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 | 5.91% | -0.81% | -0.31% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.07% | -0.12% | +0.39% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.52% | — | -1.56% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.38% | — | -1.38% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -0.75% | -3.69% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.93% | — | +6.44% | |
| 7 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.92% | — | -8.63% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.91% | — | +1.25% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.88% | — | +4.05% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.86% | -0.33% | -9.98% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.76% | +0.16% | -1.51% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.73% | — | -1.68% | |
| 13 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.64% | — | -2.84% | |
| 14 | ✓ | AbbVie Inc. | 股票-其他 | 1.61% | — | -0.45% | |
| 15 | DOW | Dow Chem Co | 股票-原材料 | 1.58% | — | -4.99% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.58% | +0.14% | -2.34% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.51% | — | -4.00% | |
| 18 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.47% | — | -4.44% | |
| 19 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 1.45% | — | -15.74% | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.43% | — | -8.76% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.38% | +0.15% | -1.40% | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.36% | — | -10.40% | |
| 23 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.35% | — | +2.80% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 1.34% | — | -2.49% | |
| 25 | ✓ | Altria Group, Inc. | 股票-其他 | 1.34% | — | -6.56% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.33% | — | +2.85% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.29% | — | -28.07% | |
| 28 | ✓ | First Trust Exchange Traded Fu | 股票-其他 | 1.26% | — | +28.17% | |
| 29 | MS | Morgan Stanley | 股票-金融 | 1.26% | — | -10.35% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.24% | +0.45% | +2.09% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 1.20% | — | -2.18% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.19% | — | -3.08% | |
| 33 | ✓ | Johnson & Johnson | 股票-其他 | 1.17% | — | +15.27% | |
| 34 | ✓ | Guggenheim BulletShares 2020 C | 股票-其他 | 1.09% | — | +6.89% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 1.04% | — | -19.91% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | — | +303.95% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 1.00% | — | +0.47% | |
| 38 | NUE | Nucor CORP | 股票-原材料 | 0.99% | — | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.96% | — | -0.52% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.93% | — | +161.79% | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.89% | — | -0.45% | |
| 42 | ✓ | Claymore Exchange Trd Fd T | 股票-其他 | 0.88% | — | +16.89% | |
| 43 | HN9 | Hanesbrands INC | 股票-其他 | 0.88% | — | +9.59% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.87% | — | — | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.86% | -0.23% | +68.88% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.85% | — | +11.12% | |
| 47 | ✓ | Guggenheim BulletShares 2021 C | 股票-其他 | 0.84% | — | +9.53% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.83% | — | -1.28% | |
| 49 | ✓ | Guggenheim BulletShares 2019 C | 股票-其他 | 0.81% | — | +9.40% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.81% | — | +29.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.8% | +303.95% | 加仓 |
| 2 | INTC | Intel CORP | +0.6% | +161.79% | 加仓 |
| 3 | CVS | Cvs Health CORP | +0.3% | +68.88% | 加仓 |
| 4 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +61.90% | 加仓 |
| 5 | ✓ | First Trust Exchange Traded Fu | +0.2% | +28.17% | 加仓 |
| 6 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +29.70% | 加仓 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.2% | +65.05% | 加仓 |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +22.12% | 加仓 |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.31% | 减仓 |
| 10 | ✓ | Johnson & Johnson | +0.1% | +15.27% | 加仓 |
| 11 | ✓ | Chubb Limited | +0.1% | +29.52% | 加仓 |
| 12 | AAPL | Apple INC | +0.1% | -9.98% | 减仓 |
| 13 | ✓ | Claymore Exchange Trd Fd T | +0.1% | +16.89% | 加仓 |
| 14 | ✓ | Guggenheim BulletShares 2023 C | +0.1% | +24.80% | 加仓 |
| 15 | ✓ | SPDR Gold Shares | +0.1% | +39.88% | 加仓 |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +6.44% | 加仓 |
| 17 | AMGN | Amgen INC | +0.1% | -2.18% | 减仓 |
| 18 | HD | Home Depot INC | +0.1% | +0.47% | 加仓 |
| 19 | ✓ | Guggenheim BulletShares 2021 C | 0% | +9.53% | 加仓 |
| 20 | ✓ | Guggenheim BulletShares 2020 C | 0% | +6.89% | 加仓 |
| 21 | JNJ | Johnson & Johnson | 0% | -1.51% | 减仓 |
| 22 | ✓ | Cisco Systems, Inc. | 0% | -4.44% | 减仓 |
| 23 | DOW | Dow Chem Co | — | -4.99% | 减仓 |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -1.56% | 减仓 |
| 25 | IVE | Ishares S&p 500 Value ETF | -0.1% | +0.39% | 加仓 |
| 26 | CVX | Chevron CORP | -0.2% | +2.09% | 加仓 |
| 27 | KHC | Kraft Heinz Co/the | -0.2% | -10.40% | 减仓 |
| 28 | ✓ | Exxon Mobil Corporation | -0.2% | +2.80% | 加仓 |
| 29 | MS | Morgan Stanley | -0.2% | -10.35% | 减仓 |
| 30 | BMY | Bristol-myers Squibb Co | -0.2% | -1.40% | 减仓 |
| 31 | HON | Honeywell International INC | -0.2% | -19.91% | 减仓 |
| 32 | ✓ | J P Morgan Chase And Co | -0.3% | -8.63% | 减仓 |
| 33 | ✓ | Verizon Communications Inc. | -0.3% | -2.84% | 减仓 |
| 34 | ✓ | SPDR S&P Dividend ETF | -0.3% | -15.74% | 减仓 |
| 35 | BA | Boeing Co/the | -0.4% | -28.07% | 减仓 |
| 36 | ✓ | Guggenheim BulletShares 2017 C | -0.5% | -78.47% | 减仓 |
| 37 | KMB | Kimberly-clark CORP | -0.8% | -70.41% | 减仓 |
| 38 | ✓ | Guggenheim BulletShares 2017 H | -0.8% | -83.55% | 减仓 |
| 39 | APD | Air Products & Chemicals INC | -1.2% | -83.10% | 减仓 |
| 40 | NUE | Nucor CORP | — | NEW | 新建仓 |
| 41 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 42 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 43 | ✓ | Wyndham Worldwide CORP | — | NEW | 新建仓 |
| 44 | ✓ | JP Morgan Value Advantage Fd C | — | NEW | 新建仓 |
| 45 | ✓ | JP Morgan Strategic Income Opp | — | NEW | 新建仓 |
| 46 | ✓ | Proshares Tr | — | NEW | 新建仓 |
| 47 | ✓ | Jp Morgan Income Builder | — | NEW | 新建仓 |
| 48 | ✓ | JP Morgan Core Plus Bond Fd Cl | — | NEW | 新建仓 |
| 49 | ✓ | Proshares Tr Short S&p 500 | — | EXIT | 清仓 |
| 50 | NSC | Norfolk Southern CORP | — | NEW | 新建仓 |