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 | 8.31% | — | +0.18% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.34% | — | +0.21% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 6.97% | — | +0.56% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 4.98% | — | +0.10% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 4.00% | — | +1.32% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.39% | — | +3.82% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.06% | +0.11% | +376.98% | |
| 8 | DREUSD | Duke Realty CORP | 股票-其他 | 2.28% | — | +0.05% | |
| 9 | ENR | Energizer Holdings INC | 股票-其他 | 1.81% | — | +0.03% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.78% | — | +1.31% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.70% | — | +3.54% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.62% | — | +1171.77% | |
| 13 | EFSC | Enterprise Financial Service | 股票-其他 | 1.45% | — | -2.19% | |
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 1.38% | — | -12.00% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.38% | — | +2.97% | |
| 16 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.26% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.21% | — | +0.28% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | +12.27% | |
| 19 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.14% | -0.17% | -2.16% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.09% | — | -11.42% | |
| 21 | ABX | Barrick Gold CORP | 股票-金融 | 1.04% | — | +512.89% | |
| 22 | RGA | Reinsurance Group Of America | 股票-金融 | 0.96% | — | — | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.89% | — | +4.78% | |
| 24 | USB | US Bancorp | 股票-金融 | 0.88% | — | -0.05% | |
| 25 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.86% | — | +112.61% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.83% | — | +0.03% | |
| 27 | ENB | Enbridge INC | 股票-能源 | 0.83% | — | +0.08% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.82% | — | -6.71% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | — | +3.46% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 0.73% | — | +0.97% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.68% | — | +4.42% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.68% | — | +3.77% | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.68% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | +4.31% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.64% | — | +2.49% | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.63% | — | +0.70% | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | — | +2.96% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.60% | — | — | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.59% | — | +3.48% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.59% | — | +6.26% | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | +5.26% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.59% | +0.15% | +16.99% | |
| 43 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.57% | — | +1.50% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.57% | — | +2.90% | |
| 45 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.52% | — | +1.77% | |
| 46 | VTV | Vanguard Value ETF | ETF-其他 | 0.52% | — | +17.53% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.51% | — | -49.04% | |
| 48 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.51% | — | — | |
| 49 | ABMDEUR | Abiomed INC | 股票-其他 | 0.50% | — | +0.20% | |
| 50 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | +0.03% | +2.64% |