CIK: 0001077428
申报总市值
US$2.5亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 26.75% | +0.07% | +4.24% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 11.13% | -1.13% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 9.92% | -1.89% | +12.03% | |
| 4 | GEL | Genesis Energy L.p. | 股票-其他 | 8.69% | — | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.39% | +0.73% | +20.76% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.23% | — | +3.41% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.44% | +0.13% | — | |
| 8 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-其他 | 3.31% | — | -12.40% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.08% | — | -80.17% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.21% | +3.22% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 1.51% | — | -11.68% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | — | +37.24% | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 1.00% | — | — | |
| 14 | HON | Honeywell International INC | 股票-工业 | 0.86% | -0.12% | +8.60% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | -0.23% | -0.78% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | -0.17% | +24.08% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.80% | — | -26.60% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.72% | -0.11% | -0.45% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | -0.14% | +3.36% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | -0.14% | — | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | -0.16% | -0.26% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | — | — | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.57% | -0.10% | -2.01% | |
| 24 | MCHP | Microchip Technology INC | 股票-科技 | 0.57% | — | -2.45% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 0.56% | — | -1.05% | |
| 26 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.54% | -0.17% | -1.51% | |
| 27 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.54% | — | — | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 0.53% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | +9.46% | |
| 30 | ADI | Analog Devices INC | 股票-科技 | 0.51% | — | -2.30% | |
| 31 | RTN1USD | Raytheon Company | 股票-其他 | 0.51% | — | -1.15% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.50% | -0.37% | -0.67% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.50% | — | -1.34% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.49% | — | -2.23% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | — | -1.27% | |
| 36 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.48% | — | -1.08% | |
| 37 | ROST | Ross Stores INC | 股票-周期性消费 | 0.46% | — | — | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.46% | — | -1.36% | |
| 39 | LHX | L3harris Technologies INC | 股票-工业 | 0.44% | — | -1.57% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.44% | — | -0.38% | |
| 41 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.43% | — | -0.36% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.39% | — | -2.14% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.39% | -0.31% | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.34% | -2.05% | — | |
| 45 | IR | Ingersoll-rand PLC | 股票-工业 | 0.34% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.32% | — | — | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.31% | — | — | |
| 48 | USB | US Bancorp | 股票-金融 | 0.30% | — | -1.17% | |
| 49 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.29% | — | — | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | — | — |