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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.16% | — | -0.49% | |
| 2 | MMM | 3m Co | 股票-工业 | 2.94% | — | +0.87% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.66% | — | +0.73% | |
| 4 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.51% | — | -4.61% | |
| 5 | T | At&t INC | 股票-通信服务 | 2.42% | — | +0.49% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | — | -5.19% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.13% | — | +2.41% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.94% | — | -3.30% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 1.92% | — | -2.60% | |
| 10 | MO | Altria Group INC | 股票-非周期性消费 | 1.86% | — | -3.64% | |
| 11 | BBTUSD | Bb&t CORP | 股票-其他 | 1.84% | — | +1.92% | |
| 12 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.78% | — | -1.74% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.75% | — | -18.70% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.75% | — | +0.68% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.75% | — | +3.83% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.59% | — | +1.67% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.49% | — | -3.25% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.45% | — | -1.08% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.44% | — | +1.65% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.40% | — | -21.53% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.33% | — | +9.12% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.25% | — | -3.37% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | +0.95% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 1.24% | — | +3.21% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.24% | — | -0.02% | |
| 26 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.22% | — | +1.68% | |
| 27 | INTC | Intel CORP | 股票-科技 | 1.15% | — | -1.60% | |
| 28 | SO | Southern Co/the | 股票-公用事业 | 1.08% | — | -5.48% | |
| 29 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.05% | — | -40.21% | |
| 30 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.02% | — | -47.21% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.01% | — | -1.45% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | — | +7.63% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.97% | — | -6.04% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.90% | — | -9.66% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.82% | — | -51.91% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | — | -3.18% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | — | +0.58% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.75% | — | +1.83% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | -7.28% | |
| 40 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.73% | — | — | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.72% | — | — | |
| 42 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.71% | — | -21.39% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.71% | — | -6.67% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.71% | — | -0.90% | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.70% | — | -25.26% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.66% | — | — | |
| 47 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.66% | — | +3.90% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.65% | — | +2.56% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | — | -7.69% | |
| 50 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.61% | — | -2.33% |