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 | 6.10% | -0.81% | -2.17% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.34% | -0.12% | +5.90% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.63% | — | +0.14% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.56% | — | +3.43% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.17% | -0.75% | -1.01% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.13% | — | +2.62% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.12% | — | +2.78% | |
| 8 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.01% | — | -3.56% | |
| 9 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.88% | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.86% | — | -1.23% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.85% | -0.33% | -0.15% | |
| 12 | ✓ | AbbVie Inc. | 股票-其他 | 1.84% | — | -11.08% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.79% | — | +14.00% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.69% | — | -0.05% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.65% | +0.15% | +0.70% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.62% | — | +60.53% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 1.57% | — | -7.09% | |
| 18 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.51% | — | -2.20% | |
| 19 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.49% | — | +0.64% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.49% | — | -2.91% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | +0.16% | -8.55% | |
| 22 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.46% | — | +1.22% | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.46% | — | -3.22% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.45% | — | +3.31% | |
| 25 | ✓ | First Trust Exchange Traded Fu | 股票-其他 | 1.38% | — | +3.50% | |
| 26 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 1.37% | — | -0.87% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 1.35% | +0.14% | -1.33% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.45% | -2.35% | |
| 29 | ✓ | Altria Group, Inc. | 股票-其他 | 1.24% | — | +3.47% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.22% | — | -2.99% | |
| 31 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.18% | — | +9.90% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.12% | -0.23% | +42.73% | |
| 33 | DAL | Delta Air Lines INC | 股票-工业 | 1.12% | — | +6.16% | |
| 34 | ✓ | Guggenheim BulletShares 2020 C | 股票-其他 | 1.06% | — | -0.36% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 1.03% | — | -0.82% | |
| 36 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.03% | — | +0.44% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 1.02% | — | -2.12% | |
| 38 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.01% | — | +98.41% | |
| 39 | HN9 | Hanesbrands INC | 股票-其他 | 1.00% | — | -11.59% | |
| 40 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.97% | — | +1.98% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.94% | — | -0.34% | |
| 42 | ✓ | Guggenheim BulletShares 2021 C | 股票-其他 | 0.92% | — | +3.14% | |
| 43 | ✓ | Claymore Exchange Trd Fd T | 股票-其他 | 0.92% | — | +1.24% | |
| 44 | KSS | Kohls CORP | 股票-周期性消费 | 0.90% | — | — | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.89% | — | +6.44% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.89% | — | — | |
| 47 | ✓ | Guggenheim BulletShares 2019 C | 股票-其他 | 0.87% | — | +4.41% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.87% | — | -0.46% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.78% | — | +2.95% | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.75% | — | +17.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.7% | +60.53% | 加仓 |
| 2 | WHR | Whirlpool CORP | +0.6% | +445.50% | 加仓 |
| 3 | SJM | Jm Smucker Co/the | +0.4% | +98.41% | 加仓 |
| 4 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.3% | +350.06% | 加仓 |
| 5 | CVS | Cvs Health CORP | +0.3% | +42.73% | 加仓 |
| 6 | IVE | Ishares S&p 500 Value ETF | +0.3% | +5.90% | 加仓 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.3% | +14.00% | 加仓 |
| 8 | BA | Boeing Co/the | +0.2% | -7.09% | 减仓 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | +0.70% | 加仓 |
| 10 | ✓ | Select Sector Spdr Tr | +0.2% | +177.23% | 加仓 |
| 11 | IJS | Ishares S&p Small-cap 600 Va | +0.2% | +2.78% | 加仓 |
| 12 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +9.90% | 加仓 |
| 13 | IBB | Ishares Biotechnology ETF | +0.2% | +17.15% | 加仓 |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +2.62% | 加仓 |
| 15 | ✓ | AbbVie Inc. | +0.1% | -11.08% | 减仓 |
| 16 | ✓ | Alphabet Inc. | +0.1% | +35.75% | 加仓 |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +3.43% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | -1.01% | 减仓 |
| 19 | AAPL | Apple INC | +0.1% | -0.15% | 减仓 |
| 20 | ✓ | Cisco Systems, Inc. | +0.1% | +1.22% | 加仓 |
| 21 | ✓ | Verizon Communications Inc. | +0.1% | -2.20% | 减仓 |
| 22 | CVX | Chevron CORP | +0.1% | -2.35% | 减仓 |
| 23 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -2.17% | 减仓 |
| 24 | MAR | Marriott International -cl A | +0.1% | +1.98% | 加仓 |
| 25 | SLB | Slb LTD | +0.1% | +6.44% | 加仓 |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +0.14% | 加仓 |
| 27 | EFA | Ishares Msci Eafe ETF | +0.1% | +5.24% | 加仓 |
| 28 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.95% | 加仓 |
| 29 | MS | Morgan Stanley | +0.1% | -3.22% | 减仓 |
| 30 | PFE | Pfizer INC | +0.1% | -1.33% | 减仓 |
| 31 | ✓ | Select Sector Spdr Tr | +0.1% | +2.28% | 加仓 |
| 32 | ✓ | Guggenheim BulletShares 2023 C | +0.1% | +10.91% | 加仓 |
| 33 | HD | Home Depot INC | +0.1% | -0.82% | 减仓 |
| 34 | HN9 | Hanesbrands INC | -0.1% | -11.59% | 减仓 |
| 35 | ✓ | Altria Group, Inc. | -0.2% | +3.47% | 加仓 |
| 36 | JNJ | Johnson & Johnson | -0.2% | -8.55% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.6% | -43.70% | 减仓 |
| 38 | SBUX | Starbucks CORP | -0.6% | -76.35% | 减仓 |
| 39 | NUE | Nucor CORP | -0.7% | -63.87% | 减仓 |
| 40 | KHC | Kraft Heinz Co/the | -1% | -81.03% | 减仓 |
| 41 | ✓ | Johnson & Johnson | -1.2% | -95.28% | 减仓 |
| 42 | ✓ | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 43 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 44 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 45 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 46 | ✓ | Chubb Limited | — | EXIT | 清仓 |
| 47 | ✓ | Wyndham Worldwide CORP | — | EXIT | 清仓 |
| 48 | ✓ | Royal Caribbean Cruises Ltd. | — | EXIT | 清仓 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | 清仓 |