CIK: 0001082020
申报总市值
—
| # | 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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 14.15% | -7.07% | EXIT | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.41% | -8.17% | EXIT | |
| 3 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.19% | — | -66.01% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.65% | — | -69.85% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.53% | -1.81% | EXIT | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.42% | -1.55% | EXIT | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.33% | -6.19% | EXIT | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.04% | -1.65% | EXIT | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.92% | -0.53% | EXIT | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.84% | -1.01% | EXIT | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.78% | -1.08% | EXIT | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.70% | -1.44% | EXIT | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.60% | — | -50.00% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.57% | -0.92% | EXIT | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | -0.50% | EXIT | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.34% | — | -52.59% | |
| 17 | ✓ | AT & T, Inc. New | 股票-其他 | 1.28% | — | -70.72% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.22% | — | -72.67% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.21% | -1.19% | EXIT | |
| 20 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.19% | -1.61% | EXIT | |
| 21 | ✓ | Aetna Inc | 股票-其他 | 1.16% | — | -70.07% | |
| 22 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.15% | — | -74.54% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.13% | -1.31% | EXIT | |
| 24 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.11% | -1.38% | EXIT | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.04% | -0.93% | EXIT | |
| 26 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.00% | — | -74.12% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.98% | -0.67% | EXIT | |
| 28 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 0.97% | — | -68.63% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | -0.67% | EXIT | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | -0.68% | EXIT | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.91% | -0.64% | EXIT | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.90% | -0.73% | EXIT | |
| 33 | ✓ | Alphabet Inc. | 股票-其他 | 0.88% | — | -72.86% | |
| 34 | DHR | Danaher CORP | 股票-医疗保健 | 0.86% | -0.56% | EXIT | |
| 35 | GBF | Ishares Government/credit Bo | ETF-政府公债 | 0.86% | — | -62.60% | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | -89.34% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.74% | -1.06% | EXIT | |
| 38 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.72% | — | -61.47% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.68% | — | -81.59% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.66% | -1.35% | EXIT | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.66% | -0.48% | EXIT | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.66% | — | -74.03% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.65% | -0.61% | EXIT | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.65% | -0.89% | EXIT | |
| 45 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.62% | — | -80.84% | |
| 46 | ✓ | American Express Company | 股票-其他 | 0.62% | — | -72.71% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.62% | -0.70% | EXIT | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | -0.60% | EXIT | |
| 49 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.61% | — | -66.54% | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-其他 | 0.59% | — | -70.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | +6.3% | -50.38% | 减仓 |
| 2 | IWB | Ishares Russell 1000 ETF | +0.9% | -55.56% | 减仓 |
| 3 | ✓ | Exxon Mobil Corporation | +0.8% | -66.01% | 减仓 |
| 4 | KO | Coca-cola Co/the | +0.6% | -61.81% | 减仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.4% | -66.65% | 减仓 |
| 6 | PG | Procter & Gamble Co/the | +0.3% | -67.16% | 减仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.3% | -69.85% | 减仓 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | -71.18% | 减仓 |
| 9 | ✓ | AT & T, Inc. New | +0.2% | -70.72% | 减仓 |
| 10 | CVS | Cvs Health CORP | +0.2% | -70.94% | 减仓 |
| 11 | MUB | Ishares National Muni Bond E | +0.2% | -67.95% | 减仓 |
| 12 | IBM | Intl Business Machines CORP | +0.2% | -71.63% | 减仓 |
| 13 | DHR | Danaher CORP | +0.2% | -66.29% | 减仓 |
| 14 | ✓ | Aetna Inc | +0.1% | -70.07% | 减仓 |
| 15 | GT | Goodyear Tire & Rubber Co | +0.1% | -68.63% | 减仓 |
| 16 | EEM | Ishares Msci Emerging Market | +0.1% | -70.40% | 减仓 |
| 17 | TJX | Tjx Companies INC | +0.1% | -71.92% | 减仓 |
| 18 | AAPL | Apple INC | +0.1% | -72.36% | 减仓 |
| 19 | PEP | Pepsico INC | 0% | -71.85% | 减仓 |
| 20 | JNJ | Johnson & Johnson | 0% | -73.31% | 减仓 |
| 21 | PFE | Pfizer INC | 0% | -69.49% | 减仓 |
| 22 | EFA | Ishares Msci Eafe ETF | — | -71.63% | 减仓 |
| 23 | SLB | Slb LTD | — | -74.03% | 减仓 |
| 24 | ✓ | Alphabet Inc. | 0% | -72.86% | 减仓 |
| 25 | ABT | Abbott Laboratories | -0.1% | -73.10% | 减仓 |
| 26 | DIS | Walt Disney Co/the | -0.1% | -71.98% | 减仓 |
| 27 | GILD | Gilead Sciences INC | -0.1% | -72.67% | 减仓 |
| 28 | AXP | American Express Co | -0.2% | -74.76% | 减仓 |
| 29 | USB | US Bancorp | -0.2% | -77.70% | 减仓 |
| 30 | ✓ | Merck & Co., Inc. | -0.2% | -80.78% | 减仓 |
| 31 | ✓ | Select Sector Spdr Tr | -0.2% | -74.54% | 减仓 |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -79.10% | 减仓 |
| 33 | ✓ | American Express Company | -0.2% | -72.71% | 减仓 |
| 34 | SUB | Ishares Short-term National | -0.2% | -80.13% | 减仓 |
| 35 | ✓ | -0.2% | -80.73% | 减仓 | |
| 36 | HD | Home Depot INC | -0.2% | -76.64% | 减仓 |
| 37 | ✓ | J P Morgan Chase And Co | -0.2% | -74.12% | 减仓 |
| 38 | ✓ | Select Sector Spdr Tr | -0.3% | -80.84% | 减仓 |
| 39 | ADP | Automatic Data Processing | -0.3% | -85.57% | 减仓 |
| 40 | CVX | Chevron CORP | -0.3% | -81.59% | 减仓 |
| 41 | GD | General Dynamics CORP | -0.3% | -92.20% | 减仓 |
| 42 | ✓ | The Travelers Companies, Inc. | -0.4% | -89.31% | 减仓 |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -92.17% | 减仓 |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -79.35% | 减仓 |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | -0.4% | -82.76% | 减仓 |
| 46 | CPB | THE Campbell's Company | -0.4% | -95.80% | 减仓 |
| 47 | ✓ | 3m Co | -0.5% | -91.46% | 减仓 |
| 48 | GVI | Ishares Intermediate Governm | -0.8% | -84.63% | 减仓 |
| 49 | UTXZ | United Tech CORP | -1.2% | -89.34% | 减仓 |
| 50 | ✓ | Costco Wholesale Corporation | — | EXIT | 清仓 |