CIK: 0001383161
申报总市值
US$109.3亿
仅显示前 200 大持股（共 1142 只）
| # | 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.76% | -0.14% | +4.63% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 1.55% | — | +1.87% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 1.41% | — | -3.58% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 1.32% | — | -0.20% | |
| 5 | ACN | Accenture plc | 股票-科技 | 1.25% | — | -1.58% | |
| 6 | UL | Unilever PLC | 股票-非周期性消费 | 1.23% | — | +0.33% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | — | — | |
| 8 | HON | Honeywell International INC | 股票-工业 | 1.18% | -0.11% | -3.06% | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.17% | — | +52.46% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.14% | -0.11% | +0.74% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.12% | -0.11% | -7.18% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.08% | — | +23.92% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.05% | — | +0.79% | |
| 14 | T | At&t INC | 股票-通信服务 | 1.04% | — | +5.59% | |
| 15 | DFSEUR | Discover Financial Services | 股票-其他 | 0.99% | — | -10.94% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.98% | — | +2.23% | |
| 17 | OMC | Omnicom Group | 股票-通信服务 | 0.94% | — | +1.42% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.94% | — | +4.09% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.92% | — | +82.21% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 0.92% | — | -2.78% | |
| 21 | ELV | Elevance Health INC | 股票-医疗保健 | 0.91% | — | +30.72% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | -0.12% | +3.22% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.86% | — | -24.51% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | — | -12.04% | |
| 25 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.85% | — | -18.43% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.84% | — | +5.06% | |
| 27 | ✓ | 股票-其他 | 0.83% | — | -16.92% | ||
| 28 | MXIM | Maxim Integrated Products | 股票-其他 | 0.83% | — | -24.14% | |
| 29 | ✓ | 股票-其他 | 0.80% | — | +5.69% | ||
| 30 | F | Ford Motor Co | 股票-周期性消费 | 0.79% | — | +0.38% | |
| 31 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.77% | — | +36.22% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.72% | — | +0.43% | |
| 33 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.72% | — | +22.79% | |
| 34 | VRSK | Verisk Analytics INC | 股票-工业 | 0.72% | — | -6.70% | |
| 35 | MET | Metlife INC | 股票-金融 | 0.71% | — | -1.00% | |
| 36 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.70% | — | -22.86% | |
| 37 | COF | Capital One Financial CORP | 股票-金融 | 0.69% | — | +0.97% | |
| 38 | IVZ | Invesco Ltd. | 股票-金融 | 0.67% | — | +10237.30% | |
| 39 | AAPL | Apple INC | 股票-科技 | 0.67% | — | +6.61% | |
| 40 | ✓ | Cbs CORP New | 股票-其他 | 0.67% | — | -8.44% | |
| 41 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.65% | — | -1.37% | |
| 42 | AKAM | Akamai Technologies INC | 股票-科技 | 0.65% | — | +58.46% | |
| 43 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.65% | — | +1.70% | |
| 44 | ✓ | 股票-其他 | 0.64% | — | +2284.69% | ||
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.64% | — | +0.55% | |
| 46 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.63% | — | -18.13% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.62% | — | -64.09% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.62% | — | +1.30% | |
| 49 | MD | Pediatrix Medical Group INC | 股票-其他 | 0.61% | — | +1.28% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.61% | — | +5.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | +0.7% | +10237.30% | 加仓 |
| 2 | ✓ | +0.6% | +2284.69% | 加仓 | |
| 3 | PRGO | Perrigo Company plc | +0.5% | +776.82% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.4% | +52.46% | 加仓 |
| 5 | DVY | Ishares Select Dividend ETF | +0.4% | +82.21% | 加仓 |
| 6 | IWV | Ishares Russell 3000 ETF | +0.3% | +1565.78% | 加仓 |
| 7 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +1392.17% | 加仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +23.92% | 加仓 |
| 9 | MINT | Pimco Enhanced Short Maturit | +0.2% | +169.11% | 加仓 |
| 10 | IWD | Ishares Russell 1000 Value E | +0.2% | +191.46% | 加仓 |
| 11 | ELV | Elevance Health INC | +0.2% | +30.72% | 加仓 |
| 12 | JNJ | Johnson & Johnson | +0.2% | +4.63% | 加仓 |
| 13 | IYC | Ishares US Consumer Discreti | +0.2% | +181.32% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | -7.18% | 减仓 |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +457.18% | 加仓 |
| 16 | OMC | Omnicom Group | +0.1% | +1.42% | 加仓 |
| 17 | DNKN | Dunkin' Brands Group INC | +0.1% | +36.22% | 加仓 |
| 18 | AKAM | Akamai Technologies INC | +0.1% | +58.46% | 加仓 |
| 19 | ABT | Abbott Laboratories | +0.1% | +0.79% | 加仓 |
| 20 | WFC | Wells Fargo & Co | +0.1% | +1.87% | 加仓 |
| 21 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | -76.77% | 减仓 |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | -0.2% | -22.34% | 减仓 |
| 23 | FEX | First Trust Large Cap Core A | -0.2% | -59.66% | 减仓 |
| 24 | BOND | Pimco Active Bond Exchange-t | -0.2% | -56.67% | 减仓 |
| 25 | MXIM | Maxim Integrated Products | -0.2% | -24.14% | 减仓 |
| 26 | HST | Host Hotels & Resorts INC | -0.2% | -18.13% | 减仓 |
| 27 | QCOM | Qualcomm INC | -0.2% | -12.04% | 减仓 |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -63.80% | 减仓 |
| 29 | ✓ | -0.3% | -16.92% | 减仓 | |
| 30 | VYX | Ncr Voyix CORP | -0.4% | -95.99% | 减仓 |
| 31 | OXY | Occidental Petroleum CORP | -0.4% | -36.12% | 减仓 |
| 32 | EXPD | Expeditors Intl Wash INC | -0.4% | -94.48% | 减仓 |
| 33 | SPSB | Ss Spdr P St C CORP ETF | -0.4% | -52.06% | 减仓 |
| 34 | KKR | KKR & Co. Inc. | -0.4% | -95.18% | 减仓 |
| 35 | PSO | Pearson Plc-sponsored Adr | -0.5% | -98.13% | 减仓 |
| 36 | ✓ | Whole Foods Mkt INC | -0.5% | -96.26% | 减仓 |
| 37 | STX | Seagate Technology Holdings plc | -0.7% | -92.95% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.8% | -64.09% | 减仓 |
| 39 | IBM | Intl Business Machines CORP | -0.9% | -89.07% | 减仓 |
| 40 | KMI | Kinder Morgan INC | -1.2% | -83.55% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 42 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 43 | JAHEUR | Jarden CORP | — | NEW | 新建仓 |
| 44 | WDC | Western Digital CORP | — | NEW | 新建仓 |
| 45 | ✓ | Ims Health Holdings INC | — | NEW | 新建仓 |
| 46 | LYV | Live Nation Entertainment In | — | NEW | 新建仓 |
| 47 | PTLC | Pacer Trendpilot US Large Ca | — | NEW | 新建仓 |
| 48 | EFG | Ishares Msci Eafe Growth ETF | — | NEW | 新建仓 |
| 49 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 50 | GOOG | Alphabet A | — | EXIT | 清仓 |