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 | EMR | Emerson Electric Co | 股票-工业 | 7.92% | — | +0.11% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.42% | — | -0.24% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.90% | — | — | |
| 4 | BA | Boeing Co/the | 股票-工业 | 4.54% | — | +0.77% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 3.99% | — | — | |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 3.85% | — | -73.39% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.24% | — | -0.35% | |
| 8 | DREUSD | Duke Realty CORP | 股票-其他 | 2.28% | — | +0.09% | |
| 9 | EFSC | Enterprise Financial Service | 股票-其他 | 2.17% | — | -4.29% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.96% | — | -87.66% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | — | +0.58% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.68% | — | +0.05% | |
| 13 | FNV | Franco-nevada CORP | 股票-原材料 | 1.66% | — | — | |
| 14 | ENR | Energizer Holdings INC | 股票-其他 | 1.50% | — | -1.65% | |
| 15 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.37% | -0.17% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.23% | — | +0.30% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.23% | — | -2.26% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.16% | — | -1.28% | |
| 19 | ✓ | Randgold Resources Ltd-adr | 股票-其他 | 1.06% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | — | +1.22% | |
| 21 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.02% | — | -4.75% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | +0.00% | |
| 23 | RGA | Reinsurance Group Of America | 股票-金融 | 0.95% | — | — | |
| 24 | USB | US Bancorp | 股票-金融 | 0.94% | — | +0.05% | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.83% | — | +0.03% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.82% | — | -0.54% | |
| 27 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.78% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | — | -24.07% | |
| 29 | ABMDEUR | Abiomed INC | 股票-其他 | 0.75% | — | — | |
| 30 | T | At&t INC | 股票-通信服务 | 0.74% | — | +3.83% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.71% | — | — | |
| 32 | ABBV | Abbvie INC | 股票-医疗保健 | 0.69% | — | +2.99% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.69% | — | -0.74% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.69% | — | -1.35% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.66% | — | -0.01% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.66% | +0.11% | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | — | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.61% | — | — | |
| 39 | ✓ | 股票-其他 | 0.60% | — | — | ||
| 40 | POST | Post Holdings INC | 股票-非周期性消费 | 0.53% | — | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.53% | — | — | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.53% | — | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.52% | +0.15% | +0.02% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.49% | — | +0.18% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | -0.32% | |
| 46 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | -3.39% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.48% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.46% | — | +1.03% | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | — | — | |
| 50 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.45% | — | -0.02% |