CIK: 0001214183
申报总市值
US$3.1亿
| # | 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 | 7.33% | -0.10% | +8.86% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.66% | -0.14% | +13.88% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.57% | — | +3.79% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.39% | — | +15.37% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.58% | — | +1.54% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.46% | -0.09% | -0.05% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.43% | -0.15% | +6.87% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 2.33% | -0.17% | +2.15% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.24% | +0.76% | +10.18% | |
| 10 | FUNC | First United CORP | 股票-其他 | 2.05% | — | -2.56% | |
| 11 | CSX | Csx CORP | 股票-工业 | 2.02% | — | +1.68% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.98% | — | +2.11% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.96% | -0.34% | -1.96% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.94% | — | +6.29% | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.91% | — | -0.47% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 1.86% | +0.15% | +4.01% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.72% | — | +4.65% | |
| 18 | HON | Honeywell International INC | 股票-工业 | 1.70% | — | +3.43% | |
| 19 | D | Dominion Energy INC | 股票-公用事业 | 1.69% | — | -2.35% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.69% | +0.23% | -2.86% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.67% | — | -4.40% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | +0.23% | +0.28% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.61% | — | -0.76% | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.58% | — | +7.15% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.47% | — | +42.46% | |
| 26 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.39% | — | -7.00% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.34% | — | +0.81% | |
| 28 | IYT | Ishares US Transportation Et | ETF-其他 | 1.33% | — | +2.56% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 1.32% | — | +9.53% | |
| 30 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.29% | — | +1.82% | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.29% | — | +7.35% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.28% | — | +3.68% | |
| 33 | MET | Metlife INC | 股票-金融 | 1.23% | — | +13.79% | |
| 34 | SO | Southern Co/the | 股票-公用事业 | 1.20% | — | +4.39% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.06% | — | +0.04% | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.05% | — | +4.19% | |
| 37 | COP | Conocophillips | 股票-能源 | 1.01% | — | +9.54% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.95% | — | +4.53% | |
| 39 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.92% | — | +0.46% | |
| 40 | PXGBX | Praxair INC | 股票-其他 | 0.90% | — | -0.41% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.90% | — | -0.26% | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.90% | — | -0.18% | |
| 43 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.89% | — | +0.84% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.89% | — | +3.99% | |
| 45 | ✓ | 股票-其他 | 0.89% | — | -1.84% | ||
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | -4.18% | |
| 47 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.87% | — | -4.60% | |
| 48 | JWNUSD | Nordstrom INC | 股票-其他 | 0.83% | — | -0.37% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.81% | — | +6.23% | |
| 50 | EOG | Eog Resources INC | 股票-能源 | 0.78% | — | +4.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.5% | +13.88% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +8.86% | 加仓 |
| 3 | IWN | Ishares Russell 2000 Value E | +0.5% | +42.46% | 加仓 |
| 4 | LOW | Lowe's Cos INC | +0.5% | -0.05% | 减仓 |
| 5 | IWD | Ishares Russell 1000 Value E | +0.4% | +15.37% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.2% | +1.54% | 加仓 |
| 7 | DVY | Ishares Select Dividend ETF | +0.2% | +10.18% | 加仓 |
| 8 | DHR | Danaher CORP | +0.2% | +2.15% | 加仓 |
| 9 | KMI | Kinder Morgan INC | +0.2% | +9.53% | 加仓 |
| 10 | CSX | Csx CORP | +0.2% | +1.68% | 加仓 |
| 11 | TSCO | Tractor Supply Company | +0.2% | -7.00% | 减仓 |
| 12 | BDX | Becton Dickinson And Co | +0.1% | +0.84% | 加仓 |
| 13 | IYH | Ishares U.s. Healthcare ETF | +0.1% | +7.15% | 加仓 |
| 14 | SO | Southern Co/the | +0.1% | +4.39% | 加仓 |
| 15 | IYW | Ishares Ustechnology ETF | +0.1% | +6.87% | 加仓 |
| 16 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +6.29% | 加仓 |
| 17 | MET | Metlife INC | +0.1% | +13.79% | 加仓 |
| 18 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +7.35% | 加仓 |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +3.79% | 加仓 |
| 20 | HON | Honeywell International INC | +0.1% | +3.43% | 加仓 |
| 21 | XLY | Ss Consumer Disc Select Sect | +0.1% | +11.35% | 加仓 |
| 22 | IYT | Ishares US Transportation Et | +0.1% | +2.56% | 加仓 |
| 23 | IWM | Ishares Russell 2000 ETF | +0.1% | +6.23% | 加仓 |
| 24 | JWNUSD | Nordstrom INC | +0.1% | -0.37% | 减仓 |
| 25 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +4.65% | 加仓 |
| 26 | XLF | Ss Financial Select Sector | +0.1% | +13.20% | 加仓 |
| 27 | D | Dominion Energy INC | 0% | -2.35% | 减仓 |
| 28 | PG | Procter & Gamble Co/the | 0% | +0.81% | 加仓 |
| 29 | DIS | Walt Disney Co/the | 0% | +4.19% | 加仓 |
| 30 | COST | Costco Wholesale CORP | 0% | +1.13% | 加仓 |
| 31 | TROW | T Rowe Price Group INC | 0% | -0.18% | 减仓 |
| 32 | AAPL | Apple INC | 0% | -1.96% | 减仓 |
| 33 | XLP | Ss Consumer Staples Sel Sect | 0% | -0.26% | 减仓 |
| 34 | IYR | Ishares US Real Estate ETF | — | -4.40% | 减仓 |
| 35 | FUNC | First United CORP | 0% | -2.56% | 减仓 |
| 36 | XLE | Ss Energy Select Sector | -0.1% | -3.22% | 减仓 |
| 37 | ✓ | -0.2% | -1.84% | 减仓 | |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -1.03% | 减仓 |
| 39 | KO | Coca-cola Co/the | -0.2% | -14.71% | 减仓 |
| 40 | SLB | Slb LTD | -0.2% | +4.53% | 加仓 |
| 41 | GILD | Gilead Sciences INC | -0.2% | +1.82% | 加仓 |
| 42 | GWW | Ww Grainger INC | -0.2% | -26.21% | 减仓 |
| 43 | NOVEUR | National Oilwell Varco INC | -0.3% | -4.60% | 减仓 |
| 44 | THO | Thor Industries INC | -0.3% | -32.11% | 减仓 |
| 45 | CVX | Chevron CORP | -0.3% | -2.86% | 减仓 |
| 46 | ✓ | Powershares ETF Trust | -0.7% | -31.56% | 减仓 |
| 47 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 48 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 49 | MNKD | MannKind Corporation | — | EXIT | 清仓 |
| 50 | PFE | Pfizer INC | — | NEW | 新建仓 |