CIK: 0001426754
申报总市值
US$7.5亿
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 7.10% | +0.62% | +0.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.24% | -1.23% | +0.00% | |
| 3 | TJX | Tjx Companies INC | 股票-周期性消费 | 5.08% | — | +0.43% | |
| 4 | LIN | Linde plc | 股票-原材料 | 4.58% | +0.74% | +1.86% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.51% | -1.66% | +1.17% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.89% | -0.29% | +0.16% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.19% | — | +0.53% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.19% | -0.43% | +0.42% | |
| 9 | WRB | Wr Berkley CORP | 股票-金融 | 3.01% | -0.11% | -0.69% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.77% | +0.17% | +1.26% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 2.71% | +0.97% | +1.90% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 2.65% | +0.37% | +0.86% | |
| 13 | ✓ | Medtronic PLC | 股票-其他 | 2.54% | -0.19% | +0.41% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.42% | — | +0.38% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.35% | +0.51% | -25.06% | |
| 16 | PLGIX | Principal Lrgcp Grow I-inst | 股票-其他 | 2.35% | — | +0.63% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.07% | -0.11% | +0.18% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.06% | +0.24% | +1.12% | |
| 19 | ✓ | Ishares Msci Emerging Markets | 股票-其他 | 1.97% | +0.13% | +0.71% | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 1.95% | -0.01% | +0.49% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.94% | -0.08% | +0.10% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.93% | +0.18% | +1.09% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.92% | -0.30% | +1.41% | |
| 24 | BP | Bp Plc-spons Adr | 股票-能源 | 1.86% | +0.42% | +0.82% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.80% | -0.35% | +2.30% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.80% | -0.03% | -0.18% | |
| 27 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.75% | +0.30% | -0.37% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.75% | +0.58% | +2.92% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.67% | +0.01% | +0.80% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.63% | -0.27% | +1.18% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.53% | — | +0.97% | |
| 32 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.52% | +0.33% | +3.53% | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.38% | -0.20% | +4.32% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.91% | +0.07% | +0.03% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.87% | -0.01% | -0.14% | |
| 36 | OIEJX | Jpmorgan Equity Income-r6 | 股票-其他 | 0.83% | — | +0.11% | |
| 37 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.83% | — | — | |
| 38 | VFSUX | Vanguard S/t Invest Grd-adm | 股票-其他 | 0.73% | — | +1.46% | |
| 39 | TROIX | T Rowe Pr Overseas Stock-i | 股票-其他 | 0.72% | — | -4.23% | |
| 40 | WFSPX | Ishares S&p 500 Index-k | 股票-其他 | 0.68% | — | +81.47% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | -0.09% | -0.67% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.57% | — | -2.77% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.47% | -0.09% | +0.63% | |
| 44 | D | Dominion Energy INC | 股票-公用事业 | 0.46% | — | +0.37% | |
| 45 | JDMNX | Janus Hndrsn Enterprise-n | 股票-其他 | 0.39% | — | +0.39% | |
| 46 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.31% | — | -0.75% | |
| 47 | ICSFX | Invesco Comstock Fund-r6 | 股票-其他 | 0.24% | — | +0.49% | |
| 48 | PRSVX | T Rowe Pr Sm Cap Val-inv | 股票-其他 | 0.24% | — | -0.67% | |
| 49 | ✓ | Invesco Developing Markets Fun | 股票-其他 | 0.23% | — | -1.32% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.20% | — | — |