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 | 6.60% | -0.10% | -6.19% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.58% | -0.14% | -3.52% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 3.84% | — | +1.55% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.72% | — | +0.50% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.55% | — | -5.64% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.30% | -0.15% | +0.71% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.34% | -1.39% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.14% | +0.76% | +4.08% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.06% | -0.09% | -7.44% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 2.00% | — | +2.39% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.95% | -0.17% | -8.64% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.92% | +0.23% | +10.06% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.84% | — | +41.84% | |
| 14 | FUNC | First United CORP | 股票-其他 | 1.83% | — | -9.91% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.79% | +0.15% | +2.71% | |
| 16 | CSX | Csx CORP | 股票-工业 | 1.79% | — | -0.94% | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.76% | — | -0.92% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.74% | — | -0.64% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.65% | — | +3.02% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | +0.23% | -0.42% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.62% | — | +0.61% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.57% | — | +3.97% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.51% | — | -2.51% | |
| 24 | MET | Metlife INC | 股票-金融 | 1.40% | — | +17.86% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.39% | — | -6.99% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.36% | — | +4.37% | |
| 27 | D | Dominion Energy INC | 股票-公用事业 | 1.36% | — | -1.48% | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.35% | — | -1.81% | |
| 29 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.34% | — | -9.91% | |
| 30 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.31% | — | -7.77% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 1.31% | — | +10.68% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.22% | — | +3.35% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | +8.78% | |
| 34 | IYT | Ishares US Transportation Et | ETF-其他 | 1.08% | — | -2.10% | |
| 35 | PRU | Prudential Financial INC | 股票-金融 | 1.04% | — | +19.46% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.01% | — | +2.71% | |
| 37 | SO | Southern Co/the | 股票-公用事业 | 1.00% | — | +0.42% | |
| 38 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.96% | — | +6.48% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.86% | — | +15.37% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.84% | — | -0.81% | |
| 41 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.84% | — | -0.84% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.81% | — | -1.53% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | — | -0.19% | |
| 44 | ✓ | 股票-其他 | 0.79% | — | +3.61% | ||
| 45 | COP | Conocophillips | 股票-能源 | 0.78% | — | -1.73% | |
| 46 | INTC | Intel CORP | 股票-科技 | 0.77% | — | -6.86% | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.75% | — | +4.03% | |
| 48 | JWNUSD | Nordstrom INC | 股票-其他 | 0.73% | — | -0.46% | |
| 49 | TROW | T Rowe Price Group INC | 股票-金融 | 0.73% | — | -2.70% | |
| 50 | AMGN | Amgen INC | 股票-医疗保健 | 0.71% | — | +15.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWP | Ishares Russell Mid-cap Grow | +0.5% | +41.84% | 加仓 |
| 2 | MET | Metlife INC | +0.3% | +17.86% | 加仓 |
| 3 | PRU | Prudential Financial INC | +0.3% | +19.46% | 加仓 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.2% | +59.06% | 加仓 |
| 5 | ACM | Aecom | +0.2% | +77.54% | 加仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +4.37% | 加仓 |
| 7 | DIS | Walt Disney Co/the | +0.1% | +3.35% | 加仓 |
| 8 | XLY | Ss Consumer Disc Select Sect | +0.1% | +15.37% | 加仓 |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +1.55% | 加仓 |
| 10 | GILD | Gilead Sciences INC | +0.1% | -9.91% | 减仓 |
| 11 | AMGN | Amgen INC | +0.1% | +15.65% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.67% | 减仓 |
| 13 | SLB | Slb LTD | +0.1% | +2.71% | 加仓 |
| 14 | XLF | Ss Financial Select Sector | +0.1% | +8.84% | 加仓 |
| 15 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +6.48% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +8.78% | 加仓 |
| 17 | IWO | Ishares Russell 2000 Growth | +0.1% | +4.03% | 加仓 |
| 18 | MTB | M & T Bank CORP | +0.1% | +12.05% | 加仓 |
| 19 | CSX | Csx CORP | 0% | -0.94% | 减仓 |
| 20 | IWN | Ishares Russell 2000 Value E | 0% | -1.81% | 减仓 |
| 21 | XOM | Exxon Mobil CORP | 0% | -0.42% | 减仓 |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -5.71% | 减仓 |
| 23 | JNJ | Johnson & Johnson | -0.1% | -0.64% | 减仓 |
| 24 | NOVEUR | National Oilwell Varco INC | -0.1% | -6.10% | 减仓 |
| 25 | ✓ | -0.1% | +3.61% | 加仓 | |
| 26 | SO | Southern Co/the | -0.1% | +0.42% | 加仓 |
| 27 | TROW | T Rowe Price Group INC | -0.1% | -2.70% | 减仓 |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -5.64% | 减仓 |
| 29 | JWNUSD | Nordstrom INC | -0.1% | -0.46% | 减仓 |
| 30 | THO | Thor Industries INC | -0.1% | -3.33% | 减仓 |
| 31 | ✓ | Cbs CORP New | -0.1% | -1.66% | 减仓 |
| 32 | EOG | Eog Resources INC | -0.1% | -6.21% | 减仓 |
| 33 | COST | Costco Wholesale CORP | -0.1% | -0.47% | 减仓 |
| 34 | INTC | Intel CORP | -0.1% | -6.86% | 减仓 |
| 35 | D | Dominion Energy INC | -0.1% | -1.48% | 减仓 |
| 36 | SFM | Sprouts Farmers Market INC | -0.1% | +0.39% | 加仓 |
| 37 | MCD | Mcdonald's CORP | -0.1% | -10.23% | 减仓 |
| 38 | IYT | Ishares US Transportation Et | -0.1% | -2.10% | 减仓 |
| 39 | KO | Coca-cola Co/the | -0.1% | -16.17% | 减仓 |
| 40 | MU | Micron Technology INC | -0.1% | +1.20% | 加仓 |
| 41 | IWF | Ishares Russell 1000 Growth | -0.1% | -3.52% | 减仓 |
| 42 | DHR | Danaher CORP | -0.2% | -8.64% | 减仓 |
| 43 | DUK | Du Pont E I De Nemour&Co | -0.2% | -2.51% | 减仓 |
| 44 | IYR | Ishares US Real Estate ETF | -0.3% | -6.99% | 减仓 |
| 45 | FUNC | First United CORP | -0.3% | -9.91% | 减仓 |
| 46 | LOW | Lowe's Cos INC | -0.4% | -7.44% | 减仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -6.19% | 减仓 |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 49 | ✓ | Powershares | — | NEW | 新建仓 |
| 50 | BND | Vanguard Total Bond Market | — | NEW | 新建仓 |