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 | 7.28% | -0.81% | +1.96% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.56% | -0.12% | +2.62% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.04% | — | +3.35% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.82% | — | +4.75% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.15% | -0.33% | -5.03% | |
| 6 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.01% | — | -7.81% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.75% | -7.19% | |
| 8 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 1.92% | — | +52.84% | |
| 9 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.83% | — | -7.00% | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 1.82% | +0.15% | -5.62% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.79% | — | +1.37% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.77% | — | +1.39% | |
| 13 | ✓ | AbbVie Inc. | 股票-其他 | 1.69% | — | +25.75% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | +0.16% | +2.11% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.68% | +0.14% | -6.77% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.66% | — | +3.48% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.62% | — | -5.52% | |
| 18 | BA | Boeing Co/the | 股票-工业 | 1.60% | — | -0.91% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.58% | — | -8.93% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.52% | — | -10.09% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.44% | — | -0.49% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.40% | — | -9.37% | |
| 23 | CMI | Cummins INC | 股票-工业 | 1.40% | — | -6.13% | |
| 24 | IP | International Paper Co | 股票-周期性消费 | 1.39% | — | -6.48% | |
| 25 | ✓ | Altria Group, Inc. | 股票-其他 | 1.38% | — | -10.55% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.35% | — | +2.18% | |
| 27 | ✓ | AT & T, Inc. New | 股票-其他 | 1.33% | — | -1.11% | |
| 28 | ✓ | Comcast Corporation | 股票-其他 | 1.27% | — | -5.22% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.21% | — | -7.46% | |
| 30 | ✓ | Eaton Corporation plc | 股票-其他 | 1.20% | — | -2.77% | |
| 31 | SLB | Slb LTD | 股票-能源 | 1.19% | — | +3.29% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 1.13% | — | -5.89% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 1.13% | — | +57.15% | |
| 34 | ✓ | ConocoPhillips | 股票-其他 | 1.12% | — | -0.91% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.09% | — | -0.46% | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 1.03% | — | -1.67% | |
| 37 | ✓ | Cardinal Health, Inc. | 股票-其他 | 1.02% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 1.00% | +0.45% | +120.21% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.00% | — | — | |
| 40 | ✓ | The Kraft Heinz Company | 股票-其他 | 0.88% | — | +10.25% | |
| 41 | ✓ | Spdr Series Trust Kbw Regl Bkg | 股票-其他 | 0.87% | — | -44.30% | |
| 42 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.79% | — | -0.92% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.75% | — | +893.17% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | -0.05% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.69% | — | -3.38% | |
| 46 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.69% | — | +0.01% | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.66% | — | -42.02% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.63% | — | -5.13% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.60% | — | +0.05% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.60% | — | -0.21% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Kinder Morgan, Inc. | +0.8% | +52.84% | 加仓 |
| 2 | HON | Honeywell International INC | +0.7% | +893.17% | 加仓 |
| 3 | CVX | Chevron CORP | +0.5% | +120.21% | 加仓 |
| 4 | ✓ | AbbVie Inc. | +0.5% | +25.75% | 加仓 |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +1.96% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.5% | +57.15% | 加仓 |
| 7 | IJK | Ishares S&p Mid-cap 400 Grow | +0.3% | +3.35% | 加仓 |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.3% | +2.62% | 加仓 |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.3% | +4.75% | 加仓 |
| 10 | TGT | Target CORP | +0.2% | -5.62% | 减仓 |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +3.48% | 加仓 |
| 12 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | +1.37% | 加仓 |
| 13 | HAL | Halliburton Co | +0.2% | +141.56% | 加仓 |
| 14 | ✓ | The Kraft Heinz Company | +0.2% | +10.25% | 加仓 |
| 15 | ✓ | SPDR S&P Emerging Mkts Dividen | +0.1% | +181.15% | 加仓 |
| 16 | IWF | Ishares Russell 1000 Growth | +0.1% | +1.39% | 加仓 |
| 17 | IWO | Ishares Russell 2000 Growth | +0.1% | -0.46% | 减仓 |
| 18 | AAPL | Apple INC | +0.1% | -5.03% | 减仓 |
| 19 | ✓ | J P Morgan Chase And Co | -0.1% | -7.81% | 减仓 |
| 20 | PM | Philip Morris International | -0.1% | -5.89% | 减仓 |
| 21 | ✓ | Oneok Partners LP | -0.1% | -11.89% | 减仓 |
| 22 | ✓ | ConocoPhillips | -0.1% | -0.91% | 减仓 |
| 23 | DVN | Devon Energy CORP | -0.1% | -1.67% | 减仓 |
| 24 | ✓ | Merck & Co., Inc. | -0.1% | -18.22% | 减仓 |
| 25 | PEP | Pepsico INC | -0.1% | -8.93% | 减仓 |
| 26 | MSFT | Microsoft CORP | -0.1% | -7.19% | 减仓 |
| 27 | SLB | Slb LTD | -0.2% | +3.29% | 加仓 |
| 28 | EPD | Enterprise Products Partners | -0.2% | -21.26% | 减仓 |
| 29 | ✓ | Verizon Communications Inc. | -0.3% | -7.00% | 减仓 |
| 30 | ✓ | Spdr Series Trust Kbw Regl Bkg | -0.6% | -44.30% | 减仓 |
| 31 | AMGN | Amgen INC | -0.6% | -70.58% | 减仓 |
| 32 | ✓ | -0.6% | -72.17% | 减仓 | |
| 33 | BP | Bp Plc-spons Adr | -0.6% | -42.02% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | -0.6% | -89.50% | 减仓 |
| 35 | MCHP | Microchip Technology INC | -0.9% | -70.77% | 减仓 |
| 36 | ✓ | Cardinal Health, Inc. | — | NEW | 新建仓 |
| 37 | WYNN | Wynn Resorts LTD | — | EXIT | 清仓 |
| 38 | ✓ | Nuveen Eqty Prm Opportunityf | — | EXIT | 清仓 |
| 39 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 40 | ✓ | Nuveen S&p 500 Buy-write INC F | — | NEW | 新建仓 |
| 41 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 42 | VGHAX | Vanguard Health Care-adm | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 清仓 |
| 45 | VSS | Vanguard Ftse All Wo X-us Sc | — | EXIT | 清仓 |
| 46 | ✓ | Exchange Traded Concepts Tr | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | ✓ | Medtronic plc | — | NEW | 新建仓 |
| 49 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 50 | ✓ | Ensco PLC Class A | — | EXIT | 清仓 |