CIK: 0001277303
申报总市值
US$29.3亿
仅显示前 200 大持股（共 295 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 | FNB | Fnb CORP | 股票-金融 | 3.58% | — | -2.68% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.89% | +0.40% | +6.21% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.33% | +5.87% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.89% | — | +0.88% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.89% | -0.09% | +23.87% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | -0.68% | -0.66% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | +0.17% | +2.89% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.63% | +0.12% | +2.77% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.48% | — | -2.94% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | — | +2.23% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.43% | — | +0.54% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | — | +6.04% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.32% | -0.09% | -2.05% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.15% | +1.18% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.27% | — | -9.94% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.26% | — | +6.61% | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 1.22% | — | +0.19% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.20% | +0.33% | +6.58% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.19% | — | +1.81% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.19% | — | +2.03% | |
| 21 | T | At&t INC | 股票-通信服务 | 1.19% | — | +3.78% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.14% | -0.24% | +3.52% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.09% | — | +1.56% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.06% | — | -1.72% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | — | +2.29% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.99% | — | -4.30% | |
| 27 | AFL | Aflac INC | 股票-金融 | 0.95% | — | -0.08% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.95% | — | -6.66% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.92% | — | +2.38% | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.92% | — | -4.28% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 0.85% | — | +0.20% | |
| 32 | D | Dominion Energy INC | 股票-公用事业 | 0.85% | — | +0.08% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.82% | — | +2.79% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.80% | — | -8.98% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | -1.54% | |
| 36 | GD | General Dynamics CORP | 股票-工业 | 0.78% | — | -2.12% | |
| 37 | AEP | American Electric Power | 股票-公用事业 | 0.76% | — | +0.60% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.74% | — | +12.01% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.69% | — | +2.41% | |
| 40 | SO | Southern Co/the | 股票-公用事业 | 0.68% | — | -0.19% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | — | -0.86% | |
| 42 | EMR | Emerson Electric Co | 股票-工业 | 0.62% | — | -3.20% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.62% | +0.12% | -4.06% | |
| 44 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.62% | — | -0.18% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.62% | -0.09% | +7.11% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.60% | — | +4.30% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.60% | -0.18% | -3.01% | |
| 48 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.60% | — | — | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.59% | — | -0.64% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.59% | +0.11% | +0.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +23.87% | 加仓 |
| 2 | IWF | Ishares Russell 1000 Growth | +0.4% | +555.03% | 加仓 |
| 3 | MO | Altria Group INC | +0.2% | +0.19% | 加仓 |
| 4 | BBTUSD | Bb&t CORP | +0.2% | +121.14% | 加仓 |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.1% | +200.52% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | 0% | +6.21% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | 0% | +2.23% | 加仓 |
| 8 | MMM | 3m Co | — | +2.03% | 加仓 |
| 9 | AAPL | Apple INC | 0% | +5.87% | 加仓 |
| 10 | DIS | Walt Disney Co/the | 0% | +2.38% | 加仓 |
| 11 | HON | Honeywell International INC | 0% | -4.06% | 减仓 |
| 12 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.88% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | +1.18% | 加仓 |
| 14 | QCOM | Qualcomm INC | 0% | +2.25% | 加仓 |
| 15 | ✓ | United States Natl Gas Fund | -0.1% | — | 不变 |
| 16 | PRU | Prudential Financial INC | -0.1% | -1.54% | 减仓 |
| 17 | ABT | Abbott Laboratories | -0.1% | -1.52% | 减仓 |
| 18 | MCK | Mckesson CORP | -0.1% | -2.26% | 减仓 |
| 19 | SLB | Slb LTD | -0.1% | +0.74% | 加仓 |
| 20 | LYB | LyondellBasell Industries N.V. | -0.1% | +5.08% | 加仓 |
| 21 | NSC | Norfolk Southern CORP | -0.1% | -10.83% | 减仓 |
| 22 | CSX | Csx CORP | -0.1% | -6.01% | 减仓 |
| 23 | PKWUSD | Invesco Buyback Achievers Et | -0.1% | -22.38% | 减仓 |
| 24 | GLW | Corning INC | -0.1% | -5.01% | 减仓 |
| 25 | M | Macy's INC | -0.1% | +0.42% | 加仓 |
| 26 | MRK | Merck & Co. INC. | -0.1% | +2.77% | 加仓 |
| 27 | PPG | Ppg Industries INC | -0.1% | -3.91% | 减仓 |
| 28 | CVX | Chevron CORP | -0.1% | +6.58% | 加仓 |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -0.64% | 减仓 |
| 30 | BMY | Bristol-myers Squibb Co | -0.1% | -4.30% | 减仓 |
| 31 | ✓ | Mercedes-Benz Group AG | -0.1% | +0.13% | 加仓 |
| 32 | DUK | Du Pont E I De Nemour&Co | -0.1% | -0.11% | 减仓 |
| 33 | UTXZ | United Tech CORP | -0.1% | +2.79% | 加仓 |
| 34 | COP | Conocophillips | -0.1% | +2.41% | 加仓 |
| 35 | HP | Helmerich & Payne | -0.1% | +5.07% | 加仓 |
| 36 | ED | Consolidated Edison, Inc. | -0.1% | +21.28% | 加仓 |
| 37 | AMGN | Amgen INC | -0.1% | -8.98% | 减仓 |
| 38 | EMR | Emerson Electric Co | -0.1% | -3.20% | 减仓 |
| 39 | ABBV | Abbvie INC | -0.1% | +3.52% | 加仓 |
| 40 | IWM | Ishares Russell 2000 ETF | -0.1% | -6.66% | 减仓 |
| 41 | KSS | Kohls CORP | -0.1% | -1.58% | 减仓 |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -0.38% | 减仓 |
| 43 | BND | Vanguard Total Bond Market | -0.2% | -52.14% | 减仓 |
| 44 | EFA | Ishares Msci Eafe ETF | -0.2% | -9.94% | 减仓 |
| 45 | FNB | Fnb CORP | -0.2% | -2.68% | 减仓 |
| 46 | FCX | Freeport-mcmoran INC | -0.3% | -81.78% | 减仓 |
| 47 | CB | Chubb Limited | — | NEW | 新建仓 |
| 48 | MAS | Masco CORP | — | NEW | 新建仓 |
| 49 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | 新建仓 |
| 50 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |