious Metals Corp. | 股票-原材料 | 0.34% | — | — | |
| 37 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.30% | — | — | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.30% | — | -50.63% | |
| 39 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.30% | — | — | |
| 40 | ARM | Arm Holdings plc | 股票-科技 | 0.26% | — | — | |
| 41 | LNC | Lincoln National CORP | 股票-金融 | 0.26% | — | — | |
| 42 | WPC | Wp Carey INC | 股票-房地产 | 0.25% | — | — | |
| 43 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | — | -84.03% |