CIK: 0001260101
申报总市值
US$2753.9万
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 4.86% | — | — | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.10% | — | — | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 3.99% | — | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.04% | — | — | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.94% | — | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.68% | — | — | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.56% | — | — | |
| 8 | MMM | 3m Co | 股票-工业 | 2.48% | — | — | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 2.43% | — | — | |
| 10 | T | At&t INC | 股票-通信服务 | 2.42% | — | — | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.39% | — | — | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.26% | — | — | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.17% | — | — | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 2.14% | — | — | |
| 15 | LION | Lionsgate Studios Corp. | 股票-其他 | 1.98% | — | — | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.96% | — | — | |
| 17 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.82% | — | — | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.50% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.28% | — | — | |
| 20 | COP | Conocophillips | 股票-能源 | 1.28% | — | — | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.26% | — | — | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 1.20% | — | — | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | — | — | |
| 25 | UCB | United Community Banks/ga | 股票-金融 | 1.04% | — | — | |
| 26 | BBTUSD | Bb&t CORP | 股票-其他 | 1.03% | — | — | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.96% | — | — | |
| 28 | USB | US Bancorp | 股票-金融 | 0.94% | — | — | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.85% | — | — | |
| 30 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | — | — | |
| 31 | BA | Boeing Co/the | 股票-工业 | 0.82% | — | — | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.80% | — | — | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.79% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | — | |
| 35 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.77% | — | — | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.76% | — | — | |
| 37 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.73% | — | — | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.73% | — | — | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | — | |
| 42 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.68% | — | — | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | — | |
| 44 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.67% | — | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.57% | — | — | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.52% | — | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | — | |
| 50 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.51% | — | — |