CIK: 0001080107
申报总市值
US$165.0亿
仅显示前 200 大持股（共 1110 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 | 8.75% | +0.16% | +3.09% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 6.08% | -0.50% | +1.50% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.05% | — | +2.26% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.99% | +0.15% | +9.99% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | -0.51% | -3.83% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.50% | — | +3.92% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.45% | -0.15% | -10.18% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | +0.07% | -10.38% | |
| 9 | T | At&t INC | 股票-通信服务 | 1.15% | — | -0.88% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.13% | +0.08% | +5.13% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.12% | -6.48% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.05% | +0.04% | +4.31% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 1.05% | — | +3.21% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.04% | -0.10% | +11.73% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | — | -3.28% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.02% | -0.07% | +3.04% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.98% | — | +9.41% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.98% | — | +2.03% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.93% | — | +3.69% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 0.88% | -0.06% | +4.15% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | -0.09% | +0.65% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | -17.12% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 0.83% | — | +1.57% | |
| 24 | ✓ | Powershares | 股票-其他 | 0.82% | — | +8.10% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.78% | — | -22.77% | |
| 26 | VFC | Vf CORP | 股票-周期性消费 | 0.76% | — | -26.59% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.76% | — | -18.29% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.76% | — | +6.55% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.75% | — | +5.34% | |
| 30 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.75% | — | -17.94% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | +0.05% | +16.59% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 0.69% | +0.05% | +1.03% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.68% | — | +4.60% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.59% | — | +6.21% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.58% | — | +7.89% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | -0.12% | -34.16% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.57% | +0.04% | +4.02% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.54% | — | +5.29% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.52% | — | -0.11% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.52% | — | +3.07% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.52% | — | -1.19% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.50% | — | +3.92% | |
| 43 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.48% | — | +5.39% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | -0.10% | +8.05% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.45% | +0.05% | +12.80% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | -13.46% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.38% | — | -12.43% | |
| 48 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | +0.14% | -22.93% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | +0.05% | +0.27% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | -0.09% | -16.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.3% | +3.09% | 加仓 |
| 2 | VUG | Vanguard Growth ETF | +0.8% | +1.50% | 加仓 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.6% | +2.26% | 加仓 |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.3% | +9.99% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | -3.83% | 减仓 |
| 6 | INTC | Intel CORP | +0.2% | +6.55% | 加仓 |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +11.73% | 加仓 |
| 8 | NVS | Novartis Ag-sponsored Adr | -0.1% | -17.94% | 减仓 |
| 9 | SYF | Synchrony Financial | -0.1% | -59.30% | 减仓 |
| 10 | LOW | Lowe's Cos INC | -0.1% | -70.67% | 减仓 |
| 11 | HN9 | Hanesbrands INC | -0.2% | -30.44% | 减仓 |
| 12 | WSM | Williams-sonoma INC | -0.2% | -92.49% | 减仓 |
| 13 | GS 0 01-24-20 AAPL | Goldman Sachs Group INC | -0.2% | — | 不变 |
| 14 | WFC 0 06-05-20 INTC | Wells Fargo & Company | -0.2% | — | 不变 |
| 15 | MHO 3 03-01-18 | M/i Homes INC | -0.2% | — | 不变 |
| 16 | ✓ | Juno Therapeutics | -0.2% | -93.24% | 减仓 |
| 17 | AEP | American Electric Power Company, Inc. | -0.2% | -12.43% | 减仓 |
| 18 | NWPX | Nwpx Infrastructure INC | -0.2% | -97.37% | 减仓 |
| 19 | EFII 0.75 09-01-19 | Electronics For Imaging | -0.2% | — | 不变 |
| 20 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | -0.2% | — | 不变 |
| 21 | ADAM 6.25 01-15-22 | New York Mortgage Trust | -0.2% | — | 不变 |
| 22 | RWT 4.75 08-15-23 | Redwood Trust INC | -0.2% | +50.00% | 加仓 |
| 23 | HFCUSD | Hollyfrontier CORP | -0.2% | -92.58% | 减仓 |
| 24 | VSI 2.25 12-01-20 | Vitamin Shoppe INC | -0.2% | — | 不变 |
| 25 | PSEC 4.75 04-15-20 | Prospect Capital CORP | -0.2% | +20.49% | 加仓 |
| 26 | SNCR 0.75 08-15-19 | Synchronoss Technologies | -0.3% | — | 不变 |
| 27 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | -0.3% | — | 不变 |
| 28 | ACET 2 11-01-20 | Aceto CORP | -0.3% | — | 不变 |
| 29 | BKCC 5 06-15-22 | Blackrock Capital Invest | -0.3% | -60.00% | 减仓 |
| 30 | PRAA 3 08-01-20 | Pra Group INC | -0.3% | — | 不变 |
| 31 | CVS | Cvs Health CORP | -0.3% | -22.77% | 减仓 |
| 32 | PMT 5.375 05-01-20 | Pennymac CORP | -0.3% | — | 不变 |
| 33 | HCI 3.875 03-15-19 | Hci Group INC | -0.3% | — | 不变 |
| 34 | AFSI 2.75 12-15-44 | Amtrust Financial Servic | -0.3% | — | 不变 |
| 35 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | -0.3% | — | 不变 |
| 36 | WFC 0 06-10-20 IP | Wells Fargo & Company | -0.3% | — | 不变 |
| 37 | ECHO 2.5 05-01-20 | Echo Global Logistics | -0.3% | -50.00% | 减仓 |
| 38 | DBRG 3.875 01-15-21 | Colony Capital INC | -0.3% | -50.00% | 减仓 |
| 39 | IDTI 0.875 11-15-22 | Integrated Device Tech | -0.3% | — | 不变 |
| 40 | TTMI 1.75 12-15-20 | Ttm Technologies INC | -0.3% | — | 不变 |
| 41 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | -0.3% | — | 不变 |
| 42 | UBS 0 02-15-21 GOOG | UBS AG London | -0.4% | — | 不变 |
| 43 | CAMP 1.625 05-15-20 | Calamp CORP | -0.4% | — | 不变 |
| 44 | ON 1 12-01-20 | On Semiconductor CORP | -0.4% | — | 不变 |
| 45 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | -0.4% | — | 不变 |
| 46 | ECPG 3 07-01-20 | Encore Capital Group INC | — | EXIT | 清仓 |
| 47 | IIVI 0.5 12-15-33 | Finisar CORP | — | EXIT | 清仓 |
| 48 | IPXL 2 06-15-22 | Impax Laboratories LLC | — | EXIT | 清仓 |
| 49 | ABR 6.5 10-01-19 | Arbor Realty Trust INC | — | EXIT | 清仓 |
| 50 | NMFC 5 06-15-19 | New Mountain Finance Cor | — | EXIT | 清仓 |