CIK: 0001280043
申报总市值
US$28.3亿
| # | 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.22% | — | +4.93% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-其他 | 4.62% | — | +5.61% | |
| 3 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.32% | — | +8.31% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.89% | +0.74% | -1.15% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.62% | — | +0.96% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.51% | — | +11.92% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 3.36% | — | -1.32% | |
| 8 | GM | General Motors Co | 股票-周期性消费 | 3.01% | — | -2.07% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 2.96% | — | -0.64% | |
| 10 | GOOG | Alphabet A | 股票-通信服务 | 2.92% | — | -2.24% | |
| 11 | C | Citigroup Inc. | 股票-金融 | 2.85% | — | -0.17% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.82% | -0.31% | -22.53% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.80% | -0.02% | -0.09% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.75% | +0.96% | +2.85% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 2.60% | — | -29.54% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.57% | — | +2.14% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 2.53% | +0.83% | +0.64% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.44% | — | +2.19% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.44% | +0.59% | +3.60% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 2.37% | -1.04% | -0.13% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 2.33% | — | -17.02% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.32% | — | +2.42% | |
| 23 | AIG | American International Group | 股票-金融 | 2.24% | — | +12.14% | |
| 24 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.24% | — | +58.50% | |
| 25 | USB | US Bancorp | 股票-金融 | 2.23% | — | +0.46% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 2.06% | — | +10.45% | |
| 27 | COP | Conocophillips | 股票-能源 | 2.05% | — | +0.12% | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 2.00% | — | +5.56% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | — | -24.80% | |
| 30 | PH | Parker Hannifin CORP | 股票-工业 | 1.87% | — | +1.99% | |
| 31 | FDX | Fedex CORP | 股票-工业 | 1.86% | — | +1.34% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工业 | 1.82% | — | — | |
| 33 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.80% | — | -23.28% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.70% | — | — | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 1.63% | — | +2.18% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.49% | — | +0.43% | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 1.39% | — | +1.48% | |
| 38 | BEN | Franklin Resources INC | 股票-金融 | 0.93% | — | +124.76% | |
| 39 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 40 | CB | Chubb Limited | 股票-金融 | 0.12% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.12% | — | -0.69% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.09% | — | — | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.09% | — | -0.87% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.09% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.08% | — | +5.49% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.08% | — | +3.39% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.08% | — | — | |
| 48 | ESS | Essex Property Trust INC | 股票-房地产 | 0.07% | — | — | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.07% | -0.65% | -96.63% | |
| 50 | SPG | Simon Property Group INC | 股票-房地产 | 0.07% | — | — |