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 | 4.72% | — | -3.45% | |
| 2 | DWM | Wisdomtree International Equ | ETF-其他 | 4.48% | — | +2.29% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.28% | — | +7.12% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.87% | -0.10% | +2.17% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.99% | +0.12% | -5.45% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-其他 | 2.97% | +0.01% | -5.36% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.74% | -0.02% | +1.20% | |
| 8 | ✓ | Alps ETF Tr | ETF-其他 | 2.23% | — | +119.50% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.13% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.88% | — | +0.86% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.75% | — | -0.15% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.53% | +0.02% | -4.24% | |
| 13 | VFC | Vf CORP | 股票-周期性消费 | 1.48% | — | +286.21% | |
| 14 | PRU | Prudential Financial INC | 股票-金融 | 1.47% | — | -1.68% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.46% | — | -0.78% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.44% | — | +2.55% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | — | -1.53% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.39% | -0.47% | +3.59% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | -0.76% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.33% | — | -3.97% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.26% | — | +0.82% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.26% | — | -2.07% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.23% | — | -0.16% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.17% | +0.04% | -1.57% | |
| 25 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.14% | — | -2.44% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.11% | -0.19% | +9.83% | |
| 27 | XLB | Ss Materials Select Sector | ETF-其他 | 1.10% | — | +2.15% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.09% | — | +0.01% | |
| 29 | T | At&t INC | 股票-通信服务 | 1.09% | — | +1.32% | |
| 30 | AMP | Ameriprise Financial INC | 股票-金融 | 1.02% | — | -3.96% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.01% | — | -0.33% | |
| 32 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.98% | — | +6.46% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.97% | — | +0.19% | |
| 34 | MAT | Mattel INC | 股票-周期性消费 | 0.93% | — | -0.72% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.92% | -0.24% | -2.25% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.89% | — | +16.28% | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.87% | — | -7.85% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | +0.38% | +14.68% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.82% | +0.01% | -2.12% | |
| 40 | R | Ryder System INC | 股票-工业 | 0.81% | — | +8.94% | |
| 41 | AVD | American Vanguard CORP | 股票-其他 | 0.81% | — | +6.77% | |
| 42 | INTU | Intuit INC | 股票-科技 | 0.80% | -0.15% | -5.15% | |
| 43 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.80% | — | -2.70% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.79% | +0.03% | -2.39% | |
| 45 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.72% | — | +1.73% | |
| 46 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.71% | — | — | |
| 47 | IR | Ingersoll-rand PLC | 股票-工业 | 0.68% | — | +0.65% | |
| 48 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.68% | +0.35% | +37.57% | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.67% | — | — | |
| 50 | BKR | Baker Hughes Company | 股票-能源 | 0.67% | — | -1.11% |