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 | 6.81% | +0.62% | +1.66% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.82% | -1.23% | +4.75% | |
| 3 | LIN | Linde plc | 股票-原材料 | 4.71% | +0.74% | +3.07% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.47% | — | +2.73% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.41% | -1.66% | +2.18% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.27% | -0.29% | +5.70% | |
| 7 | WRB | Wr Berkley CORP | 股票-金融 | 3.15% | -0.11% | +54.29% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 3.11% | -0.43% | +3.76% | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.94% | — | +4.60% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.63% | +0.17% | +2.83% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.55% | -0.27% | +3.40% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 2.46% | +0.37% | +5.23% | |
| 13 | PSX | Phillips 66 | 股票-能源 | 2.46% | +0.97% | +2.90% | |
| 14 | ✓ | Medtronic PLC | 股票-其他 | 2.42% | -0.19% | +5.28% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.40% | -0.30% | +8.64% | |
| 16 | GS | Goldman Sachs Group INC | 股票-金融 | 2.40% | -0.08% | +1.68% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 2.26% | -0.01% | +6.18% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.00% | +0.24% | +1.73% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.99% | +0.51% | +3.38% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.93% | -0.35% | +5.48% | |
| 21 | ✓ | Ishares Msci Emerging Markets | 股票-其他 | 1.93% | +0.13% | +2.60% | |
| 22 | PANW | Palo Alto Networks INC | 股票-科技 | 1.90% | -0.20% | +5.68% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.89% | +0.18% | +3.24% | |
| 24 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.85% | +0.33% | +6.24% | |
| 25 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.84% | +0.30% | -0.99% | |
| 26 | PLGIX | Principal Lrgcp Grow I-inst | 股票-其他 | 1.80% | — | -6.31% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.67% | +0.01% | +0.10% | |
| 28 | DE | Deere & Co | 股票-工业 | 1.54% | +0.38% | +2.13% | |
| 29 | CMI | Cummins INC | 股票-工业 | 1.54% | +0.18% | +6.05% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | +0.58% | +4.94% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 1.46% | -0.11% | +11.97% | |
| 32 | BP | Bp Plc-spons Adr | 股票-能源 | 1.14% | +0.42% | -1.30% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.04% | +0.07% | +2.39% | |
| 34 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.00% | — | -2.21% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.95% | -0.03% | +4.70% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.94% | -0.01% | -0.42% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | +0.18% | |
| 38 | OIEJX | Jpmorgan Equity Income-r6 | 股票-其他 | 0.69% | — | -4.49% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.65% | -0.09% | +1.11% | |
| 40 | TROIX | T Rowe Pr Overseas Stock-i | 股票-其他 | 0.64% | — | -3.13% | |
| 41 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.63% | — | -0.30% | |
| 42 | MU | Micron Technology INC | 股票-科技 | 0.62% | -0.10% | +4.69% | |
| 43 | VFSUX | Vanguard S/t Invest Grd-adm | 股票-其他 | 0.60% | — | +1.36% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.54% | -0.09% | +11.18% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | -8.69% | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.44% | -0.17% | +63.33% | |
| 47 | WFSPX | Ishares S&p 500 Index-k | 股票-其他 | 0.39% | — | -47.17% | |
| 48 | JDMNX | Janus Hndrsn Enterprise-n | 股票-其他 | 0.36% | — | +0.66% | |
| 49 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.26% | — | -0.10% | |
| 50 | ICSFX | Invesco Comstock Fund-r6 | 股票-其他 | 0.25% | — | +1.34% |