CIK: 0001277303
申报总市值
US$29.3亿
仅显示前 200 大持股（共 328 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 | 2.92% | -0.09% | -11.21% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.88% | — | -5.60% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.43% | — | -11.23% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.38% | -0.68% | +0.58% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.33% | -15.40% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.91% | -0.15% | +0.15% | |
| 7 | FNB | Fnb CORP | 股票-金融 | 1.85% | — | +8.45% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | +0.17% | +0.96% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.65% | +0.33% | +4.73% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.58% | — | +3.99% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.47% | -0.24% | +4.32% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.43% | — | +1.62% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.39% | — | -13.25% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.29% | +0.12% | +2.12% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.23% | +0.40% | -4.74% | |
| 16 | MMM | 3m Co | 股票-工业 | 1.20% | — | -1.27% | |
| 17 | INTC | Intel CORP | 股票-科技 | 1.17% | — | -4.40% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.14% | -0.21% | -2.92% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | — | -2.39% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.06% | — | +2.66% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | -17.79% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | -18.36% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.99% | +0.12% | +44.90% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 0.95% | — | -7.77% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | +6.41% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | -11.29% | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.88% | — | -13.78% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.88% | +0.11% | +16.11% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.87% | — | +12.49% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | — | +7.81% | |
| 31 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.85% | — | +1.00% | |
| 32 | VLO | Valero Energy CORP | 股票-能源 | 0.84% | — | +19.91% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.79% | — | -3.27% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.78% | — | +7.96% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.75% | — | -8.78% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.73% | -0.12% | -3.14% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.72% | — | -12.77% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.15% | +18.08% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.70% | — | +11.35% | |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.70% | -0.24% | +31.00% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | — | -2.15% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.68% | — | -24.58% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | — | +41.66% | |
| 44 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.67% | -0.36% | -2.26% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.65% | -0.12% | +13.13% | |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.65% | -0.06% | +45.88% | |
| 47 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.63% | — | +87.63% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.63% | -0.18% | -0.16% | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.61% | — | -21.57% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | — | +21.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +264.07% | 加仓 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.3% | +274.23% | 加仓 |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.3% | +87.63% | 加仓 |
| 4 | HON | Honeywell International INC | +0.3% | +44.90% | 加仓 |
| 5 | NFLX | Netflix INC | +0.3% | +48.62% | 加仓 |
| 6 | BAX | Baxter International INC | +0.3% | +532.31% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | +0.58% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.2% | -2.92% | 减仓 |
| 9 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.2% | +155.46% | 加仓 |
| 10 | HBAN | Huntington Bancshares INC | +0.2% | +161.60% | 加仓 |
| 11 | IEMG | Ishares Core Msci Emerging | +0.2% | +246.02% | 加仓 |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.2% | +45.88% | 加仓 |
| 13 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +31.00% | 加仓 |
| 14 | PM | Philip Morris International | +0.2% | +41.66% | 加仓 |
| 15 | NEE | Nextera Energy INC | +0.2% | +16.11% | 加仓 |
| 16 | VLO | Valero Energy CORP | +0.2% | +19.91% | 加仓 |
| 17 | VOO | Vanguard S&p 500 ETF | +0.2% | +113.23% | 加仓 |
| 18 | LMT | Lockheed Martin CORP | +0.2% | +12.49% | 加仓 |
| 19 | MNST | Monster Beverage CORP | +0.2% | +670.41% | 加仓 |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.2% | +173.51% | 加仓 |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.2% | +170.64% | 加仓 |
| 22 | PFG | Principal Financial Group | +0.1% | +242.74% | 加仓 |
| 23 | PXGBX | Praxair INC | +0.1% | +77.30% | 加仓 |
| 24 | CME | Cme Group INC | +0.1% | +24.29% | 加仓 |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +330.28% | 加仓 |
| 26 | JNJ | Johnson & Johnson | -0.1% | +0.96% | 加仓 |
| 27 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -5.60% | 减仓 |
| 28 | VZ | Verizon Communications INC | -0.1% | -2.39% | 减仓 |
| 29 | PFF | Ishares Preferred & Income S | -0.1% | -20.24% | 减仓 |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -22.82% | 减仓 |
| 31 | MDT | Medtronic plc | -0.1% | -33.77% | 减仓 |
| 32 | UNH | Unitedhealth Group INC | -0.1% | -13.78% | 减仓 |
| 33 | FHI | Federated Hermes INC | -0.1% | -37.75% | 减仓 |
| 34 | D | Dominion Energy INC | -0.1% | -12.03% | 减仓 |
| 35 | PFE | Pfizer INC | -0.2% | -22.20% | 减仓 |
| 36 | IWM | Ishares Russell 2000 ETF | -0.2% | -13.25% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -4.74% | 减仓 |
| 38 | EFA | Ishares Msci Eafe ETF | -0.2% | -11.23% | 减仓 |
| 39 | T | At&t INC | -0.3% | -24.58% | 减仓 |
| 40 | MO | Altria Group INC | -0.3% | -21.57% | 减仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -11.21% | 减仓 |
| 42 | PEP | Pepsico INC | -0.3% | -18.36% | 减仓 |
| 43 | AEP | American Electric Power Company, Inc. | -0.3% | -40.15% | 减仓 |
| 44 | AAPL | Apple INC | -0.3% | -15.40% | 减仓 |
| 45 | IWB | Ishares Russell 1000 ETF | -0.3% | -76.00% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.4% | -17.79% | 减仓 |
| 47 | ✓ | United States Natl Gas Fund | — | EXIT | 清仓 |
| 48 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 49 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 50 | CHD | Church & Dwight Co INC | — | NEW | 新建仓 |