CIK: 0001299939
申报总市值
US$17.1亿
仅显示前 200 大持股（共 226 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 | 7.64% | — | +3.44% | |
| 2 | MDISX | Franklin Mtl Glbl Disc-z | 股票-其他 | 7.54% | — | +3.13% | |
| 3 | OIEJX | Jpmorgan Equity Income-r6 | 股票-其他 | 6.99% | — | +6.86% | |
| 4 | GCGIX | Gldmn Schs L/c Grw Insg-inst | 股票-其他 | 6.74% | — | +5.47% | |
| 5 | JVLIX | Jh Iii-disciplined Val-i | 股票-其他 | 6.63% | — | +10.08% | |
| 6 | UBVFX | Undisc Mgrs Behav Val-r6 | 股票-其他 | 4.70% | — | +6.08% | |
| 7 | JVMIX | Jh Iii Disc Mid Cap Val-i | 股票-其他 | 4.28% | — | +5.68% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 4.08% | +0.01% | +0.97% | |
| 9 | MISGX | Meridian Small Cap Grow-inst | 股票-其他 | 3.53% | — | +8.44% | |
| 10 | MUSA | Murphy USA INC | 股票-周期性消费 | 3.45% | +0.02% | — | |
| 11 | RPMGX | T Rowe Pr Mid Cap Grow-inv | 股票-其他 | 3.29% | — | +2.82% | |
| 12 | MUR | Murphy Oil CORP | 股票-能源 | 3.13% | +0.18% | — | |
| 13 | PRGFX | T Rowe Pr Growth Stock-inv | 股票-其他 | 1.78% | — | -36.87% | |
| 14 | ✓ | Bancorpsouth INC | 股票-其他 | 1.57% | — | +0.54% | |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.42% | +0.05% | +2.48% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.97% | +0.09% | +1.15% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.36% | +0.81% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +1.40% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.78% | — | +1.00% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 0.71% | +0.07% | +1.27% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | — | +2.81% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.67% | +0.08% | +12.83% | |
| 23 | RTN1USD | Raytheon Company | 股票-其他 | 0.67% | — | +4.00% | |
| 24 | BLKCHF | Blackrock INC | 股票-其他 | 0.61% | — | +2.13% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.58% | — | +72.34% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.57% | +0.02% | +2.97% | |
| 27 | FINSX | Fidelity Adv Nw Insghts-i | 股票-其他 | 0.56% | — | -8.06% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.54% | +0.05% | +4.33% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | +3.55% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.51% | — | +3.27% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | +0.09% | +3.53% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | +3.23% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | +3.15% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | +3.39% | |
| 35 | PRFDX | T Rowe Price Equity Inc-inv | 股票-其他 | 0.47% | — | -16.43% | |
| 36 | AMAT | Applied Materials INC | 股票-科技 | 0.46% | +0.33% | +2.19% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.44% | — | +2.85% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.42% | +0.11% | +2.87% | |
| 39 | GD | General Dynamics CORP | 股票-工业 | 0.42% | -0.32% | +2.82% | |
| 40 | POGRX | Primecap Odyssey Growth | 股票-其他 | 0.42% | — | — | |
| 41 | FDX | Fedex CORP | 股票-工业 | 0.41% | +0.09% | +3.47% | |
| 42 | DAL | Delta Air Lines INC | 股票-工业 | 0.41% | — | +60.77% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.40% | — | +3.13% | |
| 44 | SVAIX | Fed Herm Strat Val Dvd-is | 股票-其他 | 0.40% | — | +15.84% | |
| 45 | IVZ | Invesco Ltd. | 股票-金融 | 0.40% | — | +4.14% | |
| 46 | ETN | Eaton Corporation plc | 股票-工业 | 0.38% | — | +3.82% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | — | +5.70% | |
| 48 | D | Dominion Energy INC | 股票-公用事业 | 0.37% | — | — | |
| 49 | PM | Philip Morris International | 股票-非周期性消费 | 0.36% | — | +2.75% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.35% | +0.10% | +0.38% |