CIK: 0001138486
申报总市值
US$8.0亿
| # | 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.49% | -0.81% | +0.54% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.03% | -0.12% | +2.74% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.81% | — | +1.51% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.63% | — | +2.77% | |
| 5 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.97% | — | +4.03% | |
| 6 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.95% | — | +6.25% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.88% | -0.33% | +602.65% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.75% | -0.34% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | — | +4.88% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.69% | — | +0.64% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.65% | — | -2.40% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | +0.16% | -1.25% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.63% | +0.14% | +9.71% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.63% | — | -1.49% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.60% | — | +1.78% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.57% | — | +0.59% | |
| 17 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 1.51% | — | -0.72% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.49% | — | +6.45% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.49% | — | +1.18% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.49% | — | +6.14% | |
| 21 | BP | Bp Plc-spons Adr | 股票-能源 | 1.47% | — | +96.43% | |
| 22 | CMI | Cummins INC | 股票-工业 | 1.46% | — | -1.52% | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 1.41% | +0.15% | +17.48% | |
| 24 | ✓ | ConocoPhillips | 股票-其他 | 1.39% | — | +0.75% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.32% | — | +4.86% | |
| 26 | ✓ | Altria Group, Inc. | 股票-其他 | 1.30% | — | +2.49% | |
| 27 | IP | International Paper Co | 股票-周期性消费 | 1.29% | — | +8.17% | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 1.28% | — | +3.09% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.26% | — | +33.03% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.25% | — | -2.11% | |
| 31 | MCHP | Microchip Technology INC | 股票-科技 | 1.24% | — | +4.44% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 1.23% | — | +3.66% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 1.19% | -0.17% | +5.39% | |
| 34 | RHI | Robert Half INC | 股票-工业 | 1.19% | — | -2.56% | |
| 35 | ✓ | Comcast Corporation | 股票-其他 | 1.19% | — | — | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.05% | — | -0.74% | |
| 37 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.00% | — | -2.60% | |
| 38 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.00% | — | +5.95% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.96% | — | — | |
| 40 | ✓ | AT & T, Inc. New | 股票-其他 | 0.89% | — | +0.20% | |
| 41 | ✓ | 股票-其他 | 0.87% | — | +8.89% | ||
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.87% | — | +7.77% | |
| 43 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.86% | — | -1.78% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.86% | — | -1.60% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.78% | — | +1.18% | |
| 46 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.77% | — | -5.45% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.74% | — | -24.36% | |
| 48 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.73% | — | -7.43% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | +9.51% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.69% | — | +68.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | +0.7% | +96.43% | 加仓 |
| 2 | ✓ | The Kraft Heinz Company | +0.6% | +1006.81% | 加仓 |
| 3 | COF | Capital One Financial CORP | +0.3% | +33.03% | 加仓 |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +68.04% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | +602.65% | 加仓 |
| 6 | SLB | Slb LTD | +0.2% | +1.18% | 加仓 |
| 7 | ✓ | ConocoPhillips | +0.2% | +0.75% | 加仓 |
| 8 | DVN | Devon Energy CORP | +0.1% | +3.09% | 加仓 |
| 9 | IP | International Paper Co | +0.1% | +8.17% | 加仓 |
| 10 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +36.83% | 加仓 |
| 11 | ✓ | Altria Group, Inc. | +0.1% | +2.49% | 加仓 |
| 12 | KMI | Kinder Morgan, Inc. | +0.1% | +5.95% | 加仓 |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.45% | 加仓 |
| 14 | TGT | Target CORP | +0.1% | +17.48% | 加仓 |
| 15 | ✓ | +0.1% | +8.89% | 加仓 | |
| 16 | JNJ | Johnson & Johnson | 0% | +4.88% | 加仓 |
| 17 | RHI | Robert Half INC | 0% | -2.56% | 减仓 |
| 18 | MAR | Marriott International -cl A | 0% | -1.78% | 减仓 |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | — | +2.77% | 加仓 |
| 20 | BA | Boeing Co/the | — | +6.14% | 加仓 |
| 21 | WFC | Wells Fargo & Co | 0% | +1.78% | 加仓 |
| 22 | ✓ | Verizon Communications Inc. | 0% | +4.03% | 加仓 |
| 23 | BLKCHF | Blackrock INC | 0% | +4.86% | 加仓 |
| 24 | MCHP | Microchip Technology INC | 0% | +4.44% | 加仓 |
| 25 | PEP | Pepsico INC | 0% | -1.49% | 减仓 |
| 26 | JNJ | Johnson & Johnson | 0% | -1.25% | 减仓 |
| 27 | IVE | Ishares S&p 500 Value ETF | -0.1% | +2.74% | 加仓 |
| 28 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +0.54% | 加仓 |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | +1.51% | 加仓 |
| 30 | UTXZ | United Tech CORP | -0.2% | -59.89% | 减仓 |
| 31 | SO | Southern Co/the | -0.3% | -24.36% | 减仓 |
| 32 | ICF | Ishares Select U.s. Reit ETF | -0.7% | -85.98% | 减仓 |
| 33 | APD | Air Products & Chemicals INC | -0.7% | -75.34% | 减仓 |
| 34 | BMO | Bank Of Montreal | -0.9% | -74.45% | 减仓 |
| 35 | EMR | Emerson Electric Co | -1% | -70.80% | 减仓 |
| 36 | ✓ | Comcast Corporation | — | NEW | 新建仓 |
| 37 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 39 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |
| 40 | ✓ | Nuveen Eqty Prm Opportunityf | — | EXIT | 清仓 |
| 41 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | 新建仓 |
| 43 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建仓 |
| 44 | USRT | Ishares Core US Reit ETF | — | NEW | 新建仓 |
| 45 | VSMGX | Vangrd Lifstrg 60/40 Fd-inve | — | NEW | 新建仓 |
| 46 | SEQUX | Sequoia Fund | — | NEW | 新建仓 |
| 47 | ✓ | Wisconsin Energy CORP | — | EXIT | 清仓 |
| 48 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | 新建仓 |
| 49 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 清仓 |
| 50 | DRI | Darden Restaurants INC | — | EXIT | 清仓 |