CIK: 0001299939
申报总市值
US$17.1亿
仅显示前 200 大持股（共 219 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 | GOGIX | Jh Iii Intl Grwth-i | 股票-其他 | 7.65% | — | +2.20% | |
| 2 | MDISX | Franklin Mtl Glbl Disc-z | 股票-其他 | 7.45% | — | +3.98% | |
| 3 | OIEJX | Jpmorgan Equity Income-r6 | 股票-其他 | 6.59% | — | +0.40% | |
| 4 | GCGIX | Gldmn Schs L/c Grw Insg-inst | 股票-其他 | 6.57% | — | +4.93% | |
| 5 | JVLIX | Jh Iii-disciplined Val-i | 股票-其他 | 6.10% | — | +19.00% | |
| 6 | UBVFX | Undisc Mgrs Behav Val-r6 | 股票-其他 | 4.62% | — | +7.37% | |
| 7 | JVMIX | Jh Iii Disc Mid Cap Val-i | 股票-其他 | 4.08% | — | +22.65% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 4.08% | +0.01% | +0.62% | |
| 9 | MUR | Murphy Oil CORP | 股票-能源 | 3.59% | +0.18% | — | |
| 10 | MISGX | Meridian Small Cap Grow-inst | 股票-其他 | 3.50% | — | +8.66% | |
| 11 | MUSA | Murphy USA INC | 股票-周期性消费 | 3.49% | +0.02% | -0.15% | |
| 12 | RPMGX | T Rowe Pr Mid Cap Grow-inv | 股票-其他 | 3.32% | — | +4.49% | |
| 13 | PRGFX | T Rowe Pr Growth Stock-inv | 股票-其他 | 2.94% | — | -32.11% | |
| 14 | ✓ | Bancorpsouth INC | 股票-其他 | 1.57% | — | +3.06% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.45% | +0.05% | +1.81% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.36% | +5.43% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.88% | +0.09% | -2.48% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.79% | — | -0.70% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | +8.99% | |
| 20 | INTC | Intel CORP | 股票-科技 | 0.76% | — | +7.77% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 0.65% | — | +8.57% | |
| 22 | FINSX | Fidelity Adv Nw Insghts-i | 股票-其他 | 0.65% | — | -0.04% | |
| 23 | PRU | Prudential Financial INC | 股票-金融 | 0.64% | +0.02% | +8.63% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 0.62% | +0.07% | +10.44% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.60% | +0.08% | +2.97% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 0.59% | — | +9.21% | |
| 27 | PRFDX | T Rowe Price Equity Inc-inv | 股票-其他 | 0.57% | — | -1.32% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | +0.09% | +6.47% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.55% | +0.05% | +2.49% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.52% | — | +8.81% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.51% | — | +8.49% | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | +6.60% | |
| 33 | IVZ | Invesco Ltd. | 股票-金融 | 0.47% | — | +8.80% | |
| 34 | FDX | Fedex CORP | 股票-工业 | 0.46% | +0.09% | +8.43% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.46% | — | +45.02% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | — | +16.90% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.45% | — | +8.88% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.45% | — | +6.89% | |
| 39 | POGRX | Primecap Odyssey Growth | 股票-其他 | 0.44% | — | — | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.44% | — | +8.18% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.42% | -0.32% | +9.05% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 0.41% | +0.33% | +2.17% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.41% | — | -40.06% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | — | +6.06% | |
| 45 | RNST | Renasant CORP | 股票-其他 | 0.38% | — | +0.94% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.38% | — | +8.74% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | +0.11% | +56.74% | |
| 48 | PM | Philip Morris International | 股票-非周期性消费 | 0.38% | — | +8.15% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | — | +8.73% | |
| 50 | LMEUR | Legg Mason INC | 股票-其他 | 0.36% | — | +8.57% |