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 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 26.25% | — | -1.17% | |
| 2 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 5.17% | — | -9.84% | |
| 3 | EMR | Emerson Electric Co | 股票-工业 | 4.85% | — | +0.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.76% | — | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.26% | — | — | |
| 6 | ✓ | 股票-其他 | 3.01% | — | — | ||
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.32% | — | +0.60% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 2.29% | — | -40.21% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.15% | — | +0.47% | |
| 10 | FNV | Franco-nevada CORP | 股票-原材料 | 1.78% | — | -1.81% | |
| 11 | DREUSD | Duke Realty CORP | 股票-其他 | 1.66% | — | -0.07% | |
| 12 | EFSC | Enterprise Financial Service | 股票-其他 | 1.54% | — | +95.67% | |
| 13 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.42% | — | -11.96% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.34% | — | -1.02% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | — | -1.30% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | — | -0.81% | |
| 17 | ENR | Energizer Holdings INC | 股票-其他 | 1.15% | — | -8.47% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.10% | — | -1.81% | |
| 19 | POST | Post Holdings INC | 股票-非周期性消费 | 0.91% | — | -0.25% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | +0.36% | |
| 21 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.85% | -0.17% | -0.57% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | -12.81% | |
| 23 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 0.76% | — | -0.41% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.71% | — | +3.71% | |
| 25 | RGA | Reinsurance Group Of America | 股票-金融 | 0.65% | — | — | |
| 26 | T | At&t INC | 股票-通信服务 | 0.62% | — | -4.37% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +0.00% | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.61% | — | -7.26% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | +1.83% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.61% | — | -2.54% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | — | -0.55% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.57% | — | +0.01% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.56% | — | +0.01% | |
| 34 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.55% | — | — | |
| 35 | ✓ | 股票-其他 | 0.54% | — | — | ||
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.52% | — | +0.02% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.49% | — | -8.45% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | — | -3.08% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.43% | — | -13.95% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.43% | +0.11% | -1.78% | |
| 41 | ET | Energy Transfer LP | 股票-能源 | 0.41% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | +0.12% | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.40% | — | -28.34% | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.40% | — | — | |
| 45 | MO | Altria Group INC | 股票-非周期性消费 | 0.37% | — | -0.97% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.37% | — | +1.68% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.36% | — | — | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.35% | — | -3.12% | |
| 49 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.34% | — | -1.50% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.33% | — | -4.17% |