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 | MSFT | Microsoft CORP | 股票-科技 | 4.23% | — | +0.02% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.85% | +0.01% | +2.36% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.69% | +0.12% | +2.84% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.08% | +0.09% | -2.89% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.93% | +0.38% | -0.06% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.42% | +0.02% | -0.15% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.28% | — | +2.84% | |
| 8 | ADP | Automatic Data Processing | 股票-科技 | 2.02% | -0.01% | +1.32% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | +0.03% | +2.43% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.99% | -0.14% | +1.69% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.91% | -0.02% | +2.10% | |
| 12 | D | Dominion Energy INC | 股票-公用事业 | 1.81% | — | +5.79% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.81% | — | +2.19% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.75% | -0.47% | +0.34% | |
| 15 | AMGN | Amgen INC | 股票-医疗保健 | 1.71% | — | +1.85% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.69% | +0.41% | +1.16% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.65% | -0.24% | +0.81% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.63% | — | +2.39% | |
| 19 | MCHP | Microchip Technology INC | 股票-科技 | 1.59% | — | +2.97% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.59% | — | +1.65% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.53% | -0.03% | +2.40% | |
| 22 | CB | Chubb Limited | 股票-金融 | 1.51% | -0.10% | +1.10% | |
| 23 | WM | Waste Management INC | 股票-工业 | 1.49% | — | +1.15% | |
| 24 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.48% | -0.32% | +2.54% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.47% | -0.19% | +3.18% | |
| 26 | ZTS | Zoetis INC | 股票-医疗保健 | 1.46% | — | +5.01% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.03% | +3.57% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.32% | +0.60% | +3.52% | |
| 29 | CSX | Csx CORP | 股票-工业 | 1.28% | +0.04% | +2.45% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 1.28% | -0.38% | +1.24% | |
| 31 | FAST | Fastenal Co | 股票-工业 | 1.22% | — | +1.52% | |
| 32 | USB | US Bancorp | 股票-金融 | 1.16% | +0.04% | +3.53% | |
| 33 | TROW | T Rowe Price Group INC | 股票-金融 | 1.09% | — | +4.51% | |
| 34 | QLTA | Ishares Aaa - A Rated Corpor | ETF-其他 | 1.09% | — | +3.05% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.08% | — | +2.20% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.06% | — | +4.44% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.04% | -0.27% | +2.92% | |
| 38 | XLB | Ss Materials Select Sector | ETF-其他 | 1.04% | — | +1.94% | |
| 39 | ADBE | Adobe INC | 股票-科技 | 1.00% | -0.47% | EXIT | |
| 40 | IRM | Iron Mountain INC | 股票-房地产 | 0.97% | +0.13% | +2.18% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.96% | — | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.91% | +0.35% | +0.72% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.89% | — | +6.56% | |
| 44 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.89% | — | +2.66% | |
| 45 | MAS | Masco CORP | 股票-工业 | 0.88% | — | +5.37% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.83% | — | -1.34% | |
| 47 | O | Realty Income CORP | 股票-房地产 | 0.80% | — | +7.73% | |
| 48 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | — | +0.42% | |
| 49 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.79% | — | +3.26% | |
| 50 | VFC | Vf CORP | 股票-周期性消费 | 0.73% | — | +5.83% |