CIK: 0001653866
申报总市值
US$4.8亿
| # | 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 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 21.33% | +1.29% | +1.02% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 6.10% | +0.18% | -1.87% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.12% | -0.94% | +6.73% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.85% | -0.64% | +21.72% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.68% | — | -0.85% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.24% | -1.44% | +3.76% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 3.56% | — | +2.83% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.87% | +0.03% | -1.61% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 2.83% | +0.14% | +0.08% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.62% | +0.03% | -1.31% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 2.40% | +0.04% | +1.45% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.04% | +0.05% | +0.54% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.91% | +0.28% | +15.38% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | — | +1.53% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.44% | +0.17% | +14.79% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.40% | — | +1.37% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.34% | — | +3.60% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.25% | — | -0.14% | |
| 19 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 1.14% | — | — | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 1.12% | -0.51% | +13.36% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.11% | — | +0.78% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.05% | — | +3.73% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | — | +13.10% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.00% | +0.24% | +20.12% | |
| 25 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.99% | — | -40.44% | |
| 26 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.95% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | +0.08% | +12.80% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.93% | — | -0.26% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.89% | +0.02% | -0.29% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.87% | -0.76% | -11.53% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | +0.08% | +0.11% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.78% | -0.45% | +4.29% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.77% | — | +4.31% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.75% | +0.09% | +25.99% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.75% | — | +15.84% | |
| 36 | MO | Altria Group INC | 股票-非周期性消费 | 0.64% | — | +0.04% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.63% | — | -2.97% | |
| 38 | SYY | Sysco CORP | 股票-非周期性消费 | 0.59% | — | -5.98% | |
| 39 | HAL | Halliburton Co | 股票-能源 | 0.51% | — | +0.01% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.48% | -0.18% | +22.14% | |
| 41 | ✓ | Barclays Bk PLC | 股票-其他 | 0.45% | — | -2.75% | |
| 42 | ET | Energy Transfer LP | 股票-能源 | 0.44% | — | -50.00% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.38% | — | +115.53% | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 0.38% | — | -5.63% | |
| 45 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.37% | — | -14.13% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.35% | — | +0.08% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.34% | — | +0.01% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.33% | — | -2.98% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.33% | +0.07% | +10.61% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.32% | — | +10.27% |