CIK: 0001286478
申報總市值
US$7.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBSI | United Bankshares INC | 股票-金融 | 6.41% | +0.15% | +0.12% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 6.08% | -0.46% | +222.20% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 5.57% | — | +1272.30% | |
| 4 | HUBB | Hubbell INC | 股票-工業 | 5.49% | +1.20% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | -1.12% | +8.54% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.01% | -0.50% | +5.59% | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.98% | -0.21% | +1.27% | |
| 8 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.62% | — | -0.50% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.54% | +0.04% | +2.60% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.51% | -0.16% | +3.55% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.48% | +0.07% | +1.82% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 2.35% | -0.01% | +1.94% | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.34% | — | +0.43% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.33% | — | +1.33% | |
| 15 | UNP | Union Pacific CORP | 股票-工業 | 2.30% | — | +3.85% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.21% | +0.46% | -0.88% | |
| 17 | AM | Antero Midstream Corporation | 股票-能源 | 2.18% | — | +4267.90% | |
| 18 | HRL | Hormel Foods CORP | 股票-非循環性消費 | 2.13% | — | -1.00% | |
| 19 | AFL | Aflac INC | 股票-金融 | 2.06% | +0.03% | -1.12% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.92% | — | +1.11% | |
| 21 | CLX | Clorox Company | 股票-非循環性消費 | 1.91% | — | — | |
| 22 | WM | Waste Management INC | 股票-工業 | 1.87% | — | +1.99% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 1.86% | — | +0.43% | |
| 24 | DOV | Dover CORP | 股票-工業 | 1.86% | — | +1.08% | |
| 25 | AR | Antero Resources CORP | 股票-能源 | 1.80% | — | +5458.97% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 1.66% | — | +9.84% | |
| 27 | EMR | Emerson Electric Co | 股票-工業 | 1.50% | — | +3.12% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 1.47% | -0.81% | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.23% | -0.06% | -11.27% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.17% | -0.31% | +22.96% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.86% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.73% | -0.21% | +0.17% | |
| 33 | BBTUSD | Bb&t CORP | 股票-其他 | 0.64% | — | — | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.62% | — | +97.81% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.29% | -11.68% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.57% | -0.49% | -1.75% | |
| 37 | PFE | Pfizer INC | 股票-醫療保健 | 0.55% | — | +54.16% | |
| 38 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.55% | — | +161.08% | |
| 39 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.54% | — | +115.06% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.45% | — | — | |
| 41 | VUG | Vanguard Growth ETF | ETF-其他 | 0.45% | — | — | |
| 42 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.42% | +0.18% | +16.37% | |
| 43 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 0.40% | — | +26.47% | |
| 44 | URI | United Rentals INC | 股票-工業 | 0.39% | — | — | |
| 45 | KLAC | Kla CORP | 股票-科技 | 0.39% | — | -1.42% | |
| 46 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.37% | — | -80.36% | |
| 47 | OSBCAD | Norbord INC | 股票-其他 | 0.37% | — | — | |
| 48 | VTV | Vanguard Value ETF | ETF-其他 | 0.37% | -0.07% | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.37% | — | +27.62% | |
| 50 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.31% | — | +17.08% |