CIK: 0001259671
申报总市值
US$13.4亿
| # | 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 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 7.45% | -0.65% | -0.89% | |
| 2 | VHT | Vanguard Health Care ETF | ETF-其他 | 4.95% | -0.12% | -2.40% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 4.71% | -0.15% | +0.87% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 4.28% | — | -4.76% | |
| 5 | VFH | Vanguard Financials ETF | ETF-其他 | 3.67% | -0.17% | -1.44% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.96% | +0.18% | +4.22% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.19% | — | -2.92% | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 2.07% | — | +2.09% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 2.05% | +0.15% | -2.74% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.88% | +0.07% | -5.88% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.73% | — | -1.42% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | — | -5.00% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.46% | — | +6.15% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.46% | — | -2.69% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.39% | -0.06% | -4.35% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.22% | — | -0.50% | |
| 17 | VOX | Vanguard Communication Servi | ETF-其他 | 1.14% | — | -1.73% | |
| 18 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.08% | — | -2.59% | |
| 19 | MMM | 3m Co | 股票-工业 | 1.04% | — | +0.31% | |
| 20 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.00% | — | -1.93% | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 0.99% | — | -1.31% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 0.99% | -0.27% | +11.90% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.98% | -0.07% | +0.61% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.91% | — | -1.58% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.89% | — | -1.27% | |
| 26 | ✓ | iShares Core S&P US Stock | 股票-其他 | 0.88% | — | -0.01% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | — | -1.48% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.84% | — | -3.16% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.80% | — | +2.33% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.79% | — | +43.46% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.79% | — | -2.67% | |
| 32 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.77% | — | -1.47% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.75% | -0.21% | +4.56% | |
| 34 | VDE | Vanguard Energy ETF | ETF-其他 | 0.74% | — | -4.51% | |
| 35 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.68% | — | -8.38% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.34% | -3.48% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.68% | — | -0.56% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.68% | — | +29.91% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | — | -0.77% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.67% | — | -1.84% | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.67% | — | -1.56% | |
| 42 | CMI | Cummins INC | 股票-工业 | 0.66% | — | -2.08% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.62% | — | -0.90% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.62% | — | -0.51% | |
| 45 | AAPL | Apple INC | 股票-科技 | 0.60% | -0.09% | +0.91% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.59% | -0.07% | -8.19% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | — | +0.97% | |
| 48 | ORCL | Oracle CORP | 股票-科技 | 0.51% | — | -3.73% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.51% | — | +17.32% | |
| 50 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | 0.51% | — | -1.60% |