CIK: 0001080107
申报总市值
US$165.0亿
仅显示前 200 大持股（共 2138 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 | VTV | Vanguard Value ETF | ETF-其他 | 4.98% | +0.16% | +0.23% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 4.85% | -0.50% | +0.23% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.19% | — | +4.22% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.94% | -0.15% | +14.55% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.59% | — | +13.88% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 1.36% | +0.04% | +7.64% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | +0.07% | +8.56% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.13% | — | -0.81% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.09% | — | +7.82% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.12% | +16.20% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.02% | -0.07% | +0.26% | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 0.99% | — | -4.86% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.98% | — | +1.40% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.98% | — | +0.15% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 0.93% | — | +7.56% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -0.51% | +13.55% | |
| 17 | IP | International Paper Co | 股票-周期性消费 | 0.83% | — | +29.41% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.13% | +33.92% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.82% | — | +19.98% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | +10.33% | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.81% | — | -8.29% | |
| 22 | DVN | Devon Energy CORP | 股票-能源 | 0.76% | — | +7.98% | |
| 23 | AXP | American Express Company | 股票-金融 | 0.75% | — | +113.98% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | -0.12% | +43.42% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 0.68% | — | +18.58% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | +20.68% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.67% | — | +4.17% | |
| 28 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.65% | — | +12.61% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.64% | -0.06% | +8.29% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | +0.05% | +86.77% | |
| 31 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.62% | — | +20.62% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | +0.07% | +12.62% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | +36.50% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.60% | — | +25.21% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | -3.63% | |
| 36 | PCAR | Paccar INC | 股票-工业 | 0.58% | — | -0.87% | |
| 37 | COP | Conocophillips | 股票-能源 | 0.53% | — | +21.33% | |
| 38 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.53% | — | +22.77% | |
| 39 | O | Realty Income CORP | 股票-房地产 | 0.51% | — | +19.79% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | +0.14% | -3.60% | |
| 41 | F | Ford Motor Co | 股票-周期性消费 | 0.49% | — | +14.00% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.49% | — | +24.54% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.49% | — | +34.61% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | — | +47.30% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.48% | — | +3.34% | |
| 46 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.45% | — | +7.22% | |
| 47 | MBB | Ishares Mbs ETF | ETF-其他 | 0.44% | — | -5.77% | |
| 48 | CB | Chubb Limited | 股票-金融 | 0.43% | — | +7.75% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.43% | — | +6.20% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.43% | +0.15% | +31.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +0.4% | +113.98% | 加仓 |
| 2 | RYN | Rayonier INC | +0.3% | +764.38% | 加仓 |
| 3 | MRK | Merck & Co. INC. | +0.2% | +86.77% | 加仓 |
| 4 | UMPQUSD | Umpqua Holdings CORP | +0.2% | +384.78% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | +14.55% | 加仓 |
| 6 | QCOM | Qualcomm INC | +0.2% | +43.42% | 加仓 |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | +13.88% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +16.20% | 加仓 |
| 9 | IP | International Paper Co | +0.1% | +29.41% | 加仓 |
| 10 | CVX | Chevron CORP | +0.1% | +33.92% | 加仓 |
| 11 | MMM | 3m Co | +0.1% | +25.21% | 加仓 |
| 12 | BA | Boeing Co/the | +0.1% | +34.61% | 加仓 |
| 13 | MCY | Mercury General CORP | +0.1% | +52082.91% | 加仓 |
| 14 | MOS | Mosaic Co/the | +0.1% | +345.05% | 加仓 |
| 15 | PM | Philip Morris International | +0.1% | +47.30% | 加仓 |
| 16 | KMI | Kinder Morgan INC | +0.1% | +147.31% | 加仓 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +36.50% | 加仓 |
| 18 | PLMKW | Plum Acquisition Corp. IV | +0.1% | +57.34% | 加仓 |
| 19 | PSX | Phillips 66 | +0.1% | +42.37% | 加仓 |
| 20 | DIS | Walt Disney Co/the | +0.1% | +58.86% | 加仓 |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +20.62% | 加仓 |
| 22 | CAT | Caterpillar INC | +0.1% | +32.49% | 加仓 |
| 23 | MSFT | Microsoft CORP | +0.1% | +13.55% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | +0.1% | +20.68% | 加仓 |
| 25 | EMR | Emerson Electric Co | 0% | +18.58% | 加仓 |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +18.71% | 加仓 |
| 27 | AGG | Ishares Core U.s. Aggregate | 0% | +31.70% | 加仓 |
| 28 | T | At&t INC | 0% | +19.98% | 加仓 |
| 29 | INTC | Intel CORP | 0% | +7.82% | 加仓 |
| 30 | NOVEUR | National Oilwell Varco INC | 0% | +22.77% | 加仓 |
| 31 | SLB | Slb LTD | 0% | +24.54% | 加仓 |
| 32 | GOOG | Alphabet A | 0% | -4.86% | 减仓 |
| 33 | WFC | Wells Fargo & Co | 0% | +10.33% | 加仓 |
| 34 | ADP | Automatic Data Processing | 0% | +8.29% | 加仓 |
| 35 | COP | Conocophillips | 0% | +21.33% | 加仓 |
| 36 | PFE | Pfizer INC | 0% | +12.62% | 加仓 |
| 37 | DVN | Devon Energy CORP | 0% | +7.98% | 加仓 |
| 38 | UTXZ | United Tech CORP | -0.1% | +7.56% | 加仓 |
| 39 | JNJ | Johnson & Johnson | -0.1% | +8.56% | 加仓 |
| 40 | PEP | Pepsico INC | -0.1% | +7.64% | 加仓 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -81.23% | 减仓 |
| 42 | TIP | Ishares Tips Bond ETF | -0.2% | -41.11% | 减仓 |
| 43 | BND | Vanguard Total Bond Market | -0.2% | -47.35% | 减仓 |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -55.84% | 减仓 |
| 45 | VEA | Vanguard Ftse Developed ETF | -0.3% | +4.22% | 加仓 |
| 46 | GBX | Greenbrier Companies INC | -0.3% | -84.24% | 减仓 |
| 47 | VUG | Vanguard Growth ETF | -0.5% | +0.23% | 加仓 |
| 48 | VTV | Vanguard Value ETF | -0.5% | +0.23% | 加仓 |
| 49 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | 清仓 |
| 50 | PRGO | Perrigo Company plc | — | EXIT | 清仓 |