CIK: 0001277303
申报总市值
US$29.3亿
仅显示前 200 大持股（共 324 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.08% | -0.09% | +5.41% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.98% | — | +4.30% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.82% | — | +0.78% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.41% | -0.33% | +1.39% | |
| 5 | FNB | Fnb CORP | 股票-金融 | 2.33% | — | +0.66% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | -0.68% | +3.11% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.92% | +0.17% | +4.07% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.15% | +5.53% | |
| 9 | ✓ | United States Natl Gas Fund | 股票-其他 | 1.66% | — | — | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.58% | +0.12% | +3.22% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.57% | +0.40% | +0.60% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.56% | — | +1.14% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.38% | — | +12.46% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.36% | +0.33% | +8.94% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.35% | — | +6.52% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 1.26% | — | +3.69% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.22% | — | +1.90% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.21% | — | -0.34% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.20% | — | +3.82% | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 1.19% | — | +2.26% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.16% | -0.24% | +3.69% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.05% | — | +5.83% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 1.04% | — | +2.85% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.99% | — | +1.22% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | — | +7.44% | |
| 26 | INTC | Intel CORP | 股票-科技 | 0.93% | — | +2.33% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | +4.97% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.86% | — | +3.00% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.83% | — | -1.62% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.78% | — | +0.05% | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.78% | — | -0.34% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.78% | — | +7.08% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.78% | — | +1.03% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.73% | — | -72.13% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | — | +1.73% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.72% | -0.09% | +0.06% | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.72% | — | -2.72% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | +1.62% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.68% | — | +12.24% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.68% | — | +8.67% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.67% | — | +9.23% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | +6.59% | |
| 43 | NEE | Nextera Energy INC | 股票-公用事业 | 0.63% | +0.11% | +10.54% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.63% | +0.12% | -0.17% | |
| 45 | D | Dominion Energy INC | 股票-公用事业 | 0.62% | — | -0.75% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.62% | -0.21% | +6.93% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.60% | -0.12% | +4.54% | |
| 48 | GD | General Dynamics CORP | 股票-工业 | 0.60% | — | -3.88% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.09% | +5.45% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.57% | -0.36% | +4.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +0.1% | +122.13% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.1% | +12.46% | 加仓 |
| 3 | UNH | Unitedhealth Group INC | +0.1% | +7.08% | 加仓 |
| 4 | ABBV | Abbvie INC | +0.1% | +3.69% | 加仓 |
| 5 | DVY | Ishares Select Dividend ETF | +0.1% | +54.70% | 加仓 |
| 6 | MCD | Mcdonald's CORP | +0.1% | +0.05% | 加仓 |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +41.09% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +4.07% | 加仓 |
| 9 | NEE | Nextera Energy INC | +0.1% | +10.54% | 加仓 |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | +12.24% | 加仓 |
| 11 | IP | International Paper Co | +0.1% | +36.65% | 加仓 |
| 12 | O | Realty Income CORP | +0.1% | +120.34% | 加仓 |
| 13 | XLK | Ss Technology Select Sector | +0.1% | +221.40% | 加仓 |
| 14 | IWF | Ishares Russell 1000 Growth | +0.1% | +88.15% | 加仓 |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +5.41% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +5.53% | 加仓 |
| 17 | CME | Cme Group INC | +0.1% | +42.02% | 加仓 |
| 18 | AMZN | Amazon.com INC | +0.1% | +6.93% | 加仓 |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +14.97% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.94% | 加仓 |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +18.61% | 加仓 |
| 22 | OKE | Oneok INC | +0.1% | +64.58% | 加仓 |
| 23 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +19.39% | 加仓 |
| 24 | MSFT | Microsoft CORP | 0% | +3.11% | 加仓 |
| 25 | MMM | 3m Co | 0% | -0.34% | 减仓 |
| 26 | BA | Boeing Co/the | 0% | -1.62% | 减仓 |
| 27 | UTXZ | United Tech CORP | 0% | +1.73% | 加仓 |
| 28 | WMT | Walmart INC | 0% | +3.00% | 加仓 |
| 29 | PEP | Pepsico INC | 0% | +3.69% | 加仓 |
| 30 | MO | Altria Group INC | 0% | +2.26% | 加仓 |
| 31 | CVX | Chevron CORP | — | +8.94% | 加仓 |
| 32 | HD | Home Depot INC | — | +1.90% | 加仓 |
| 33 | IJH | Ishares Core S&p Midcap ETF | 0% | +4.30% | 加仓 |
| 34 | EFA | Ishares Msci Eafe ETF | 0% | +0.78% | 加仓 |
| 35 | MRK | Merck & Co. INC. | 0% | +3.22% | 加仓 |
| 36 | SLB | Slb LTD | -0.1% | +4.71% | 加仓 |
| 37 | VZ | Verizon Communications INC | -0.1% | +2.85% | 加仓 |
| 38 | T | At&t INC | -0.2% | +3.82% | 加仓 |
| 39 | FNB | Fnb CORP | -0.3% | +0.66% | 加仓 |
| 40 | PFF | Ishares Preferred & Income S | -2% | -72.13% | 减仓 |
| 41 | ✓ | United States Natl Gas Fund | — | NEW | 新建仓 |
| 42 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 43 | ET | Energy Transfer LP | — | EXIT | 清仓 |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | 新建仓 |
| 45 | ✓ | Powershares ETF Tr Ii | — | NEW | 新建仓 |
| 46 | BTU | Peabody Energy CORP | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建仓 |
| 49 | SUN | Sunoco LP | — | EXIT | 清仓 |
| 50 | DCPUSD | Dcp Midstream LP | — | EXIT | 清仓 |