CIK: 0001277303
申报总市值
US$29.3亿
仅显示前 200 大持股（共 278 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 | 3.11% | +0.40% | +2.57% | |
| 2 | FNB | Fnb CORP | 股票-金融 | 2.63% | — | -1.70% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.60% | -0.33% | -3.32% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.58% | -0.09% | +17.40% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.23% | — | +8.53% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.19% | — | +10.93% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.04% | +0.17% | +0.21% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.68% | -2.34% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.84% | +0.12% | -0.54% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.65% | — | +0.87% | |
| 11 | T | At&t INC | 股票-通信服务 | 1.47% | — | +5.35% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.45% | — | +6.93% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 1.44% | — | -1.41% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | -0.15% | +3.28% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.41% | — | +2.20% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.38% | — | -0.32% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.34% | +0.33% | +2.70% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.30% | — | -1.86% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.28% | — | +1.11% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.26% | — | +0.71% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.26% | — | +1.06% | |
| 22 | MMM | 3m Co | 股票-工业 | 1.24% | — | -2.23% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 1.22% | — | -0.36% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.20% | -0.24% | +0.56% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.10% | — | -1.75% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.05% | -0.09% | +1.11% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.99% | — | +0.94% | |
| 28 | AFL | Aflac INC | 股票-金融 | 0.94% | — | -2.90% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.92% | — | — | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 0.89% | — | +3.47% | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | +2.73% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.83% | — | -3.24% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.80% | — | +4.44% | |
| 34 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | — | -1.53% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | +3.10% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.74% | — | +11.15% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.72% | — | +1.36% | |
| 38 | GD | General Dynamics CORP | 股票-工业 | 0.71% | — | -4.82% | |
| 39 | HON | Honeywell International INC | 股票-工业 | 0.68% | +0.12% | +1.64% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | -0.09% | +1.56% | |
| 41 | AEP | American Electric Power | 股票-公用事业 | 0.67% | — | -5.39% | |
| 42 | SO | Southern Co/the | 股票-公用事业 | 0.67% | — | -0.93% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.66% | — | +22.30% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.64% | — | +7.42% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.61% | — | -2.19% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.61% | — | +4.95% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.12% | +0.60% | |
| 48 | DUK | Duke Energy CORP | 股票-公用事业 | 0.60% | — | +5.31% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.59% | +0.11% | -1.89% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | -0.36% | +1.42% |
| # | 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% | +17.40% | 加仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.3% | +10.93% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | -3.32% | 减仓 |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +8.53% | 加仓 |
| 5 | IWM | Ishares Russell 2000 ETF | +0.2% | +6.93% | 加仓 |
| 6 | QCOM | Qualcomm INC | +0.2% | +3.10% | 加仓 |
| 7 | INTC | Intel CORP | +0.2% | -0.32% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | -2.34% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +3.28% | 加仓 |
| 10 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +43.07% | 加仓 |
| 11 | STT | State Street CORP | +0.1% | +6.94% | 加仓 |
| 12 | SLB | Slb LTD | +0.1% | +22.30% | 加仓 |
| 13 | ETN | Eaton Corporation plc | +0.1% | +99.89% | 加仓 |
| 14 | MRK | Merck & Co. INC. | +0.1% | -0.54% | 减仓 |
| 15 | UNH | Unitedhealth Group INC | +0.1% | +36.19% | 加仓 |
| 16 | STX | Seagate Technology Holdings plc | +0.1% | +4.56% | 加仓 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +0.87% | 加仓 |
| 18 | CSCO | Cisco Systems INC | +0.1% | -1.75% | 减仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.42% | 加仓 |
| 20 | PSX | Phillips 66 | +0.1% | +32.43% | 加仓 |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +10.98% | 加仓 |
| 22 | UNP | Union Pacific CORP | +0.1% | +13.43% | 加仓 |
| 23 | AMZN | Amazon.com INC | +0.1% | +1.73% | 加仓 |
| 24 | V | Visa Inc-class A Shares | +0.1% | +0.60% | 加仓 |
| 25 | ABT | Abbott Laboratories | +0.1% | +8.04% | 加仓 |
| 26 | ✓ | -0.1% | -38.19% | 减仓 | |
| 27 | HST | Host Hotels & Resorts INC | -0.1% | -31.99% | 减仓 |
| 28 | WBA | Walgreens Boots Alliance INC | -0.1% | -13.51% | 减仓 |
| 29 | WFC | Wells Fargo & Co | -0.1% | +1.06% | 加仓 |
| 30 | KSS | Kohls CORP | -0.1% | -42.76% | 减仓 |
| 31 | COP | Conocophillips | -0.1% | -25.41% | 减仓 |
| 32 | VZ | Verizon Communications INC | -0.1% | +2.20% | 加仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.1% | +0.71% | 加仓 |
| 34 | DHR | Danaher CORP | -0.1% | -44.00% | 减仓 |
| 35 | AEP | American Electric Power | -0.1% | -5.39% | 减仓 |
| 36 | MO | Altria Group INC | -0.1% | -0.36% | 减仓 |
| 37 | FNB | Fnb CORP | -0.2% | -1.70% | 减仓 |
| 38 | BMY | Bristol-myers Squibb Co | -0.2% | +4.95% | 加仓 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | +2.57% | 加仓 |
| 40 | IWF | Ishares Russell 1000 Growth | -0.4% | -88.90% | 减仓 |
| 41 | ✓ | United States Natl Gas Fund | — | EXIT | 清仓 |
| 42 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 43 | ED | Consolidated Edison, Inc. | — | EXIT | 清仓 |
| 44 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建仓 |
| 45 | FTV | Fortive CORP | — | NEW | 新建仓 |
| 46 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 47 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 48 | XLRE | Ss Real Estate Select Sector | — | NEW | 新建仓 |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |