CIK: 0001277303
申报总市值
US$29.3亿
仅显示前 200 大持股（共 293 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 | 3.13% | — | -2.20% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.01% | +0.40% | +3.64% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.51% | -0.33% | +0.17% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.26% | — | +3.37% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.11% | -0.09% | +3.88% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.05% | — | +26.83% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | -0.68% | -0.14% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.88% | +0.17% | +1.07% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.63% | +0.12% | +2.95% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.51% | — | -1.41% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.45% | — | -0.30% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.43% | — | -2.80% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.38% | — | -1.02% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.36% | — | +11.90% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.35% | — | +9.22% | |
| 16 | T | At&t INC | 股票-通信服务 | 1.34% | — | +0.55% | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 1.26% | — | +0.05% | |
| 18 | CVX | Chevron CORP | 股票-能源 | 1.26% | +0.33% | -4.10% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | -0.15% | +7.24% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.21% | — | -3.23% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.20% | — | +5.79% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 1.09% | -0.24% | +1.35% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.02% | — | +0.14% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.02% | — | +19.76% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.00% | -0.09% | -0.86% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.94% | — | +0.60% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.92% | — | +21.07% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.92% | — | -1.39% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.89% | — | -2.42% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.89% | — | +769.45% | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.86% | — | +3.55% | |
| 32 | D | Dominion Energy INC | 股票-公用事业 | 0.85% | — | +2.51% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.84% | — | -0.42% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | — | -1.40% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.80% | — | -2.31% | |
| 36 | AEP | American Electric Power | 股票-公用事业 | 0.77% | — | -3.80% | |
| 37 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.73% | — | +31.02% | |
| 38 | BA | Boeing Co/the | 股票-工业 | 0.73% | — | +7.67% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.69% | — | -4.63% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.67% | — | -8.02% | |
| 41 | GD | General Dynamics CORP | 股票-工业 | 0.67% | — | -1.76% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.66% | +0.12% | -1.56% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.66% | — | +2.43% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | -0.09% | +3.40% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.62% | — | -15.29% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.62% | +0.11% | -3.14% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.60% | — | -4.19% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | -0.18% | -0.75% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.58% | — | +17.09% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.57% | — | +1.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | +0.8% | +769.45% | 加仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.3% | +26.83% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +3.64% | 加仓 |
| 4 | VZ | Verizon Communications INC | +0.2% | -0.30% | 减仓 |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | +21.07% | 加仓 |
| 6 | KR | Kroger Co | +0.1% | +109.74% | 加仓 |
| 7 | T | At&t INC | +0.1% | +0.55% | 加仓 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | +19.76% | 加仓 |
| 9 | PPG | Ppg Industries INC | +0.1% | +27.87% | 加仓 |
| 10 | STT | State Street CORP | +0.1% | +98.96% | 加仓 |
| 11 | TXN | Texas Instruments INC | +0.1% | +91.38% | 加仓 |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | +9.22% | 加仓 |
| 13 | KMB | Kimberly-clark CORP | +0.1% | +56.23% | 加仓 |
| 14 | SLB | Slb LTD | +0.1% | +22.47% | 加仓 |
| 15 | CVS | Cvs Health CORP | +0.1% | +33.50% | 加仓 |
| 16 | TWXCHF | Time Warner INC | +0.1% | +25.03% | 加仓 |
| 17 | D | Dominion Energy INC | +0.1% | +2.51% | 加仓 |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +17.09% | 加仓 |
| 19 | TGT | Target CORP | +0.1% | +10.15% | 加仓 |
| 20 | COF | Capital One Financial CORP | +0.1% | +96.79% | 加仓 |
| 21 | PLD | Prologis INC | +0.1% | +124.77% | 加仓 |
| 22 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.37% | 加仓 |
| 23 | WMT | Walmart INC | +0.1% | +0.60% | 加仓 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +1.07% | 加仓 |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +3.40% | 加仓 |
| 26 | MO | Altria Group INC | +0.1% | +0.05% | 加仓 |
| 27 | MMM | 3m Co | +0.1% | -3.23% | 减仓 |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.88% | 加仓 |
| 29 | AAPL | Apple INC | 0% | +0.17% | 加仓 |
| 30 | LNC | Lincoln National CORP | -0.1% | -34.69% | 减仓 |
| 31 | CELG | Celgene CORP | -0.1% | -11.96% | 减仓 |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | -0.1% | -13.07% | 减仓 |
| 33 | PRU | Prudential Financial INC | -0.1% | -5.35% | 减仓 |
| 34 | AXP | American Express Co | -0.1% | -33.29% | 减仓 |
| 35 | MCK | Mckesson CORP | -0.1% | -7.81% | 减仓 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | -2.42% | 减仓 |
| 37 | AMGN | Amgen INC | -0.1% | -2.31% | 减仓 |
| 38 | MET | Metlife INC | -0.2% | -17.21% | 减仓 |
| 39 | WBA | Walgreens Boots Alliance INC | -0.2% | -15.29% | 减仓 |
| 40 | COP | Conocophillips | -0.2% | -12.13% | 减仓 |
| 41 | PNC | Pnc Financial Services Group | -0.2% | -8.02% | 减仓 |
| 42 | LLY | Eli Lilly & Co | -0.2% | -0.86% | 减仓 |
| 43 | FNB | Fnb CORP | -0.3% | -2.20% | 减仓 |
| 44 | CB | Chubb Limited | — | NEW | 新建仓 |
| 45 | CB | Chubb Limited | — | EXIT | 清仓 |
| 46 | CB | Chubb Limited | — | EXIT | 清仓 |
| 47 | CCL1EUR | Carnival CORP LTD | — | NEW | 新建仓 |
| 48 | SPG | Simon Property Group INC | — | NEW | 新建仓 |
| 49 | DBEF | Xtrackers Msci Eafe Hedged E | — | EXIT | 清仓 |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | 新建仓 |