CIK: 0001599904
申报总市值
US$22.7亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 35.36% | -0.30% | -4.29% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 17.30% | +0.48% | -4.27% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-其他 | 10.13% | -0.11% | -12.23% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 8.62% | -0.03% | +0.00% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-其他 | 4.56% | -0.04% | +2.22% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.05% | — | -1.09% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.00% | -0.01% | -1.38% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.36% | +0.01% | -2.11% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.23% | +0.05% | -0.92% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | -0.03% | +1.75% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | — | +0.46% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.02% | -0.24% | -0.32% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.96% | — | +0.21% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.06% | -2.70% | |
| 15 | VUG | Vanguard Growth ETF | ETF-其他 | 0.57% | — | -31.35% | |
| 16 | VTV | Vanguard Value ETF | ETF-其他 | 0.55% | +0.01% | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.43% | — | -1.42% | |
| 18 | ✓ | Scana CORP New | 股票-其他 | 0.37% | — | +0.00% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.34% | +0.03% | -1.27% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.32% | — | -6.80% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 0.31% | — | +0.79% | |
| 22 | PCAR | Paccar INC | 股票-工业 | 0.30% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.25% | — | +1.36% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.25% | +0.03% | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | — | -4.04% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | -0.10% | -0.05% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.19% | — | — | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.19% | — | -5.98% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | +0.02% | +9.65% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.18% | — | -0.26% | |
| 31 | UBSI | United Bankshares INC | 股票-金融 | 0.18% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | +0.07% | +2.88% | |
| 33 | HD | Home Depot INC | 股票-周期性消费 | 0.17% | — | +1.78% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.16% | — | +1.21% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.16% | — | -2.00% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.14% | — | +0.34% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.14% | — | +0.02% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.14% | — | +0.99% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.13% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.13% | — | -1.78% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.13% | — | -0.35% | |
| 42 | CB | Chubb Limited | 股票-金融 | 0.12% | — | +457.31% | |
| 43 | BMO | Bank Of Montreal | 股票-金融 | 0.12% | — | +98.14% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.12% | — | +0.92% | |
| 45 | SFNC | Simmons First Natl Corp-cl A | 股票-其他 | 0.12% | — | -1.28% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.12% | — | +0.60% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.12% | — | +4.23% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.12% | — | +0.38% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.12% | — | +0.29% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.11% | — | +3.66% |