CIK: 0001568787
申报总市值
US$134.0亿
| # | 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 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 26.68% | — | — | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 17.78% | — | — | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 12.09% | -0.39% | — | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 6.60% | — | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.89% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.91% | +0.31% | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.77% | +0.19% | — | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.31% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.13% | +0.13% | — | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.08% | — | — | |
| 11 | ✓ | 股票-其他 | 0.81% | — | — | ||
| 12 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.74% | +0.14% | — | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.13% | — | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.70% | — | — | |
| 15 | ✓ | PowerShares CEF Income Composite | 股票-其他 | 0.58% | — | — | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 0.57% | — | — | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.53% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.45% | — | — | |
| 19 | PRA | Proassurance CORP | 股票-其他 | 0.44% | — | — | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 0.42% | — | — | |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.41% | — | — | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | — | — | |
| 23 | T | At&t INC | 股票-通信服务 | 0.41% | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.40% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.39% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.39% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | — | — | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.31% | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.37% | — | — | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.36% | — | — | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.34% | — | — | |
| 32 | RF | Regions Financial CORP | 股票-金融 | 0.33% | — | — | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.32% | — | — | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.32% | — | — | |
| 35 | ESGRP | Enstar Group Limited - Deposita | 股票-其他 | 0.31% | — | — | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.31% | -0.09% | — | |
| 37 | XBXMX | Nuveen S&p 500 Buy-wr INC | 股票-其他 | 0.31% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.29% | — | — | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.29% | — | — | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.27% | — | — | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.27% | — | — | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.26% | — | — | |
| 43 | AWK | American Water Works Co INC | 股票-公用事业 | 0.26% | — | — | |
| 44 | TWXCHF | Time Warner INC | 股票-其他 | 0.26% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.24% | +0.06% | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.24% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.23% | — | — | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.22% | — | — | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.22% | — | — |