CIK: 0001135439
申报总市值
US$13.2亿
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.45% | — | — | |
| 2 | DWM | Wisdomtree International Equ | ETF-其他 | 4.31% | — | — | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.13% | -0.10% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.89% | — | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.38% | -0.02% | — | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.27% | +0.01% | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.25% | +0.12% | — | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.08% | — | — | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.75% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.65% | +0.02% | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.60% | — | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.56% | — | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.52% | -0.47% | — | |
| 15 | VFC | Vf CORP | 股票-周期性消费 | 1.48% | — | — | |
| 16 | PRU | Prudential Financial INC | 股票-金融 | 1.45% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.42% | — | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.38% | — | — | |
| 19 | T | At&t INC | 股票-通信服务 | 1.37% | — | — | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.32% | — | — | |
| 21 | USB | US Bancorp | 股票-金融 | 1.29% | +0.04% | — | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.25% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.18% | — | — | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.17% | — | — | |
| 25 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.15% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 1.11% | -0.24% | — | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.10% | — | — | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.10% | -0.19% | — | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.09% | — | — | |
| 30 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.08% | — | — | |
| 31 | ✓ | Alps ETF Tr | ETF-其他 | 1.07% | — | — | |
| 32 | XLB | Ss Materials Select Sector | ETF-其他 | 1.02% | — | — | |
| 33 | MAT | Mattel INC | 股票-周期性消费 | 1.02% | — | — | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.02% | — | — | |
| 35 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.02% | — | — | |
| 36 | INTU | Intuit INC | 股票-科技 | 0.97% | -0.15% | — | |
| 37 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.94% | — | — | |
| 38 | AMP | Ameriprise Financial INC | 股票-金融 | 0.93% | — | — | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.89% | +0.01% | — | |
| 40 | AVD | American Vanguard CORP | 股票-其他 | 0.88% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | +0.03% | — | |
| 42 | ED | Consolidated Edison INC | 股票-公用事业 | 0.83% | — | — | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.78% | +0.06% | — | |
| 44 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.76% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.75% | +0.38% | — | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.71% | — | — | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.70% | — | — | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.70% | — | — | |
| 49 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.69% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.69% | — | — |