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 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.25% | +0.12% | -3.64% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.17% | +0.01% | -2.23% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | — | -2.21% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.89% | +0.09% | +0.94% | |
| 5 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 2.56% | — | — | |
| 6 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.16% | +0.38% | -1.09% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.02% | — | +5.77% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 2.01% | — | -1.94% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 2.00% | — | -2.21% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.99% | +0.03% | -0.24% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.97% | — | -2.49% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.87% | -0.03% | -0.74% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.81% | -0.02% | -0.55% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.76% | -0.01% | -0.69% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.72% | -0.14% | -0.36% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.63% | -0.03% | -1.38% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.63% | +0.06% | -0.34% | |
| 18 | D | Dominion Energy INC | 股票-公用事业 | 1.62% | — | -1.88% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.60% | — | -0.70% | |
| 20 | ✓ | Price T Rowe Group INC | 股票-其他 | 1.60% | — | — | |
| 21 | ✓ | Broadcom INC | 股票-其他 | 1.53% | — | — | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.50% | — | -0.94% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.50% | — | +9.00% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.45% | -0.19% | +0.31% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.44% | +0.60% | +0.13% | |
| 26 | CSX | Csx CORP | 股票-工业 | 1.41% | +0.04% | -0.96% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.37% | — | +0.21% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.34% | -0.24% | -1.96% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.30% | +0.04% | -0.91% | |
| 30 | ✓ | Waste Mgmt INC Del | 股票-其他 | 1.24% | — | — | |
| 31 | VFC | Vf CORP | 股票-周期性消费 | 1.22% | — | -1.79% | |
| 32 | FAST | Fastenal Co | 股票-工业 | 1.20% | — | -0.04% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.18% | -0.47% | -2.02% | |
| 34 | CB | Chubb Limited | 股票-金融 | 1.16% | -0.10% | -0.29% | |
| 35 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.14% | -0.32% | +4.46% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.11% | -0.27% | -0.83% | |
| 37 | XLB | Ss Materials Select Sector | ETF-其他 | 1.08% | — | -1.04% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.07% | — | +0.28% | |
| 39 | T | At&t INC | 股票-通信服务 | 1.05% | — | -1.34% | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.99% | +0.35% | -2.18% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.97% | — | +0.79% | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.93% | — | -4.67% | |
| 43 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.91% | — | — | |
| 44 | MAS | Masco CORP | 股票-工业 | 0.89% | — | +2.88% | |
| 45 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.87% | — | +0.90% | |
| 46 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 0.85% | — | +7.07% | |
| 47 | ✓ | Aptiv PLC | 股票-其他 | 0.79% | — | — | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.77% | -0.38% | +1.35% | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.73% | +0.01% | -3.31% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.70% | +0.03% | -3.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.3% | -0.34% | 减仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.2% | -1.38% | 减仓 |
| 3 | HD | Home Depot INC | +0.2% | -0.74% | 减仓 |
| 4 | CVX | Chevron CORP | +0.2% | -2.02% | 减仓 |
| 5 | CSCO | Cisco Systems INC | +0.1% | +0.13% | 加仓 |
| 6 | USB | US Bancorp | +0.1% | -0.91% | 减仓 |
| 7 | IRM | Iron Mountain INC | +0.1% | -0.62% | 减仓 |
| 8 | MCHP | Microchip Technology INC | +0.1% | -2.21% | 减仓 |
| 9 | LOW | Lowe's Cos INC | +0.1% | -4.67% | 减仓 |
| 10 | ABT | Abbott Laboratories | +0.1% | +0.31% | 加仓 |
| 11 | MAS | Masco CORP | +0.1% | +2.88% | 加仓 |
| 12 | TRP | Tc Energy CORP | +0.1% | +6.50% | 加仓 |
| 13 | MO | Altria Group INC | +0.1% | -1.76% | 减仓 |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | -3.64% | 减仓 |
| 15 | VNQ | Vanguard Real Estate ETF | 0% | -0.55% | 减仓 |
| 16 | AMGN | Amgen INC | 0% | -0.70% | 减仓 |
| 17 | VMBS | Vanguard Mortgage-backed Sec | 0% | +9.00% | 加仓 |
| 18 | ADP | Automatic Data Processing | 0% | -0.69% | 减仓 |
| 19 | XLB | Ss Materials Select Sector | 0% | -1.04% | 减仓 |
| 20 | UNH | Unitedhealth Group INC | 0% | -1.09% | 减仓 |
| 21 | CSX | Csx CORP | 0% | -0.96% | 减仓 |
| 22 | VO | Vanguard Mid-cap ETF | — | -2.23% | 减仓 |
| 23 | JNJ | Johnson & Johnson | 0% | -0.36% | 减仓 |
| 24 | MSFT | Microsoft CORP | 0% | -2.21% | 减仓 |
| 25 | MRK | Merck & Co. INC. | -0.1% | -5.34% | 减仓 |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.1% | +0.79% | 加仓 |
| 27 | PEP | Pepsico INC | -0.2% | -1.96% | 减仓 |
| 28 | V | Visa Inc-class A Shares | -0.2% | -0.24% | 减仓 |
| 29 | VFC | Vf CORP | -0.2% | -1.79% | 减仓 |
| 30 | BF-B | Brown-forman Corp-class B | -0.2% | — | 不变 |
| 31 | AAPL | Apple INC | -0.4% | +0.94% | 加仓 |
| 32 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | 新建仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 34 | ✓ | Price T Rowe Group INC | — | NEW | 新建仓 |
| 35 | ✓ | Broadcom INC | — | NEW | 新建仓 |
| 36 | AVGO | Broadcom INC | — | EXIT | 清仓 |
| 37 | TROW | T Rowe Price Group INC | — | EXIT | 清仓 |
| 38 | ✓ | Waste Mgmt INC Del | — | NEW | 新建仓 |
| 39 | WM | Waste Management INC | — | EXIT | 清仓 |
| 40 | ✓ | Aptiv PLC | — | NEW | 新建仓 |
| 41 | APTV | Aptiv PLC | — | EXIT | 清仓 |
| 42 | ✓ | Fox CORP | — | NEW | 新建仓 |
| 43 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 44 | FOXA | Fox CORP - Class A | — | EXIT | 清仓 |
| 45 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | 清仓 |
| 46 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 47 | IXUS | Ishares Core Intl Stock ETF | — | EXIT | 清仓 |
| 48 | RGCO | Rgc Resources INC | — | EXIT | 清仓 |
| 49 | ✓ | Rgc Res INC | — | NEW | 新建仓 |
| 50 | ✓ | Armentrout Family LLC, Class | — | EXIT | 清仓 |