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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 4.44% | — | -0.59% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.95% | -0.10% | -18.33% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.56% | -0.14% | -13.24% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 3.49% | — | +92.20% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.59% | +0.76% | -1.35% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.53% | — | -21.07% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.45% | -0.54% | +12.15% | |
| 8 | FUNC | First United CORP | 股票-其他 | 2.19% | — | -4.74% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.06% | +0.15% | +6.28% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.98% | — | -11.19% | |
| 11 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.97% | -0.15% | -5.14% | |
| 12 | HON | Honeywell International INC | 股票-工业 | 1.83% | — | +1.10% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.78% | — | +0.56% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | -0.28% | +12.33% | |
| 15 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.63% | — | -1.32% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.60% | -0.09% | -1.99% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.55% | -0.34% | -0.93% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.54% | — | -2.26% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.54% | +0.23% | -0.68% | |
| 20 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.51% | — | — | |
| 21 | DHR | Danaher CORP | 股票-医疗保健 | 1.50% | -0.17% | +2.94% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.45% | — | -10.04% | |
| 23 | MCHP | Microchip Technology INC | 股票-科技 | 1.41% | — | +2.51% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.23% | +1.51% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.36% | +0.15% | -5.57% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 1.34% | — | +6.92% | |
| 27 | BND | Vanguard Total Bond Market | ETF-其他 | 1.31% | — | +8.56% | |
| 28 | CSX | Csx CORP | 股票-工业 | 1.26% | — | -16.16% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.21% | — | -16.66% | |
| 30 | MET | Metlife INC | 股票-金融 | 1.17% | — | +12.18% | |
| 31 | D | Dominion Energy INC | 股票-公用事业 | 1.16% | — | -0.15% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.14% | — | -14.07% | |
| 33 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | 1.11% | — | -1.68% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | -0.48% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 1.07% | — | +50.37% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 1.07% | -0.59% | +27.69% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.00% | — | -8.23% | |
| 38 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.98% | — | +1.63% | |
| 39 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.96% | — | -2.97% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.96% | — | +1.73% | |
| 41 | XLF | Ss Financial Select Sector | ETF-其他 | 0.94% | — | +6.95% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.89% | +0.92% | -2.40% | |
| 43 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.89% | — | -3.89% | |
| 44 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.86% | — | +15.63% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | — | -1.51% | |
| 46 | ANETEUR | Arista Networks INC | 股票-其他 | 0.85% | — | +3.15% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.85% | +0.30% | +10.91% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.85% | — | -2.46% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.84% | — | +1.78% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.83% | +0.17% | -13.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +1.8% | +92.20% | 加仓 |
| 2 | UPS | United Parcel Service-cl B | +0.4% | +50.37% | 加仓 |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | +12.15% | 加仓 |
| 4 | VUG | Vanguard Growth ETF | +0.3% | +27.69% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +12.33% | 加仓 |
| 6 | MCHP | Microchip Technology INC | +0.2% | +2.51% | 加仓 |
| 7 | ANETEUR | Arista Networks INC | +0.2% | +3.15% | 加仓 |
| 8 | VTV | Vanguard Value ETF | +0.2% | +40.41% | 加仓 |
| 9 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | +6.28% | 加仓 |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | -1.32% | 减仓 |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +15.63% | 加仓 |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | -0.59% | 减仓 |
| 13 | CVX | Chevron CORP | +0.2% | -0.68% | 减仓 |
| 14 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +57.80% | 加仓 |
| 15 | INTC | Intel CORP | +0.1% | +1.73% | 加仓 |
| 16 | ABT | Abbott Laboratories | +0.1% | +40.38% | 加仓 |
| 17 | FUNC | First United CORP | +0.1% | -4.74% | 减仓 |
| 18 | HON | Honeywell International INC | +0.1% | +1.10% | 加仓 |
| 19 | THO | Thor Industries INC | +0.1% | -1.14% | 减仓 |
| 20 | BND | Vanguard Total Bond Market | +0.1% | +8.56% | 加仓 |
| 21 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +10.91% | 加仓 |
| 22 | XLF | Ss Financial Select Sector | +0.1% | +6.95% | 加仓 |
| 23 | AAPL | Apple INC | +0.1% | -0.93% | 减仓 |
| 24 | AMGN | Amgen INC | +0.1% | +1.78% | 加仓 |
| 25 | T | At&t INC | -0.1% | -18.43% | 减仓 |
| 26 | IWO | Ishares Russell 2000 Growth | -0.1% | -22.90% | 减仓 |
| 27 | VBR | Vanguard Small-cap Value ETF | -0.1% | -13.99% | 减仓 |
| 28 | DIS | Walt Disney Co/the | -0.1% | -10.09% | 减仓 |
| 29 | PEP | Pepsico INC | -0.1% | -2.26% | 减仓 |
| 30 | CAH | Cardinal Health INC | -0.2% | -18.36% | 减仓 |
| 31 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -14.07% | 减仓 |
| 32 | IWS | Ishares Russell Mid-cap Valu | -0.2% | -10.04% | 减仓 |
| 33 | EFA | Ishares Msci Eafe ETF | -0.2% | -11.19% | 减仓 |
| 34 | ✓ | Envision Healthcare Corp | -0.2% | -28.18% | 减仓 |
| 35 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -16.66% | 减仓 |
| 36 | ULTA | Ulta Beauty INC | -0.2% | -0.87% | 减仓 |
| 37 | IWM | Ishares Russell 2000 ETF | -0.3% | -52.41% | 减仓 |
| 38 | CSX | Csx CORP | -0.3% | -16.16% | 减仓 |
| 39 | IWF | Ishares Russell 1000 Growth | -0.4% | -13.24% | 减仓 |
| 40 | IWD | Ishares Russell 1000 Value E | -0.7% | -21.07% | 减仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -18.33% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -1% | -85.11% | 减仓 |
| 43 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 44 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 45 | TROW | T Rowe Price Group INC | — | EXIT | 清仓 |
| 46 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建仓 |
| 47 | ✓ | Powershares | — | NEW | 新建仓 |
| 48 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 49 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 50 | MO | Altria Group INC | — | EXIT | 清仓 |