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 | 32.72% | +0.07% | +0.52% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 14.14% | -1.13% | -10.03% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 10.23% | -0.31% | -3.73% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 9.41% | +0.05% | -11.71% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.41% | +0.73% | -6.71% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.45% | +0.13% | — | |
| 7 | GEL | Genesis Energy L.p. | 股票-其他 | 3.21% | — | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.55% | -1.89% | -21.05% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | — | -32.33% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.21% | — | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.97% | — | — | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 0.96% | -0.23% | -3.23% | |
| 13 | HON | Honeywell International INC | 股票-工业 | 0.73% | -0.12% | -1.51% | |
| 14 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | -0.14% | -10.33% | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.62% | -0.14% | -4.93% | |
| 16 | ACN | Accenture plc | 股票-科技 | 0.60% | -0.10% | -0.21% | |
| 17 | MCHP | Microchip Technology INC | 股票-科技 | 0.60% | — | +0.68% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | -0.17% | -26.84% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 0.58% | — | +3.73% | |
| 20 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.58% | -0.17% | -0.64% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.11% | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.52% | — | +22.94% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.52% | — | -0.59% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.52% | — | -5.82% | |
| 25 | AMGN | Amgen INC | 股票-医疗保健 | 0.50% | — | -0.83% | |
| 26 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.50% | -0.10% | — | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.48% | — | -0.73% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.47% | — | — | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.46% | — | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.46% | — | — | |
| 31 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.42% | — | +1.50% | |
| 32 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.41% | — | — | |
| 33 | LHX | L3harris Technologies INC | 股票-工业 | 0.39% | — | — | |
| 34 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.37% | — | +2.57% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.37% | — | — | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.36% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.36% | — | — | |
| 38 | ROST | Ross Stores INC | 股票-周期性消费 | 0.35% | — | — | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.34% | -0.12% | -1.57% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.34% | -0.37% | — | |
| 41 | PNC | Pnc Financial Services Group | 股票-金融 | 0.32% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.31% | -0.16% | -3.95% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.31% | -2.05% | -30.34% | |
| 44 | FOCL | Edap Tms SA -adr | 股票-其他 | 0.04% | — | — |