CIK: 0001080107
申报总市值
US$165.0亿
仅显示前 200 大持股（共 2160 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 | 5.27% | +0.16% | +2.12% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.06% | -0.50% | +2.26% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.16% | — | +9.03% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.15% | -9.06% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.51% | — | +4.48% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.44% | +0.07% | +0.39% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.24% | +0.04% | +1.65% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.12% | — | +2.30% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.05% | +0.12% | +2.87% | |
| 10 | UTXZ | United Tech CORP | 股票-其他 | 1.04% | — | +5.31% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.03% | -0.07% | -0.22% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.00% | -0.12% | +12.11% | |
| 13 | T | At&t INC | 股票-通信服务 | 0.94% | — | +6.37% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | +6.60% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.90% | — | -0.47% | |
| 16 | AXP | American Express Company | 股票-金融 | 0.87% | — | -2.45% | |
| 17 | O | Realty Income CORP | 股票-房地产 | 0.84% | — | -3.00% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.84% | — | -17.27% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.84% | — | +0.90% | |
| 20 | KMI | Kinder Morgan INC | 股票-能源 | 0.76% | — | +49.74% | |
| 21 | CVX | Chevron CORP | 股票-能源 | 0.75% | +0.13% | -4.28% | |
| 22 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | -0.06% | +4.07% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | -10.71% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.71% | — | +5.08% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 0.70% | — | +6.91% | |
| 26 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.69% | — | +7.77% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.68% | -0.51% | -13.70% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | +3.19% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | -0.10% | +6.07% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.64% | — | +3.15% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.62% | — | +1.65% | |
| 32 | DVN | Devon Energy CORP | 股票-能源 | 0.62% | — | -0.58% | |
| 33 | IP | International Paper Co | 股票-周期性消费 | 0.61% | — | -32.56% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.60% | +0.05% | +0.74% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.58% | +0.15% | +15.96% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | +0.07% | +0.96% | |
| 37 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.57% | — | +63.05% | |
| 38 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.57% | — | +6.88% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | -18.13% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.52% | — | -0.29% | |
| 41 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | +0.14% | -8.27% | |
| 42 | PCAR | Paccar INC | 股票-工业 | 0.49% | — | -16.44% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.49% | — | +6.40% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | -0.10% | +6.59% | |
| 45 | ✓ | 股票-其他 | 0.45% | — | +25543.43% | ||
| 46 | COP | Conocophillips | 股票-能源 | 0.44% | — | -10.99% | |
| 47 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | +0.05% | -16.92% | |
| 48 | ✓ | Google INC Class C | 股票-其他 | 0.42% | — | +14.32% | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.42% | +0.08% | +7.25% | |
| 50 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.42% | — | -12.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +25543.43% | 加仓 | |
| 2 | DKS | Dick's Sporting Goods INC | +0.3% | +248.85% | 加仓 |
| 3 | KMI | Kinder Morgan INC | +0.3% | +49.74% | 加仓 |
| 4 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +6740.44% | 加仓 |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | +0.3% | +499.28% | 加仓 |
| 6 | PLMKW | Plum Acquisition Corp. IV | +0.2% | +63.05% | 加仓 |
| 7 | TPC | Tutor Perini CORP | +0.2% | +246.34% | 加仓 |
| 8 | VUG | Vanguard Growth ETF | +0.2% | +2.26% | 加仓 |
| 9 | FV | First Trust Dw Focus 5 Fund | +0.2% | +2767.00% | 加仓 |
| 10 | GPC | Genuine Parts Co | +0.1% | +7.77% | 加仓 |
| 11 | VTV | Vanguard Value ETF | +0.1% | +2.12% | 加仓 |
| 12 | OMER | Omeros CORP | +0.1% | +173.15% | 加仓 |
| 13 | DON | Wisdomtree US Midcap Dividen | +0.1% | +1389.94% | 加仓 |
| 14 | ✓ | Level 3 Communications INC | +0.1% | +2411.08% | 加仓 |
| 15 | IYF | Ishares US Financials ETF | +0.1% | +35936.00% | 加仓 |
| 16 | UTXZ | United Tech CORP | +0.1% | +5.31% | 加仓 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +6.60% | 加仓 |
| 18 | IDU | Ishares US Utilities ETF | +0.1% | +10546.80% | 加仓 |
| 19 | AXP | American Express Company | +0.1% | -2.45% | 减仓 |
| 20 | V | Visa Inc-class A Shares | +0.1% | +9.63% | 加仓 |
| 21 | ✓ | Rti Intl Metals INC Com | +0.1% | +70.17% | 加仓 |
| 22 | MMM | 3m Co | +0.1% | +1.65% | 加仓 |
| 23 | CB | Chubb Limited | +0.1% | +3.15% | 加仓 |
| 24 | QCOM | Qualcomm INC | +0.1% | +12.11% | 加仓 |
| 25 | O | Realty Income CORP | +0.1% | -3.00% | 减仓 |
| 26 | AGG | Ishares Core U.s. Aggregate | +0.1% | +15.96% | 加仓 |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | +9.03% | 加仓 |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -30.30% | 减仓 |
| 29 | MS | Morgan Stanley | -0.1% | -31.62% | 减仓 |
| 30 | ✓ | Powershares ETF Tr Ii | -0.1% | -72.67% | 减仓 |
| 31 | DVA | Davita INC | -0.1% | -92.34% | 减仓 |
| 32 | CVX | Chevron CORP | -0.1% | -4.28% | 减仓 |
| 33 | MRK | Merck & Co. INC. | -0.1% | -16.92% | 减仓 |
| 34 | COP | Conocophillips | -0.1% | -10.99% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.1% | -13.70% | 减仓 |
| 36 | NOVEUR | National Oilwell Varco INC | -0.2% | -12.79% | 减仓 |
| 37 | INTC | Intel CORP | -0.2% | -17.27% | 减仓 |
| 38 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -0.2% | -49.89% | 减仓 |
| 39 | KLIC | Kulicke & Soffa Industries | -0.2% | -98.71% | 减仓 |
| 40 | RIG | Transocean Ltd. | -0.2% | -41.11% | 减仓 |
| 41 | BOND | Pimco Active Bond Exchange-t | -0.2% | -84.49% | 减仓 |
| 42 | IP | International Paper Co | -0.2% | -32.56% | 减仓 |
| 43 | EXC | Exelon CORP | -0.2% | -62.41% | 减仓 |
| 44 | RYAM | Rayonier Advanced Materials | -0.3% | -65.69% | 减仓 |
| 45 | DGRO | Ishares Core Dividend Growth | — | NEW | 新建仓 |
| 46 | ✓ | Tw Telecom INC | — | EXIT | 清仓 |
| 47 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | 清仓 |
| 48 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | 新建仓 |
| 49 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Healthcare Trust Of America | — | EXIT | 清仓 |