CIK: 0001277303
申报总市值
US$29.3亿
仅显示前 200 大持股（共 308 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.34% | -0.14% | +110.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.15% | -0.68% | +0.60% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.90% | -0.09% | +2.91% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.88% | -0.33% | +2.21% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.06% | -0.24% | -0.40% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.06% | -0.15% | +3.72% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.94% | — | -6.66% | |
| 8 | NEE | Nextera Energy INC | 股票-公用事业 | 1.70% | +0.11% | +6.34% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.67% | — | +0.06% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.66% | — | +9.87% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | +0.17% | +2.05% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.58% | +0.12% | +0.10% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.56% | -0.21% | +6.80% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.55% | +0.33% | -1.75% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.42% | -0.06% | +1.85% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 1.38% | — | +10.29% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 1.36% | +0.12% | +2.68% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.21% | — | -12.94% | |
| 19 | FNB | Fnb CORP | 股票-金融 | 1.21% | — | -0.54% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.19% | -0.02% | +6.45% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.10% | — | -5.14% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | +6.70% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.03% | — | -0.03% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | +5.92% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.99% | -0.24% | +5.40% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | -0.09% | +17.84% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.94% | — | +0.01% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | -2.12% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.92% | -0.12% | -1.69% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.90% | — | -23.97% | |
| 31 | D | Dominion Energy INC | 股票-公用事业 | 0.90% | — | +65.33% | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.86% | — | +40.97% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.85% | — | -8.37% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | -0.36% | +3.43% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.84% | +0.40% | -0.94% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.84% | — | +1.89% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.82% | — | -2.76% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.81% | -0.15% | +3.85% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.75% | — | +2.04% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.72% | — | +91.03% | |
| 41 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.71% | — | -4.18% | |
| 42 | CME | Cme Group INC | 股票-金融 | 0.70% | — | +10.67% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.70% | — | -3.23% | |
| 44 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.69% | — | +0.36% | |
| 45 | SYY | Sysco CORP | 股票-非周期性消费 | 0.68% | — | +37.24% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | -7.00% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.66% | -0.12% | +4.59% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.66% | — | -5.22% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.66% | — | -0.50% | |
| 50 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.65% | — | -1.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.8% | +110.55% | 加仓 |
| 2 | D | Dominion Energy INC | +0.4% | +65.33% | 加仓 |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.3% | +91.03% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | +2.21% | 加仓 |
| 5 | DLR | Digital Realty Trust INC | +0.3% | +40.97% | 加仓 |
| 6 | NEE | Nextera Energy INC | +0.2% | +6.34% | 加仓 |
| 7 | SYY | Sysco CORP | +0.2% | +37.24% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.2% | +9.87% | 加仓 |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +10.29% | 加仓 |
| 10 | MDT | Medtronic plc | +0.2% | +40.19% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | +0.2% | +17.84% | 加仓 |
| 12 | SCHO | Schwab Short-term US Treas | +0.2% | +80.48% | 加仓 |
| 13 | XLRE | Ss Real Estate Select Sector | +0.1% | +44.14% | 加仓 |
| 14 | VCIT | Vanguard Int-term Corporate | +0.1% | +60.90% | 加仓 |
| 15 | SCHR | Schwab Intermediate-term US | +0.1% | +383.82% | 加仓 |
| 16 | NOC | Northrop Grumman CORP | +0.1% | +79.88% | 加仓 |
| 17 | HD | Home Depot INC | +0.1% | +0.06% | 加仓 |
| 18 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +67.27% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +3.72% | 加仓 |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.43% | 加仓 |
| 21 | CME | Cme Group INC | +0.1% | +10.67% | 加仓 |
| 22 | O | Realty Income CORP | +0.1% | +17.59% | 加仓 |
| 23 | STZ | Constellation Brands Inc-a | +0.1% | +16.79% | 加仓 |
| 24 | TXN | Texas Instruments INC | +0.1% | +13.99% | 加仓 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +6.40% | 加仓 |
| 26 | GIS | General Mills INC | +0.1% | +12.89% | 加仓 |
| 27 | HAS | Hasbro INC | +0.1% | +41.81% | 加仓 |
| 28 | PEP | Pepsico INC | +0.1% | +5.92% | 加仓 |
| 29 | ABBV | Abbvie INC | +0.1% | +5.40% | 加仓 |
| 30 | WMT | Walmart INC | 0% | +0.01% | 加仓 |
| 31 | MSFT | Microsoft CORP | 0% | +0.60% | 加仓 |
| 32 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.45% | 加仓 |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.91% | 加仓 |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | -0.1% | — | 不变 |
| 35 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | -11.00% | 减仓 |
| 36 | BBY | Best Buy Co INC | -0.1% | -39.59% | 减仓 |
| 37 | UNH | Unitedhealth Group INC | -0.1% | +2.04% | 加仓 |
| 38 | NFLX | Netflix INC | -0.1% | +8.57% | 加仓 |
| 39 | EFA | Ishares Msci Eafe ETF | -0.1% | -5.14% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -0.94% | 减仓 |
| 41 | PFE | Pfizer INC | -0.1% | +1.98% | 加仓 |
| 42 | DIS | Walt Disney Co/the | -0.1% | -2.12% | 减仓 |
| 43 | IWM | Ishares Russell 2000 ETF | -0.1% | -8.37% | 减仓 |
| 44 | CVX | Chevron CORP | -0.2% | -1.75% | 减仓 |
| 45 | JNJ | Johnson & Johnson | -0.2% | +2.05% | 加仓 |
| 46 | UNP | Union Pacific CORP | -0.2% | -26.02% | 减仓 |
| 47 | NKE | Nike INC -cl B | -0.2% | -51.13% | 减仓 |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.2% | -12.94% | 减仓 |
| 49 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -6.66% | 减仓 |
| 50 | JPST | Jpmorgan Ultra-short Income | -0.3% | -23.97% | 减仓 |