CIK: 0001434981
申报总市值
US$5.0亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 4.95% | — | -1.64% | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 3.76% | — | -3.69% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.49% | — | -3.30% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.32% | — | -2.44% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.02% | — | -2.87% | |
| 6 | INTC | Intel CORP | 股票-科技 | 2.54% | — | +0.13% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 2.17% | — | +4.44% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 2.17% | — | +4.55% | |
| 9 | LNC | Lincoln National CORP | 股票-金融 | 2.15% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.12% | — | -4.76% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.08% | — | -4.96% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.02% | — | -1.93% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.93% | — | -1.17% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.85% | — | -2.89% | |
| 15 | EMR | Emerson Electric Co | 股票-工业 | 1.83% | — | -6.98% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.82% | — | -10.77% | |
| 17 | SYK | Stryker CORP | 股票-医疗保健 | 1.80% | — | -2.72% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.74% | — | -3.60% | |
| 19 | ✓ | 股票-其他 | 1.62% | — | +41.44% | ||
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.61% | — | +29.65% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.60% | — | +72.98% | |
| 22 | GIS | General Mills INC | 股票-非周期性消费 | 1.57% | — | -2.17% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.55% | — | -22.17% | |
| 24 | BAX | Baxter International INC | 股票-医疗保健 | 1.46% | — | -3.23% | |
| 25 | ✓ | 股票-其他 | 1.44% | — | -2.37% | ||
| 26 | ✓ | Watson Pharmaceuticals INC | 股票-其他 | 1.42% | — | -4.02% | |
| 27 | COP | Conocophillips | 股票-能源 | 1.39% | — | -3.20% | |
| 28 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.38% | — | -0.47% | |
| 29 | DE | Deere & Co | 股票-工业 | 1.33% | — | -1.55% | |
| 30 | GLW | Corning INC | 股票-科技 | 1.32% | — | -0.39% | |
| 31 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.23% | — | -0.40% | |
| 32 | MET | Metlife INC | 股票-金融 | 1.08% | — | +2.12% | |
| 33 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.02% | — | -4.02% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.00% | — | -3.48% | |
| 35 | GOOG | Alphabet A | 股票-通信服务 | 0.97% | — | +2.99% | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.89% | — | -37.61% | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.88% | — | +42.44% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.86% | — | +127.74% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.84% | — | +17.24% | |
| 40 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.84% | — | -1.34% | |
| 41 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.81% | — | -2.09% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.81% | — | +17.51% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.80% | — | +45.69% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.80% | — | +0.86% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | -1.79% | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 0.71% | — | -47.47% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | — | -42.51% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.65% | — | +2.75% | |
| 49 | ✓ | Market Vectors ETF Tr | ETF-其他 | 0.65% | — | +17.07% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.60% | — | -6.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.6% | +72.98% | 加仓 |
| 2 | MUB | Ishares National Muni Bond E | +0.5% | +127.74% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.4% | -1.64% | 减仓 |
| 4 | ✓ | +0.4% | +41.44% | 加仓 | |
| 5 | LNC | Lincoln National CORP | +0.3% | — | 不变 |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.3% | +29.65% | 加仓 |
| 7 | CVS | Cvs Health CORP | +0.2% | +17.51% | 加仓 |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | -3.30% | 减仓 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +45.69% | 加仓 |
| 10 | TGT | Target CORP | +0.2% | +42.44% | 加仓 |
| 11 | GOOG | Alphabet A | +0.2% | +2.99% | 加仓 |
| 12 | INTC | Intel CORP | +0.2% | +0.13% | 加仓 |
| 13 | GLW | Corning INC | +0.2% | -0.39% | 减仓 |
| 14 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +52.83% | 加仓 |
| 15 | KSS | Kohls CORP | +0.2% | +89.23% | 加仓 |
| 16 | AAPL | Apple INC | +0.2% | -1.93% | 减仓 |
| 17 | UNP | Union Pacific CORP | +0.1% | +17.24% | 加仓 |
| 18 | DIS | Walt Disney Co/the | +0.1% | -4.96% | 减仓 |
| 19 | MET | Metlife INC | +0.1% | +2.12% | 加仓 |
| 20 | TSCO | Tractor Supply Company | +0.1% | -0.47% | 减仓 |
| 21 | ✓ | Watson Pharmaceuticals INC | +0.1% | -4.02% | 减仓 |
| 22 | ORCL | Oracle CORP | +0.1% | +0.86% | 加仓 |
| 23 | DE | Deere & Co | +0.1% | -1.55% | 减仓 |
| 24 | SYK | Stryker CORP | 0% | -2.72% | 减仓 |
| 25 | MSFT | Microsoft CORP | 0% | -4.76% | 减仓 |
| 26 | ✓ | 0% | -2.37% | 减仓 | |
| 27 | QCOM | Qualcomm INC | — | -2.89% | 减仓 |
| 28 | WFC | Wells Fargo & Co | 0% | -3.60% | 减仓 |
| 29 | WMT | Walmart INC | 0% | +4.44% | 加仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -2.87% | 减仓 |
| 31 | XPH | Ss Spdr S&p Pharma ETF | -0.1% | -43.13% | 减仓 |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -19.79% | 减仓 |
| 33 | GLD | Spdr Gold Shares | -0.2% | -0.40% | 减仓 |
| 34 | ADP | Automatic Data Processing | -0.5% | -37.61% | 减仓 |
| 35 | LOW | Lowe's Cos INC | -0.5% | -22.17% | 减仓 |
| 36 | SYY | Sysco CORP | -0.5% | -47.47% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -0.6% | -42.51% | 减仓 |
| 38 | PST | Proshares Ultrashort 7-10 Yr | — | EXIT | 清仓 |
| 39 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 40 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 41 | ✓ | SPDR Nuveen Barclays Cap Sh Te | — | NEW | 新建仓 |
| 42 | ✓ | Barclays Bk PLC | — | EXIT | 清仓 |
| 43 | ✓ | Scana CORP New | — | EXIT | 清仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | T | At&t INC | — | NEW | 新建仓 |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建仓 |
| 48 | FITB | Fifth Third Bancorp | — | NEW | 新建仓 |
| 49 | FCX | Freeport-mcmoran INC | — | NEW | 新建仓 |
| 50 | ✓ | Market Vectors ETF Tr | — | EXIT | 清仓 |