CIK: 0001616664
申报总市值
US$4.5亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.90% | -0.05% | +8.75% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.93% | +0.17% | -1.47% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.84% | -0.11% | -0.66% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 2.73% | — | -13.57% | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.50% | +0.14% | +0.45% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 2.49% | — | -8.60% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.42% | -0.43% | -6.87% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.13% | — | -2.53% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.03% | -0.08% | +8.39% | |
| 10 | ✓ | Invsc Water Resc Portfolio ETF | ETF-其他 | 1.98% | — | +0.81% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.86% | +0.27% | +1.78% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.84% | +0.23% | -1.21% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.76% | +0.21% | +83.06% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.71% | -0.08% | +39.95% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.71% | +0.21% | -2.72% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.63% | +0.09% | +6.37% | |
| 17 | IDV | Ishares International Select | ETF-其他 | 1.54% | — | +244.29% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.51% | — | -2.31% | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.49% | — | +3.62% | |
| 20 | PNC | Pnc Financial Services Group | 股票-金融 | 1.47% | — | -10.86% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.42% | — | +33.06% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.39% | — | -6.11% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | -8.60% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.26% | — | +10.82% | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.22% | — | -5.64% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.22% | +0.45% | -0.82% | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.20% | -0.10% | -1.74% | |
| 28 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.15% | -0.31% | +1.34% | |
| 29 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.08% | — | -1.53% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 1.02% | — | -12.32% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.00% | — | +3.09% | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 0.98% | — | -11.33% | |
| 33 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.96% | — | -2.41% | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.91% | — | -6.89% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.90% | — | -0.33% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.89% | — | -1.41% | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.89% | — | -10.33% | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.88% | — | -0.02% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.85% | -0.06% | +1.53% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.84% | — | -1.81% | |
| 41 | WM | Waste Management INC | 股票-工业 | 0.84% | — | -1.83% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.76% | +5.97% | |
| 43 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.80% | — | -5.01% | |
| 44 | UTXZ | United Tech CORP | 股票-其他 | 0.78% | — | -2.61% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.77% | -0.14% | +24.97% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | — | +7.14% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.75% | -0.09% | -8.36% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | -0.27% | +2.95% | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.72% | — | -2.22% | |
| 50 | WY | Weyerhaeuser Co | 股票-房地产 | 0.72% | — | -5.99% |