CIK: 0001599623
申报总市值
US$3.4亿
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 9.04% | +0.39% | +0.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.26% | -0.22% | +7.70% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.14% | +0.43% | -1.33% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 5.16% | — | +2.95% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.48% | -0.33% | -2.90% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.20% | — | +21.14% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.92% | — | -0.06% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -0.48% | -0.58% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.13% | +0.11% | +0.64% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.98% | — | -0.16% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | +0.16% | -2.26% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.84% | — | -0.32% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.70% | -0.26% | +172.25% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 1.68% | — | -0.07% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.29% | -0.28% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.62% | +0.07% | -0.35% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 1.61% | — | +0.45% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.60% | -0.10% | +0.34% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | -0.05% | +0.27% | |
| 20 | GIS | General Mills INC | 股票-非周期性消费 | 1.37% | — | -0.92% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.35% | — | +0.04% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.33% | +0.11% | +0.46% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.32% | — | +0.44% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 1.26% | +0.17% | -0.01% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 1.25% | -0.15% | -0.62% | |
| 26 | CTBI | Community Trust Bancorp INC | 股票-其他 | 1.20% | — | +10.34% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.20% | — | +0.22% | |
| 28 | MXIM | Maxim Integrated Products | 股票-其他 | 1.16% | — | -1.68% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | +0.06% | +1.14% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.10% | — | +0.62% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 1.08% | — | +0.83% | |
| 32 | ITW | Illinois Tool Works | 股票-工业 | 1.06% | — | +0.19% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.98% | — | +0.53% | |
| 35 | DOW | Dow INC | 股票-原材料 | 0.97% | — | -0.10% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.31% | -5.66% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.93% | — | -1.10% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.93% | -0.50% | — | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.90% | +0.21% | +5.37% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.81% | — | +1.02% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.79% | -0.04% | +390.75% | |
| 42 | SLY | Spdr S&p 600 Small Cap ETF | ETF-中小型股 | 0.70% | — | -0.18% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.49% | -4.89% | |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.67% | — | +1.66% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.66% | — | -3.12% | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.63% | — | +279.44% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.60% | — | -4.52% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工业 | 0.59% | — | +0.21% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.58% | +0.67% | -0.09% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.54% | — | -10.59% |