CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 200 大持股（共 288 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.35% | +0.13% | +0.88% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.23% | +0.22% | +0.75% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.83% | -0.13% | +1.35% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.48% | -0.04% | +3.54% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.20% | — | -4.26% | |
| 6 | VTV | Vanguard Value ETF | ETF-其他 | 3.18% | -0.03% | -0.48% | |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 2.42% | — | -1.07% | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.23% | +0.09% | +0.97% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.78% | -0.22% | -0.82% | |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.58% | +0.02% | +0.79% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | — | -2.02% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.55% | +0.06% | +0.37% | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.51% | — | +3.38% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.45% | — | -2.22% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.42% | +0.10% | +15.54% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.35% | +0.25% | +3.24% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.33% | — | +1.23% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.23% | — | -2.24% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.17% | +0.12% | -0.20% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.14% | +0.15% | -1.08% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | -2.34% | |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.96% | — | +18.84% | |
| 23 | MMM | 3m Co | 股票-工业 | 0.94% | — | +0.49% | |
| 24 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.89% | — | +3.86% | |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.87% | — | +43.56% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.82% | — | -0.66% | |
| 27 | UL | Unilever PLC | 股票-非周期性消费 | 0.80% | — | -3.06% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.80% | — | +6.38% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | -2.79% | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.74% | — | +2.78% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.72% | — | -2.88% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | -1.14% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.69% | — | -0.41% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | +0.19% | -1.77% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | +5.40% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.64% | — | +0.01% | |
| 37 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.60% | — | -3.91% | |
| 38 | IFGL | Ishares International Develo | ETF-其他 | 0.59% | — | +4.45% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.59% | — | +0.74% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.58% | — | -3.32% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.17% | -1.44% | |
| 42 | DWM | Wisdomtree International Equ | ETF-其他 | 0.56% | — | +5.22% | |
| 43 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.56% | — | -1.99% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.55% | — | -8.82% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.54% | +0.05% | -3.47% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.52% | — | -1.78% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.52% | — | -3.27% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.51% | — | +14.72% | |
| 49 | BAC | Bank Of America CORP | 股票-金融 | 0.50% | +0.07% | +5.16% | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | — | -0.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.3% | +0.88% | 加仓 |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | +43.56% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +15.54% | 加仓 |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +0.75% | 加仓 |
| 5 | IVE | Ishares S&p 500 Value ETF | +0.2% | +1.35% | 加仓 |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | +0.1% | +18.84% | 加仓 |
| 7 | AAPL | Apple INC | +0.1% | -4.26% | 减仓 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.37% | 加仓 |
| 9 | MMM | 3m Co | +0.1% | +0.49% | 加仓 |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +0.97% | 加仓 |
| 11 | IWN | Ishares Russell 2000 Value E | +0.1% | +1.23% | 加仓 |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.24% | 加仓 |
| 13 | LOW | Lowe's Cos INC | +0.1% | -3.27% | 减仓 |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +0.79% | 加仓 |
| 15 | IWO | Ishares Russell 2000 Growth | +0.1% | -0.20% | 减仓 |
| 16 | VTV | Vanguard Value ETF | +0.1% | -0.48% | 减仓 |
| 17 | ORCL | Oracle CORP | +0.1% | -2.79% | 减仓 |
| 18 | IYR | Ishares US Real Estate ETF | +0.1% | +2.78% | 加仓 |
| 19 | VBR | Vanguard Small-cap Value ETF | +0.1% | +6.38% | 加仓 |
| 20 | AMGN | Amgen INC | +0.1% | -2.88% | 减仓 |
| 21 | PG | Procter & Gamble Co/the | +0.1% | -2.34% | 减仓 |
| 22 | TWXCHF | Time Warner INC | +0.1% | +104.31% | 加仓 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | -1.78% | 减仓 |
| 24 | QCOM | Qualcomm INC | -0.1% | -41.90% | 减仓 |
| 25 | UL | Unilever PLC | -0.1% | -3.06% | 减仓 |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -11.65% | 减仓 |
| 27 | SU | Suncor Energy INC | -0.1% | -6.37% | 减仓 |
| 28 | SLB | Slb LTD | -0.1% | -2.95% | 减仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -2.02% | 减仓 |
| 30 | DJP | Ipath Bloomberg Commodity In | -0.1% | -22.27% | 减仓 |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | -0.1% | -14.81% | 减仓 |
| 32 | EEM | Ishares Msci Emerging Market | -0.1% | -8.82% | 减仓 |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -7.25% | 减仓 |
| 34 | IBM | Intl Business Machines CORP | -0.1% | +5.40% | 加仓 |
| 35 | EFA | Ishares Msci Eafe ETF | -0.1% | +3.54% | 加仓 |
| 36 | BP | Bp Plc-spons Adr | -0.1% | -12.75% | 减仓 |
| 37 | 9990302D | Apache CORP | -0.1% | -16.75% | 减仓 |
| 38 | SNY | Sanofi-adr | -0.1% | -4.11% | 减仓 |
| 39 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | 清仓 |
| 40 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | 清仓 |
| 41 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 42 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | 新建仓 |
| 43 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 44 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 47 | UHS | Universal Health Services-b | — | EXIT | 清仓 |
| 48 | ✓ | Alere INC | — | EXIT | 清仓 |
| 49 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 50 | ✓ | — | NEW | 新建仓 |