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 | 12.47% | — | -55.98% | |
| 2 | EMR | Emerson Electric Co | 股票-工业 | 6.51% | — | +7.03% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.34% | — | +0.08% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.87% | — | +0.00% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.12% | — | +63.82% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.83% | — | — | |
| 7 | BA | Boeing Co/the | 股票-工业 | 3.23% | — | -0.07% | |
| 8 | ✓ | 股票-其他 | 2.66% | — | -0.02% | ||
| 9 | EFSC | Enterprise Financial Service | 股票-其他 | 2.44% | — | -9.75% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.34% | — | -0.35% | |
| 11 | FNV | Franco-nevada CORP | 股票-原材料 | 2.08% | — | -1.55% | |
| 12 | DREUSD | Duke Realty CORP | 股票-其他 | 1.74% | — | +0.46% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.52% | — | -0.50% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | — | +1.37% | |
| 15 | ENR | Energizer Holdings INC | 股票-其他 | 1.18% | — | +1.09% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | +2.63% | |
| 17 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.08% | -0.17% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.08% | — | +4.04% | |
| 19 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 1.07% | — | — | |
| 20 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.05% | — | +1.12% | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.01% | — | +27.22% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | — | +7.28% | |
| 23 | POST | Post Holdings INC | 股票-非周期性消费 | 0.93% | — | -6.31% | |
| 24 | RGA | Reinsurance Group Of America | 股票-金融 | 0.86% | — | — | |
| 25 | USB | US Bancorp | 股票-金融 | 0.84% | — | -0.36% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 0.82% | — | +0.34% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.73% | — | -2.01% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | -2.87% | |
| 29 | T | At&t INC | 股票-通信服务 | 0.70% | — | +3.89% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | +15.49% | |
| 31 | EPD | Enterprise Products Partners | 股票-能源 | 0.65% | — | +0.03% | |
| 32 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.65% | — | — | |
| 33 | MMM | 3m Co | 股票-工业 | 0.65% | — | +5.27% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.58% | — | -0.51% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | +0.11% | |
| 36 | ✓ | 股票-其他 | 0.55% | — | — | ||
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.53% | +0.11% | +1.56% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | — | -3.62% | |
| 39 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.49% | — | — | |
| 40 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.47% | — | -1.13% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.47% | — | — | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | — | -0.02% | |
| 43 | ET | Energy Transfer LP | 股票-能源 | 0.43% | — | — | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | +0.99% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.42% | +0.15% | +4.40% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | +6.07% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.39% | — | — | |
| 48 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.39% | — | +4.03% | |
| 49 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.39% | — | -3.10% | |
| 50 | VTV | Vanguard Value ETF | ETF-其他 | 0.38% | — | +2.13% |