CIK: 0001277303
申报总市值
US$29.3亿
仅显示前 200 大持股（共 326 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 | 2.99% | -0.09% | +2.59% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.88% | — | -0.38% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.53% | -0.68% | +1.85% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.35% | -0.33% | +0.79% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.14% | — | -5.41% | |
| 6 | FNB | Fnb CORP | 股票-金融 | 1.86% | — | +4.18% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.84% | +0.33% | +4.06% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.15% | +2.68% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.79% | — | +14.01% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | +0.17% | +2.44% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.56% | — | +3.22% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.42% | -0.24% | +2.11% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.42% | +0.12% | +2.15% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.34% | — | -7.17% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | +0.40% | -0.86% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | -0.21% | -2.89% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.10% | — | +1.02% | |
| 18 | MMM | 3m Co | 股票-工业 | 1.07% | — | +2.81% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.06% | — | -1.57% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.06% | +0.12% | +11.11% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 1.05% | — | +7.97% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.02% | — | +4.04% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.99% | — | +5.64% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.96% | — | -1.88% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.94% | +0.11% | +8.15% | |
| 26 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.88% | — | +2.86% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | -0.59% | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.85% | -0.24% | +20.12% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | — | +4.09% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | -11.92% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | — | +1.08% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | -0.12% | +5.19% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.81% | — | -14.71% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | -18.92% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.78% | — | +7.18% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.78% | — | +6.30% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.76% | — | +1.94% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | -0.36% | +4.84% | |
| 39 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.71% | — | +2.67% | |
| 40 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.71% | — | +122.23% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | -0.28% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.69% | — | +10.19% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.68% | -0.15% | +2.85% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.66% | — | +47.61% | |
| 45 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.62% | -0.06% | -1.11% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | -0.12% | +2.60% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.59% | — | +0.08% | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.18% | -18.54% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.58% | — | -7.24% | |
| 50 | BBTUSD | Bb&t CORP | 股票-其他 | 0.57% | — | +24.15% |
| # | 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 | +0.2% | +14.01% | 加仓 |
| 2 | VLO | Valero Energy CORP | +0.2% | +7.97% | 加仓 |
| 3 | PFF | Ishares Preferred & Income S | +0.2% | +47.61% | 加仓 |
| 4 | CVX | Chevron CORP | +0.2% | +4.06% | 加仓 |
| 5 | NKE | Nike INC -cl B | +0.2% | +89.44% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | +0.79% | 加仓 |
| 7 | GIS | General Mills INC | +0.2% | +156.28% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.2% | +1.85% | 加仓 |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +20.12% | 加仓 |
| 10 | HD | Home Depot INC | +0.1% | +3.22% | 加仓 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +2.15% | 加仓 |
| 12 | AMZN | Amazon.com INC | +0.1% | -2.89% | 减仓 |
| 13 | CHD | Church & Dwight Co INC | +0.1% | +62.95% | 加仓 |
| 14 | OKE | Oneok INC | +0.1% | +4.15% | 加仓 |
| 15 | V | Visa Inc-class A Shares | +0.1% | +5.19% | 加仓 |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +4.32% | 加仓 |
| 17 | PSX | Phillips 66 | +0.1% | +7.32% | 加仓 |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +10.19% | 加仓 |
| 19 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +282.73% | 加仓 |
| 20 | BAX | Baxter International INC | +0.1% | +18.65% | 加仓 |
| 21 | PXGBX | Praxair INC | +0.1% | +18.14% | 加仓 |
| 22 | XOM | Exxon Mobil CORP | +0.1% | -0.86% | 减仓 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | -1.88% | 减仓 |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +122.23% | 加仓 |
| 25 | BBTUSD | Bb&t CORP | +0.1% | +24.15% | 加仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.59% | 加仓 |
| 27 | HON | Honeywell International INC | +0.1% | +11.11% | 加仓 |
| 28 | AMGN | Amgen INC | +0.1% | +4.09% | 加仓 |
| 29 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.84% | 加仓 |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +395.27% | 加仓 |
| 31 | NEE | Nextera Energy INC | +0.1% | +8.15% | 加仓 |
| 32 | BA | Boeing Co/the | 0% | +5.64% | 加仓 |
| 33 | FNB | Fnb CORP | 0% | +4.18% | 加仓 |
| 34 | IJH | Ishares Core S&p Midcap ETF | — | -0.38% | 减仓 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -9.56% | 减仓 |
| 36 | GD | General Dynamics CORP | -0.1% | -1.36% | 减仓 |
| 37 | FHI | Federated Hermes INC | -0.1% | -37.52% | 减仓 |
| 38 | MO | Altria Group INC | -0.1% | -6.80% | 减仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | -40.68% | 减仓 |
| 40 | WFC | Wells Fargo & Co | -0.1% | -14.71% | 减仓 |
| 41 | MMM | 3m Co | -0.1% | +2.81% | 加仓 |
| 42 | EEM | Ishares Msci Emerging Market | -0.1% | -7.24% | 减仓 |
| 43 | PEP | Pepsico INC | -0.2% | -11.92% | 减仓 |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -18.92% | 减仓 |
| 45 | PM | Philip Morris International | -0.3% | -23.94% | 减仓 |
| 46 | EFA | Ishares Msci Eafe ETF | -0.3% | -5.41% | 减仓 |
| 47 | RHT1EUR | Red Hat INC | — | NEW | 新建仓 |
| 48 | TWXCHF | Time Warner INC | — | EXIT | 清仓 |
| 49 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新建仓 |
| 50 | GSY | Invesco Ultra Short Duration | — | NEW | 新建仓 |