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 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.68% | -0.46% | -6.11% | |
| 2 | HUBB | Hubbell INC | 股票-工业 | 7.67% | +1.20% | +15.31% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 6.07% | — | +71.59% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.55% | -0.50% | -5.61% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.51% | -1.12% | -3.78% | |
| 6 | UBSI | United Bankshares INC | 股票-金融 | 4.04% | +0.15% | -2.20% | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.52% | -0.21% | -2.08% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 2.39% | — | +1.02% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.39% | +0.46% | +0.88% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.37% | -0.16% | -0.89% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.34% | +0.07% | +0.35% | |
| 12 | IRM | Iron Mountain INC | 股票-房地产 | 2.23% | +0.22% | -1.12% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 2.22% | -0.01% | -0.16% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.22% | — | -0.46% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.21% | +0.04% | +0.73% | |
| 16 | DOV | Dover CORP | 股票-工业 | 2.20% | — | -3.40% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.19% | -0.49% | -12.13% | |
| 18 | WM | Waste Management INC | 股票-工业 | 2.11% | — | +0.81% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.07% | — | +2.56% | |
| 20 | GLW | Corning INC | 股票-科技 | 2.07% | +0.21% | -2.88% | |
| 21 | USB | US Bancorp | 股票-金融 | 2.05% | — | -1.10% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 2.04% | — | -1.60% | |
| 23 | D | Dominion Energy INC | 股票-公用事业 | 1.87% | — | +3.05% | |
| 24 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.86% | — | +3.87% | |
| 25 | CLX | Clorox Company | 股票-非周期性消费 | 1.82% | — | +3.36% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.66% | — | -4.15% | |
| 27 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.28% | — | — | |
| 28 | KLAC | Kla CORP | 股票-科技 | 0.75% | — | +1.00% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.67% | -0.21% | -1.35% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.29% | -5.63% | |
| 31 | VUG | Vanguard Growth ETF | ETF-其他 | 0.58% | — | — | |
| 32 | ALB | Albemarle CORP | 股票-原材料 | 0.52% | — | -0.79% | |
| 33 | T | At&t INC | 股票-通信服务 | 0.52% | — | -5.97% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | -0.31% | -0.30% | |
| 35 | VTV | Vanguard Value ETF | ETF-其他 | 0.49% | -0.07% | — | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.47% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | — | -0.78% | |
| 38 | URI | United Rentals INC | 股票-工业 | 0.45% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | — | +0.07% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | — | +1.64% | |
| 41 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | -0.07% | -1.82% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.37% | -0.06% | -13.77% | |
| 43 | TFC | Truist Financial CORP | 股票-金融 | 0.35% | — | — | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.30% | — | -0.59% | |
| 45 | AEP | American Electric Power | 股票-公用事业 | 0.29% | — | -5.26% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.28% | — | -6.16% | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.28% | — | -1.91% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | — | -3.24% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.27% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.27% | — | -0.60% |