CIK: 0001286478
申报总市值
US$7.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.30% | -0.50% | -5.74% | |
| 2 | AMGN | Amgen INC | 股票-医疗保健 | 4.79% | -0.01% | +7.36% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.55% | -1.12% | +1.30% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.53% | -0.21% | +5.94% | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.32% | — | +3.65% | |
| 6 | IP | International Paper Co | 股票-周期性消费 | 4.17% | — | +6.34% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.01% | -0.81% | — | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 3.93% | — | +6.07% | |
| 9 | RTN1USD | Raytheon Company | 股票-其他 | 3.88% | — | +8.01% | |
| 10 | DOW | Dow Chem Co | 股票-原材料 | 3.86% | — | +3.94% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 3.80% | — | +10.80% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 3.77% | -0.16% | +4.59% | |
| 13 | T | At&t INC | 股票-通信服务 | 3.74% | — | +7.38% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 3.67% | +0.46% | +9.44% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 3.48% | — | +13.93% | |
| 16 | F | Ford Motor Co | 股票-周期性消费 | 3.38% | — | +19.62% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 3.15% | +0.18% | +10.01% | |
| 18 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 2.27% | — | -2.56% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 2.16% | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.07% | — | — | |
| 21 | GLW | Corning INC | 股票-科技 | 2.06% | +0.21% | +0.83% | |
| 22 | OSBCAD | Norbord INC | 股票-其他 | 2.04% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.01% | +0.04% | -20.40% | |
| 24 | URI | United Rentals INC | 股票-工业 | 2.01% | — | — | |
| 25 | ROK | Rockwell Automation INC | 股票-工业 | 1.98% | — | +0.58% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.76% | — | -29.87% | |
| 27 | VTV | Vanguard Value ETF | ETF-其他 | 1.72% | -0.07% | -39.71% | |
| 28 | CTRA | Coterra Energy INC | 股票-能源 | 1.68% | — | +29.70% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.57% | — | — | |
| 30 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.06% | — | -67.28% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.79% | -0.06% | +113.11% | |
| 32 | BAX | Baxter International INC | 股票-医疗保健 | 0.57% | — | -37.97% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | — | -20.03% | |
| 34 | TROW | T Rowe Price Group INC | 股票-金融 | 0.44% | — | -48.40% | |
| 35 | JCAPUSD | Jernigan Capital INC | 股票-其他 | 0.42% | — | — | |
| 36 | CELG | Celgene CORP | 股票-其他 | 0.39% | — | +7.09% | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.37% | — | — | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | — | — | |
| 39 | BIIB | Biogen INC | 股票-医疗保健 | 0.34% | — | — | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.32% | — | -52.56% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.26% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | — | — | |
| 43 | FTS | Fortis INC | 股票-公用事业 | 0.25% | — | -62.40% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.22% | +0.06% | — | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | -0.07% | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.29% | — | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | +0.07% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.20% | — | — |