CIK: 0001166308
申报总市值
US$9.5亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 23.06% | -0.41% | +209.39% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.18% | -0.06% | -6.32% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.11% | — | +0.81% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.45% | -0.07% | -0.26% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.14% | — | — | |
| 6 | VDE | Vanguard Energy ETF | ETF-其他 | 2.83% | — | — | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.82% | — | +39.44% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.30% | — | +1.07% | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.06% | — | +50.65% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.05% | — | -44.43% | |
| 11 | LYFT | Lyft Inc-a | 股票-科技 | 1.82% | — | -7.12% | |
| 12 | EPD | Enterprise Products Partners | 股票-能源 | 1.28% | +0.07% | +12.21% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.28% | +0.09% | +3.72% | |
| 14 | WEP | Magellan Midstream Partners | 股票-其他 | 1.22% | — | — | |
| 15 | CTLEUR | Centurylink INC | 股票-其他 | 1.14% | — | +36.51% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | — | +265.55% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | — | -1.08% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 0.95% | — | -9.72% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | +0.07% | -7.58% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.91% | — | -9.31% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | +1.86% | |
| 22 | IP | International Paper Co | 股票-周期性消费 | 0.86% | — | -17.17% | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.85% | — | +6.86% | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 0.84% | — | +12.38% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.83% | — | -32.02% | |
| 26 | CMI | Cummins INC | 股票-工业 | 0.83% | — | +6.42% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 0.83% | -0.14% | +1.58% | |
| 28 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.83% | — | — | |
| 29 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.82% | — | — | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.81% | — | -4.82% | |
| 31 | ETN | Eaton Corporation plc | 股票-工业 | 0.81% | — | -12.39% | |
| 32 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.81% | — | +10.15% | |
| 33 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.80% | — | — | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.80% | — | -1.06% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.79% | +0.12% | -6.07% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.79% | — | +17.87% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.23% | +96.04% | |
| 38 | SON | Sonoco Products Co | 股票-周期性消费 | 0.79% | +0.17% | +13.95% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.79% | — | -0.30% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.78% | +0.09% | +51.84% | |
| 41 | NUE | Nucor CORP | 股票-原材料 | 0.78% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.77% | — | -9.00% | |
| 43 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.76% | — | +20.94% | |
| 44 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.75% | — | -30.24% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.74% | — | +56.07% | |
| 46 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.74% | — | +6.81% | |
| 47 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.74% | +0.09% | — | |
| 48 | EXC | Exelon CORP | 股票-公用事业 | 0.72% | — | — | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.72% | — | — | |
| 50 | PPL | Ppl CORP | 股票-公用事业 | 0.71% | — | +13.27% |