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 | 11.45% | — | +0.31% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.78% | -0.07% | +0.74% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.99% | — | +2.17% | |
| 4 | MIEIX | Mfs International Equity-r6 | 股票-其他 | 4.89% | — | -2.43% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.65% | -0.12% | +3.32% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.60% | — | -2.88% | |
| 7 | UNP | Union Pacific CORP | 股票-工业 | 2.31% | -0.53% | -3.20% | |
| 8 | FISV | Fiserv INC | 股票-其他 | 2.26% | -0.31% | EXIT | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.05% | -0.08% | -2.85% | |
| 10 | GSMCX | Gldmn Schs Mid Cap Val-inst | 股票-其他 | 2.04% | — | +8.88% | |
| 11 | ACN | Accenture plc | 股票-科技 | 1.94% | -0.17% | -2.90% | |
| 12 | GD | General Dynamics CORP | 股票-工业 | 1.88% | — | -2.69% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 1.85% | -0.51% | -3.04% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.80% | — | -3.46% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | -0.16% | -3.27% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | — | -3.92% | |
| 17 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.57% | -0.21% | — | |
| 18 | DFSEUR | Discover Financial Services | 股票-其他 | 1.54% | — | -2.80% | |
| 19 | ROK | Rockwell Automation, Inc. | 股票-工业 | 1.47% | — | -2.90% | |
| 20 | MAN | Manpowergroup INC | 股票-工业 | 1.42% | — | -2.90% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.36% | — | +1.00% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.36% | — | -2.99% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.33% | +0.08% | -2.79% | |
| 24 | STT | State Street CORP | 股票-金融 | 1.31% | — | -2.88% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.26% | +0.14% | -2.83% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.26% | — | -5.94% | |
| 27 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.25% | — | -3.43% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | — | -3.56% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.18% | +0.20% | -6.77% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.18% | — | -2.85% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.16% | — | -3.16% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 1.12% | — | -3.23% | |
| 33 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.07% | — | -3.74% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 1.05% | +1.26% | -22.85% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | -0.17% | -3.80% | |
| 36 | BIIB | Biogen INC | 股票-医疗保健 | 0.97% | — | -3.12% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.96% | +0.25% | -3.01% | |
| 38 | ✓ | 股票-其他 | 0.96% | — | -2.94% | ||
| 39 | COF | Capital One Financial CORP | 股票-金融 | 0.94% | -0.19% | -2.93% | |
| 40 | IVZ | Invesco Ltd. | 股票-金融 | 0.92% | — | -3.14% | |
| 41 | DTE | Dte Energy Company | 股票-公用事业 | 0.90% | — | -2.87% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.84% | — | -3.62% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.84% | — | -4.51% | |
| 44 | HP | Helmerich & Payne | 股票-能源 | 0.82% | — | -3.49% | |
| 45 | CELG | Celgene CORP | 股票-其他 | 0.80% | — | -3.69% | |
| 46 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.79% | — | — | |
| 47 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.74% | — | -3.34% | |
| 48 | VLO | Valero Energy CORP | 股票-能源 | 0.74% | — | -2.91% | |
| 49 | ✓ | 股票-其他 | 0.64% | — | -4.98% | ||
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.62% | — | +3.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +0.4% | +0.31% | 加仓 |
| 2 | BAC | Bank Of America CORP | +0.2% | -2.85% | 减仓 |
| 3 | UNP | Union Pacific CORP | +0.2% | -3.20% | 减仓 |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +3.32% | 加仓 |
| 5 | DFSEUR | Discover Financial Services | +0.2% | -2.80% | 减仓 |
| 6 | INTC | Intel CORP | +0.2% | -2.99% | 减仓 |
| 7 | LOW | Lowe's Cos INC | +0.2% | -3.46% | 减仓 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | +2.17% | 加仓 |
| 9 | ACN | Accenture plc | +0.1% | -2.90% | 减仓 |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | +0.74% | 加仓 |
| 11 | HP | Helmerich & Payne | +0.1% | -3.49% | 减仓 |
| 12 | AAPL | Apple INC | +0.1% | -2.88% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -3.27% | 减仓 |
| 14 | COF | Capital One Financial CORP | +0.1% | -2.93% | 减仓 |
| 15 | VLO | Valero Energy CORP | +0.1% | -2.91% | 减仓 |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +3.97% | 加仓 |
| 17 | TRV | Travelers Cos Inc/the | +0.1% | -2.85% | 减仓 |
| 18 | EEM | Ishares Msci Emerging Market | +0.1% | +1.00% | 加仓 |
| 19 | WFC | Wells Fargo & Co | +0.1% | -3.56% | 减仓 |
| 20 | DIS | Walt Disney Co/the | 0% | -2.83% | 减仓 |
| 21 | HON | Honeywell International INC | 0% | -2.79% | 减仓 |
| 22 | CSCO | Cisco Systems INC | 0% | -3.66% | 减仓 |
| 23 | PEG | Public Service Enterprise Gp | 0% | -2.85% | 减仓 |
| 24 | LYB | LyondellBasell Industries N.V. | 0% | -3.15% | 减仓 |
| 25 | MAN | Manpowergroup INC | 0% | -2.90% | 减仓 |
| 26 | JNJ | Johnson & Johnson | 0% | -3.92% | 减仓 |
| 27 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.47% | 加仓 |
| 28 | VZ | Verizon Communications INC | 0% | -1.87% | 减仓 |
| 29 | COP | Conocophillips | — | -6.77% | 减仓 |
| 30 | BKR | Baker Hughes Co | 0% | -3.65% | 减仓 |
| 31 | WMT | Walmart INC | 0% | -22.85% | 减仓 |
| 32 | ✓ | -0.1% | -2.94% | 减仓 | |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -3.80% | 减仓 |
| 34 | WBA | Walgreens Boots Alliance INC | -0.1% | -5.00% | 减仓 |
| 35 | HPE | Hewlett Packard Enterprise | -0.1% | -3.34% | 减仓 |
| 36 | GSMCX | Gldmn Schs Mid Cap Val-inst | -0.1% | +8.88% | 加仓 |
| 37 | GD | General Dynamics CORP | -0.1% | -2.69% | 减仓 |
| 38 | CVS | Cvs Health CORP | -0.2% | -3.01% | 减仓 |
| 39 | ✓ | -0.2% | -4.98% | 减仓 | |
| 40 | GILD | Gilead Sciences INC | -0.2% | -3.16% | 减仓 |
| 41 | CELG | Celgene CORP | -0.4% | -3.69% | 减仓 |
| 42 | ✓ | Quintiles Transnational Holdin | — | EXIT | 清仓 |
| 43 | IQV | Iqvia Holdings INC | — | NEW | 新建仓 |
| 44 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 45 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 46 | HOMB | Home Bancshares INC | — | EXIT | 清仓 |
| 47 | ✓ | Ssb Holdings INC | — | EXIT | 清仓 |
| 48 | EMLP | First Trust North American E | — | NEW | 新建仓 |
| 49 | VWENX | Vanguard Wellington-adm | — | EXIT | 清仓 |
| 50 | ✓ | Waldschmidt INC | — | EXIT | 清仓 |