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 | HUBB | Hubbell INC | 股票-工业 | 14.02% | +1.20% | — | |
| 2 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 5.65% | -0.17% | -0.57% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 5.21% | -0.46% | +0.68% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.63% | -1.12% | -2.35% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.73% | +0.16% | +0.28% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.46% | -0.49% | -0.86% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.37% | -0.50% | -3.69% | |
| 8 | UBSI | United Bankshares INC | 股票-金融 | 3.11% | +0.15% | +0.18% | |
| 9 | IRM | Iron Mountain INC | 股票-房地产 | 2.22% | +0.22% | -3.81% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.07% | -0.16% | -1.87% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.97% | +0.46% | +2.82% | |
| 12 | GLW | Corning INC | 股票-科技 | 1.91% | +0.21% | -1.92% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.87% | -0.21% | -2.41% | |
| 14 | WM | Waste Management INC | 股票-工业 | 1.76% | — | -3.03% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.69% | +0.04% | -1.81% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 1.69% | +0.08% | -0.92% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.65% | — | -3.73% | |
| 18 | DOV | Dover CORP | 股票-工业 | 1.62% | — | -1.64% | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 1.60% | -0.13% | -1.28% | |
| 20 | BLK | Blackrock INC | 股票-金融 | 1.59% | -0.16% | +0.85% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.55% | -0.81% | -0.86% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.54% | -0.01% | -1.44% | |
| 23 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.48% | +0.18% | -0.06% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | +0.07% | -1.50% | |
| 25 | CMI | Cummins INC | 股票-工业 | 1.45% | -0.26% | +2.47% | |
| 26 | EOG | Eog Resources INC | 股票-能源 | 1.43% | +0.44% | -0.95% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 1.40% | +0.12% | +7.46% | |
| 28 | CME | Cme Group INC | 股票-金融 | 1.23% | +0.03% | +9.76% | |
| 29 | AFL | Aflac INC | 股票-金融 | 1.13% | +0.03% | +7.05% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | +0.14% | +12.38% | |
| 31 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.12% | +0.06% | +12.41% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 1.11% | +0.10% | +9.58% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.10% | +0.06% | +9.00% | |
| 34 | AWK | American Water Works Co INC | 股票-公用事业 | 1.09% | +0.13% | +10.16% | |
| 35 | ITW | Illinois Tool Works | 股票-工业 | 1.08% | +0.07% | +7.98% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.01% | — | -2.49% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.84% | — | +0.18% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | +0.29% | -8.36% | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.69% | — | +0.40% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.64% | — | +2.01% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | -0.31% | -1.92% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.58% | -0.21% | — | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.51% | +0.07% | +7.08% | |
| 44 | VUG | Vanguard Growth ETF | ETF-其他 | 0.48% | — | -12.29% | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.45% | — | — | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.44% | — | -2.33% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.42% | -0.07% | -1.81% | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.35% | -0.07% | -10.88% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | -0.07% | -14.92% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.32% | — | — |