CIK: 0001277303
申报总市值
US$29.3亿
仅显示前 200 大持股（共 275 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 | XOM | Exxon Mobil CORP | 股票-能源 | 3.32% | +0.40% | -2.12% | |
| 2 | FNB | Fnb CORP | 股票-金融 | 2.78% | — | -8.04% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.32% | -0.33% | +4.90% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.17% | -0.09% | +0.70% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.14% | +0.17% | +1.25% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.02% | — | -13.82% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.90% | — | -5.47% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | -0.68% | +0.05% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.74% | +0.12% | -2.26% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.57% | — | +1.46% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.51% | — | +0.57% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.51% | — | +2.05% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.45% | — | +2.08% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 1.36% | — | -2.49% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.36% | — | +1.64% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | — | +1.71% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.35% | +0.33% | -2.56% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | -2.44% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.15% | +3.03% | |
| 20 | MMM | 3m Co | 股票-工业 | 1.28% | — | +1.02% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.28% | — | +20.09% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.25% | — | +33.37% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.22% | — | -0.01% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.19% | -0.24% | +0.83% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | -0.09% | -5.06% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | — | -0.18% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.01% | — | +0.01% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.99% | — | -5.94% | |
| 29 | ✓ | United States Natl Gas Fund | 股票-其他 | 0.95% | — | — | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 0.92% | — | +4.48% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.91% | — | — | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | +1.70% | |
| 33 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | — | -3.67% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.80% | — | -21.72% | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | — | -2.74% | |
| 36 | AEP | American Electric Power | 股票-公用事业 | 0.79% | — | -2.75% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.77% | — | +3.26% | |
| 38 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | -6.59% | |
| 39 | SO | Southern Co/the | 股票-公用事业 | 0.72% | — | +0.20% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | +3.91% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.68% | +0.12% | -1.10% | |
| 42 | GD | General Dynamics CORP | 股票-工业 | 0.68% | — | -3.86% | |
| 43 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.66% | — | -2.84% | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.65% | -0.09% | +3.90% | |
| 45 | NEE | Nextera Energy INC | 股票-公用事业 | 0.65% | +0.11% | -4.67% | |
| 46 | DUK | Duke Energy CORP | 股票-公用事业 | 0.62% | — | -3.32% | |
| 47 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.61% | — | +7.75% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | -0.18% | -1.90% | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | — | +7.96% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.58% | — | -11.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.3% | +33.37% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -2.12% | 减仓 |
| 3 | JNJ | Johnson & Johnson | +0.3% | +1.25% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | +20.09% | 加仓 |
| 5 | ✓ | United States Natl Gas Fund | +0.2% | — | 不变 |
| 6 | T | At&t INC | +0.2% | +2.05% | 加仓 |
| 7 | PFE | Pfizer INC | +0.1% | +3.91% | 加仓 |
| 8 | MRK | Merck & Co. INC. | +0.1% | -2.26% | 减仓 |
| 9 | CB | Chubb Limited | +0.1% | +15.75% | 加仓 |
| 10 | SLB | Slb LTD | +0.1% | +14.32% | 加仓 |
| 11 | ABBV | Abbvie INC | +0.1% | +0.83% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +3.03% | 加仓 |
| 13 | MO | Altria Group INC | +0.1% | -2.49% | 减仓 |
| 14 | CVX | Chevron CORP | +0.1% | -2.56% | 减仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +19.78% | 加仓 |
| 16 | UNH | Unitedhealth Group INC | +0.1% | +28.41% | 加仓 |
| 17 | PEP | Pepsico INC | +0.1% | +2.08% | 加仓 |
| 18 | MMM | 3m Co | +0.1% | +1.02% | 加仓 |
| 19 | D | Dominion Energy INC | +0.1% | +4.48% | 加仓 |
| 20 | ORLY | O'reilly Automotive INC | -0.1% | -42.99% | 减仓 |
| 21 | ORCL | Oracle CORP | -0.1% | -15.64% | 减仓 |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | -0.1% | -45.70% | 减仓 |
| 23 | STX | Seagate Technology Holdings plc | -0.1% | -9.99% | 减仓 |
| 24 | PNC | Pnc Financial Services Group | -0.1% | -11.13% | 减仓 |
| 25 | HD | Home Depot INC | -0.1% | -2.44% | 减仓 |
| 26 | WBA | Walgreens Boots Alliance INC | -0.1% | -13.61% | 减仓 |
| 27 | MCD | Mcdonald's CORP | -0.1% | -6.59% | 减仓 |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -21.72% | 减仓 |
| 29 | PAYX | Paychex INC | -0.1% | -33.62% | 减仓 |
| 30 | ✓ | -0.1% | -17.99% | 减仓 | |
| 31 | SYY | Sysco CORP | -0.1% | -40.11% | 减仓 |
| 32 | M | Macy's INC | -0.1% | -25.01% | 减仓 |
| 33 | KSS | Kohls CORP | -0.1% | -6.98% | 减仓 |
| 34 | XLI | Ss Industrial Select Sector | -0.1% | -31.04% | 减仓 |
| 35 | F | Ford Motor Co | -0.1% | -18.27% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.1% | +0.05% | 加仓 |
| 37 | EFA | Ishares Msci Eafe ETF | -0.2% | -5.47% | 减仓 |
| 38 | VGT | Vanguard Info Tech ETF | -0.2% | -34.48% | 减仓 |
| 39 | AAPL | Apple INC | -0.2% | +4.90% | 加仓 |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -72.85% | 减仓 |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -13.82% | 减仓 |
| 42 | IJR | Ishares Core S&p Small-cap E | -0.3% | -43.90% | 减仓 |
| 43 | FNB | Fnb CORP | -0.4% | -8.04% | 减仓 |
| 44 | ✓ | Mercedes-Benz Group AG | — | EXIT | 清仓 |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 46 | ✓ | Firstmerit CORP Com | — | EXIT | 清仓 |
| 47 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | 清仓 |
| 49 | AN | Autonation INC | — | EXIT | 清仓 |
| 50 | SNY | Sanofi-adr | — | EXIT | 清仓 |