CIK: 0000944317
申报总市值
US$2.6亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 14.88% | -0.05% | -1.55% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.94% | — | +0.21% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 4.23% | — | +0.06% | |
| 4 | ✓ | Proshares Tr S&p 500 Divid Ari | 股票-其他 | 3.76% | -4.79% | EXIT | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.61% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.42% | — | — | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 3.12% | +3.00% | +0.01% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.05% | — | — | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.77% | — | — | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.61% | — | -49.14% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.28% | — | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.23% | +0.84% | — | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.99% | — | +0.59% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.90% | — | +0.87% | |
| 15 | ✓ | 3m Co | 股票-其他 | 1.78% | — | +0.13% | |
| 16 | ✓ | Monsanto | 股票-其他 | 1.71% | — | — | |
| 17 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.40% | — | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.34% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | — | -8.66% | |
| 20 | AFL | Aflac INC | 股票-金融 | 1.21% | — | +0.88% | |
| 21 | FDX | Fedex CORP | 股票-工业 | 0.98% | — | — | |
| 22 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 0.96% | -0.60% | EXIT | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.87% | +0.13% | -0.62% | |
| 24 | ✓ | Altria Group, Inc. | 股票-其他 | 0.74% | — | -1.86% | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 0.72% | — | — | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.71% | — | -2.19% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.69% | — | +0.00% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 0.69% | — | +1.64% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | — | +0.39% | |
| 30 | ✓ | AT & T, Inc. New | 股票-其他 | 0.63% | — | +1.11% | |
| 31 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | — | — | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.56% | — | +0.46% | |
| 33 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.56% | — | -5.65% | |
| 34 | ✓ | Guggenheim S&P 500 Equal Weigh | 股票-其他 | 0.55% | — | +0.02% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | +0.61% | — | |
| 36 | CLX | Clorox Company | 股票-非周期性消费 | 0.52% | — | +2.18% | |
| 37 | HAL | Halliburton Co | 股票-能源 | 0.50% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | +3.56% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.49% | — | — | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | — | — | |
| 41 | VFC | Vf CORP | 股票-周期性消费 | 0.48% | — | +0.53% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.47% | — | +0.55% | |
| 43 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.46% | — | — | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.45% | — | -2.12% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | +2.37% | |
| 46 | GWW | Ww Grainger INC | 股票-工业 | 0.45% | — | -1.19% | |
| 47 | SF9 | Sanderson Farms INC | 股票-其他 | 0.43% | — | — | |
| 48 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.42% | — | +0.58% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | — | +2.54% | |
| 50 | ECL | Ecolab INC | 股票-原材料 | 0.41% | — | +0.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares Tr S&p 500 Divid Ari | +2.5% | +195.93% | 加仓 |
| 2 | LOW | Lowe's Cos INC | +0.2% | +0.59% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +0.21% | 加仓 |
| 4 | PEP | Pepsico INC | +0.1% | +0.06% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.1% | — | 不变 |
| 6 | ✓ | 3m Co | +0.1% | +0.13% | 加仓 |
| 7 | IWF | Ishares Russell 1000 Growth | +0.1% | — | 不变 |
| 8 | JKHY | Jack Henry & Associates INC | +0.1% | — | 不变 |
| 9 | WMT | Walmart INC | +0.1% | +0.39% | 加仓 |
| 10 | NKE | Nike INC -cl B | +0.1% | -2.19% | 减仓 |
| 11 | GWW | Ww Grainger INC | +0.1% | -1.19% | 减仓 |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.55% | 减仓 |
| 13 | FBMSUSD | First Bancshares Inc/ms | +0.1% | +0.01% | 加仓 |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | — | 不变 |
| 15 | SYY | Sysco CORP | +0.1% | +1.64% | 加仓 |
| 16 | AFL | Aflac INC | +0.1% | +0.88% | 加仓 |
| 17 | FDX | Fedex CORP | +0.1% | — | 不变 |
| 18 | RF | Regions Financial CORP | +0.1% | — | 不变 |
| 19 | BF-B | Brown-forman Corp-class B | +0.1% | +4.04% | 加仓 |
| 20 | VFC | Vf CORP | +0.1% | +0.53% | 加仓 |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | — | 不变 |
| 22 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 23 | CLX | Clorox Company | +0.1% | +2.18% | 加仓 |
| 24 | AAPL | Apple INC | 0% | -0.62% | 减仓 |
| 25 | ✓ | Altria Group, Inc. | 0% | -1.86% | 减仓 |
| 26 | SHW | Sherwin-williams Co/the | 0% | +0.58% | 加仓 |
| 27 | ITW | Illinois Tool Works | 0% | +2.79% | 加仓 |
| 28 | SWK | Stanley Black & Decker INC | 0% | +2.86% | 加仓 |
| 29 | IWD | Ishares Russell 1000 Value E | 0% | — | 不变 |
| 30 | IWR | Ishares Russell Mid-cap ETF | 0% | — | 不变 |
| 31 | BAC | Bank Of America CORP | 0% | -8.66% | 减仓 |
| 32 | KO | Coca-cola Co/the | 0% | +0.87% | 加仓 |
| 33 | IWM | Ishares Russell 2000 ETF | 0% | — | 不变 |
| 34 | SYK | Stryker CORP | -0.1% | -25.96% | 减仓 |
| 35 | CMCSA | Comcast Corp-class A | -0.1% | -19.03% | 减仓 |
| 36 | CBSH | Commerce Bancshares INC | -0.1% | -5.65% | 减仓 |
| 37 | SF9 | Sanderson Farms INC | -0.1% | — | 不变 |
| 38 | CELG | Celgene CORP | -0.1% | — | 不变 |
| 39 | ✓ | Verizon Communications Inc. | -0.2% | -48.66% | 减仓 |
| 40 | ✓ | Mylan N V | -0.2% | -51.29% | 减仓 |
| 41 | NYCBEUR | New York Community Bancorp | -0.2% | -36.74% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.2% | -12.32% | 减仓 |
| 43 | ORCL | Oracle CORP | -0.2% | +0.01% | 加仓 |
| 44 | DVY | Ishares Select Dividend ETF | -2.5% | -49.14% | 减仓 |
| 45 | ✓ | TotalEnergies SE | — | EXIT | 清仓 |
| 46 | ✓ | Irsa Propiedades Comerciales | — | EXIT | 清仓 |
| 47 | ✓ | PPL Corporation | — | EXIT | 清仓 |
| 48 | WEC | Wec Energy Group INC | — | EXIT | 清仓 |
| 49 | ✓ | McKesson Corporation | — | EXIT | 清仓 |
| 50 | AMZN | Amazon.com INC | — | NEW | 新建仓 |