CIK: 0001625959
申报总市值
US$18.4亿
| # | 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 9.02% | — | +0.13% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.15% | -0.07% | +2.99% | |
| 3 | MIEIX | Mfs International Equity-r6 | 股票-其他 | 5.36% | — | +7.05% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.22% | — | +2.42% | |
| 5 | GSMCX | Gldmn Schs Mid Cap Val-inst | 股票-其他 | 2.67% | — | +1.79% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.61% | — | +0.67% | |
| 7 | BIIB | Biogen INC | 股票-医疗保健 | 2.56% | — | +0.65% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.33% | — | +0.69% | |
| 9 | ✓ | 股票-其他 | 2.07% | — | — | ||
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.05% | -0.12% | +0.77% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 2.01% | -0.53% | +0.85% | |
| 12 | FISV | Fiserv INC | 股票-其他 | 1.76% | -0.31% | EXIT | |
| 13 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.72% | — | +0.63% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.69% | +0.20% | -7.63% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.69% | +0.25% | +0.85% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.64% | +0.14% | +0.57% | |
| 17 | GD | General Dynamics CORP | 股票-工业 | 1.61% | — | +0.63% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.60% | — | +1.22% | |
| 19 | ACN | Accenture plc | 股票-科技 | 1.51% | -0.17% | +0.59% | |
| 20 | UTXZ | United Tech CORP | 股票-其他 | 1.49% | — | +0.57% | |
| 21 | TGT | Target CORP | 股票-周期性消费 | 1.47% | — | +0.59% | |
| 22 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.44% | — | +0.54% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.41% | — | +4.63% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | — | +1.25% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.36% | -0.16% | +0.29% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | — | +0.61% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.33% | — | +0.65% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.32% | — | +0.33% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.32% | -0.09% | +1.12% | |
| 30 | STT | State Street CORP | 股票-金融 | 1.28% | — | +0.47% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.27% | — | +0.58% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 1.26% | — | +0.61% | |
| 33 | IVZ | Invesco Ltd. | 股票-金融 | 1.16% | — | +0.31% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.11% | — | +1.92% | |
| 35 | HP | Helmerich & Payne | 股票-能源 | 1.11% | — | +0.80% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | — | +0.35% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | -0.17% | +0.44% | |
| 38 | USB | US Bancorp | 股票-金融 | 1.09% | — | +1.03% | |
| 39 | HPE | Hewlett-Packard Company | 股票-科技 | 1.08% | — | — | |
| 40 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.03% | — | +0.89% | |
| 41 | COF | Capital One Financial CORP | 股票-金融 | 1.01% | -0.19% | +0.45% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.01% | — | +0.81% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.00% | — | +1.00% | |
| 44 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.98% | — | — | |
| 45 | CTLEUR | Centurylink INC | 股票-其他 | 0.94% | — | +1.20% | |
| 46 | KSS | Kohls CORP | 股票-周期性消费 | 0.92% | — | -0.41% | |
| 47 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.88% | — | +1.20% | |
| 48 | WMT | Walmart INC | 股票-非周期性消费 | 0.88% | +1.26% | +5.29% | |
| 49 | EBAY | Ebay INC | 股票-周期性消费 | 0.88% | — | +0.79% | |
| 50 | SALOPP 0 08-28-09 40 | Sal Oppenheim Jr & Co | 股票-其他 | 0.84% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.4% | +0.69% | 加仓 |
| 2 | MIEIX | Mfs International Equity-r6 | +0.4% | +7.05% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | +0.29% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.1% | +0.57% | 加仓 |
| 5 | MDLZ | Mondelez International Inc-a | +0.1% | +1.00% | 加仓 |
| 6 | ✓ | Quintiles Transnational Holdin | +0.1% | +0.54% | 加仓 |
| 7 | COF | Capital One Financial CORP | +0.1% | +0.45% | 加仓 |
| 8 | FISV | Fiserv INC | +0.1% | +0.58% | 加仓 |
| 9 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.99% | 加仓 |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.42% | 加仓 |
| 11 | GD | General Dynamics CORP | +0.1% | +0.63% | 加仓 |
| 12 | STT | State Street CORP | +0.1% | +0.47% | 加仓 |
| 13 | ACN | Accenture plc | 0% | +0.59% | 加仓 |
| 14 | HP | Helmerich & Payne | 0% | +0.80% | 加仓 |
| 15 | EBAY | Ebay INC | 0% | +0.79% | 加仓 |
| 16 | WFC | Wells Fargo & Co | 0% | +0.61% | 加仓 |
| 17 | EEM | Ishares Msci Emerging Market | 0% | +4.63% | 加仓 |
| 18 | CVS | Cvs Health CORP | 0% | +0.85% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | -0.1% | +0.44% | 加仓 |
| 20 | PPL | Ppl CORP | -0.1% | +0.60% | 加仓 |
| 21 | IVZ | Invesco Ltd. | -0.1% | +0.31% | 加仓 |
| 22 | STX | Seagate Technology Holdings plc | -0.1% | +0.97% | 加仓 |
| 23 | ORCL | Oracle CORP | -0.1% | +0.61% | 加仓 |
| 24 | UTXZ | United Tech CORP | -0.1% | +0.57% | 加仓 |
| 25 | TJX | Tjx Companies INC | -0.1% | +0.33% | 加仓 |
| 26 | CL | Colgate-palmolive Co | -0.1% | +0.65% | 加仓 |
| 27 | WMT | Walmart INC | -0.1% | +5.29% | 加仓 |
| 28 | DUK | Du Pont E I De Nemour&Co | -0.1% | +1.20% | 加仓 |
| 29 | PSX | Phillips 66 | -0.1% | -21.89% | 减仓 |
| 30 | BIIB | Biogen INC | -0.1% | +0.65% | 加仓 |
| 31 | TRV | Travelers Cos Inc/the | -0.1% | +0.89% | 加仓 |
| 32 | LOW | Lowe's Cos INC | -0.2% | +1.22% | 加仓 |
| 33 | CTLEUR | Centurylink INC | -0.2% | +1.20% | 加仓 |
| 34 | COP | Conocophillips | -0.2% | -7.63% | 减仓 |
| 35 | MDY | State Street Spdr S&p Midcap | -0.2% | +0.13% | 加仓 |
| 36 | KSS | Kohls CORP | -0.3% | -0.41% | 减仓 |
| 37 | UNP | Union Pacific CORP | -0.3% | +0.85% | 加仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | HPE | Hewlett-Packard Company | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | SWK | Stanley Black & Decker INC | — | NEW | 新建仓 |
| 43 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 44 | HOMB | Home Bancshares INC | — | NEW | 新建仓 |
| 45 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 46 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 47 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 48 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 49 | VSMGX | Vangrd Lifstrg 60/40 Fd-inve | — | NEW | 新建仓 |
| 50 | CWGIX | Af Cap Wlrd Gr & Inc-a | — | NEW | 新建仓 |