CIK: 0001126395
申报总市值
US$65.3亿
仅显示前 200 大持股（共 218 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.80% | — | +10.42% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 3.82% | — | -0.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.62% | +0.01% | -5.69% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.04% | — | +112.18% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.86% | -0.52% | -2.26% | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.44% | — | +7.97% | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.37% | — | +8.53% | |
| 8 | STT | State Street CORP | 股票-金融 | 2.25% | — | +5.04% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.10% | — | +3.80% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.92% | +0.30% | -1.86% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.73% | — | +4.23% | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.66% | — | -4.65% | |
| 13 | GOOG | Alphabet A | 股票-通信服务 | 1.61% | — | -7.97% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.60% | — | +19.31% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.60% | — | +7.91% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.53% | — | -5.06% | |
| 17 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.51% | — | +7.88% | |
| 18 | AXP | American Express Co | 股票-金融 | 1.47% | — | -6.62% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | +0.01% | -1.89% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.37% | — | +1.05% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | +0.30% | +0.33% | |
| 22 | F | Ford Motor Co | 股票-周期性消费 | 1.31% | — | +17.25% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.31% | — | -12.87% | |
| 24 | ✓ | 股票-其他 | 1.29% | — | -5.26% | ||
| 25 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.24% | — | -8.20% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.22% | — | -4.83% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 1.21% | — | -3.13% | |
| 28 | ETN | Eaton Corporation plc | 股票-工业 | 1.20% | +0.09% | +16.14% | |
| 29 | CAT | Caterpillar INC | 股票-工业 | 1.17% | — | -4.70% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | — | -9.76% | |
| 31 | ADI | Analog Devices INC | 股票-科技 | 1.15% | +0.17% | +30.87% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 1.15% | — | -8.36% | |
| 33 | DOW | Dow Chem Co | 股票-原材料 | 1.14% | — | -15.74% | |
| 34 | ✓ | 股票-其他 | 1.12% | — | -7.28% | ||
| 35 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.11% | — | -3.25% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 1.09% | — | +4.03% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.08% | — | -4.55% | |
| 38 | CB | Chubb Limited | 股票-金融 | 1.07% | — | -9.60% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 1.03% | — | -3.02% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 1.03% | — | -4.39% | |
| 41 | EBAY | Ebay INC | 股票-周期性消费 | 1.02% | — | -9.52% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.02% | — | -11.24% | |
| 43 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.01% | — | -10.56% | |
| 44 | MAS | Masco CORP | 股票-工业 | 1.01% | — | — | |
| 45 | ✓ | 股票-其他 | 1.00% | — | -8.02% | ||
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.94% | — | -6.28% | |
| 47 | BIIB | Biogen INC | 股票-医疗保健 | 0.94% | — | -3.44% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.94% | — | -7.32% | |
| 49 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.88% | — | -1.37% | |
| 50 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.87% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +1.6% | +112.18% | 加仓 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +10.42% | 加仓 |
| 3 | ADI | Analog Devices INC | +0.3% | +30.87% | 加仓 |
| 4 | EZU | Ishares Msci Eurozone ETF | +0.2% | +8.53% | 加仓 |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +7.97% | 加仓 |
| 6 | F | Ford Motor Co | +0.2% | +17.25% | 加仓 |
| 7 | T | At&t INC | +0.2% | +58.04% | 加仓 |
| 8 | CVX | Chevron CORP | +0.2% | +19.31% | 加仓 |
| 9 | DOC | Healthpeak Properties, Inc. | +0.2% | +635.25% | 加仓 |
| 10 | COP | Conocophillips | +0.2% | +230.73% | 加仓 |
| 11 | ETN | Eaton Corporation plc | +0.1% | +16.14% | 加仓 |
| 12 | ABBV | Abbvie INC | +0.1% | +182.86% | 加仓 |
| 13 | MUB | Ishares National Muni Bond E | +0.1% | +4.23% | 加仓 |
| 14 | PG | Procter & Gamble Co/the | +0.1% | +7.91% | 加仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.33% | 加仓 |
| 16 | MRK | Merck & Co. INC. | +0.1% | -4.83% | 减仓 |
| 17 | IP | International Paper Co | -0.1% | -28.94% | 减仓 |
| 18 | CLX | Clorox Company | -0.1% | -68.00% | 减仓 |
| 19 | EBAY | Ebay INC | -0.1% | -9.52% | 减仓 |
| 20 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -12.66% | 减仓 |
| 21 | DOW | Dow Chem Co | -0.1% | -15.74% | 减仓 |
| 22 | TJX | Tjx Companies INC | -0.1% | -3.25% | 减仓 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | +3.80% | 加仓 |
| 24 | PFF | Ishares Preferred & Income S | -0.1% | -69.43% | 减仓 |
| 25 | WY | Weyerhaeuser Co | -0.1% | -5.74% | 减仓 |
| 26 | COST | Costco Wholesale CORP | -0.1% | -6.28% | 减仓 |
| 27 | KO | Coca-cola Co/the | -0.1% | -4.55% | 减仓 |
| 28 | DIS | Walt Disney Co/the | -0.1% | -12.87% | 减仓 |
| 29 | AXP | American Express Co | -0.1% | -6.62% | 减仓 |
| 30 | VZ | Verizon Communications INC | -0.2% | -5.06% | 减仓 |
| 31 | AAPL | Apple INC | -0.2% | -1.86% | 减仓 |
| 32 | GOOG | Alphabet A | -0.2% | -7.97% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -2.26% | 减仓 |
| 34 | SBUX | Starbucks CORP | -0.2% | -10.56% | 减仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -5.69% | 减仓 |
| 36 | FDX | Fedex CORP | -0.2% | -8.36% | 减仓 |
| 37 | ALL | Allstate CORP | -0.2% | -90.20% | 减仓 |
| 38 | CB | Chubb Limited | -0.2% | -9.60% | 减仓 |
| 39 | NUE | Nucor CORP | -0.3% | -24.92% | 减仓 |
| 40 | CELG | Celgene CORP | -0.3% | -7.32% | 减仓 |
| 41 | HFCUSD | Hollyfrontier CORP | -0.3% | -23.52% | 减仓 |
| 42 | RIG | Transocean Ltd. | -0.7% | -74.03% | 减仓 |
| 43 | ORCL | Oracle CORP | -1.1% | -89.47% | 减仓 |
| 44 | TPR | Tapestry, Inc. | -1.1% | -93.90% | 减仓 |
| 45 | MAS | Masco CORP | — | NEW | 新建仓 |
| 46 | WSM | Williams-sonoma INC | — | NEW | 新建仓 |
| 47 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 48 | PCG | P G & E CORP | — | EXIT | 清仓 |
| 49 | TGT | Target CORP | — | NEW | 新建仓 |
| 50 | GSBC | Great Southern Bancorp, Inc. | — | NEW | 新建仓 |