CIK: 0001078135
申报总市值
US$12.4亿
仅显示前 200 大持股（共 286 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 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.96% | — | -3.64% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.43% | +0.15% | -3.47% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.02% | -0.13% | -0.11% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.86% | +0.02% | +0.63% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.37% | +0.25% | +25.87% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.03% | -0.21% | +6.11% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.02% | — | -1.17% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.99% | -0.24% | +4.75% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.98% | +0.09% | -1.33% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.72% | — | -0.50% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.70% | -0.09% | -0.83% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.46% | -0.37% | +0.55% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.44% | — | -46.62% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.41% | +0.05% | -12.32% | |
| 15 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.39% | -0.29% | -0.54% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.39% | +0.16% | -2.72% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.30% | +0.17% | +1.05% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.29% | -0.08% | +0.44% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.28% | — | -2.13% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | — | +0.67% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.21% | +0.06% | -6.71% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.17% | +0.11% | -2.84% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.16% | +0.32% | -21.11% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | — | -10.10% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.15% | +0.07% | -8.72% | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.10% | -0.37% | +2.43% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.06% | — | -3.60% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | — | +2.43% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.05% | -0.09% | +0.43% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 1.00% | — | +3.42% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 1.00% | — | -1.14% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | +0.02% | +7.00% | |
| 33 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.95% | — | +2.70% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.94% | — | -6.54% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 0.93% | — | +1.02% | |
| 36 | PXGBX | Praxair INC | 股票-其他 | 0.92% | — | +0.66% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.92% | — | -1.31% | |
| 38 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.87% | — | -0.29% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | -0.09% | +3.06% | |
| 40 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | -0.10% | -2.15% | |
| 41 | D | Dominion Energy INC | 股票-公用事业 | 0.76% | — | -1.66% | |
| 42 | AXP | American Express Co | 股票-金融 | 0.71% | — | -8.66% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.70% | — | -2.79% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.70% | -0.15% | -2.84% | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.69% | — | -0.56% | |
| 46 | ✓ | 股票-其他 | 0.68% | +0.06% | +4.89% | ||
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | — | +11.54% | |
| 48 | NSC | Norfolk Southern CORP | 股票-工业 | 0.67% | — | +7.56% | |
| 49 | ITW | Illinois Tool Works | 股票-工业 | 0.67% | — | +3.86% | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.67% | — | -0.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.5% | +25.87% | 加仓 |
| 2 | XOM | Exxon Mobil CORP | +0.3% | -3.47% | 减仓 |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | -0.83% | 减仓 |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -0.11% | 减仓 |
| 5 | AAPL | Apple INC | +0.2% | +0.55% | 加仓 |
| 6 | IVE | Ishares S&p 500 Value ETF | +0.2% | +0.63% | 加仓 |
| 7 | DOL | Wisdomtree Tr Dvlp Intnl-usd | +0.2% | +61.41% | 加仓 |
| 8 | NSC | Norfolk Southern CORP | +0.1% | +7.56% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +0.67% | 加仓 |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +11.54% | 加仓 |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | +105.40% | 加仓 |
| 12 | GOOG | Alphabet A | +0.1% | -2.83% | 减仓 |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | -1.17% | 减仓 |
| 14 | HON | Honeywell International INC | +0.1% | +3.42% | 加仓 |
| 15 | QCOM | Qualcomm INC | +0.1% | +2.43% | 加仓 |
| 16 | BMY | Bristol-myers Squibb Co | +0.1% | -2.84% | 减仓 |
| 17 | KO | Coca-cola Co/the | +0.1% | +0.44% | 加仓 |
| 18 | MRK | Merck & Co. INC. | +0.1% | +7.00% | 加仓 |
| 19 | WFC | Wells Fargo & Co | +0.1% | +3.06% | 加仓 |
| 20 | ADP | Automatic Data Processing | +0.1% | -1.14% | 减仓 |
| 21 | ITW | Illinois Tool Works | +0.1% | +3.86% | 加仓 |
| 22 | TMO | Thermo Fisher Scientific INC | +0.1% | -3.67% | 减仓 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | -0.50% | 减仓 |
| 24 | TRV | Travelers Cos Inc/the | +0.1% | +2.70% | 加仓 |
| 25 | ✓ | Powershares | +0.1% | +11.41% | 加仓 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +3.03% | 加仓 |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +6.11% | 加仓 |
| 28 | PFE | Pfizer INC | 0% | +1.05% | 加仓 |
| 29 | USB | US Bancorp | 0% | -1.31% | 减仓 |
| 30 | PXGBX | Praxair INC | 0% | +0.66% | 加仓 |
| 31 | DHR | Danaher CORP | 0% | -0.56% | 减仓 |
| 32 | MRSH | Marsh & Mclennan Cos | 0% | +1.14% | 加仓 |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +4.75% | 加仓 |
| 34 | IWR | Ishares Russell Mid-cap ETF | 0% | -3.64% | 减仓 |
| 35 | WMT | Walmart INC | -0.1% | -30.98% | 减仓 |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -25.33% | 减仓 |
| 37 | ELD | Wisdomtree Emrg Mkts Debt | -0.1% | -39.98% | 减仓 |
| 38 | ✓ | -0.1% | -57.27% | 减仓 | |
| 39 | GUNR | Flexshares Global Upstream N | -0.2% | -39.20% | 减仓 |
| 40 | IBM | Intl Business Machines CORP | -0.2% | -10.10% | 减仓 |
| 41 | TIP | Ishares Tips Bond ETF | -0.2% | -6.71% | 减仓 |
| 42 | IWB | Ishares Russell 1000 ETF | -0.2% | -21.11% | 减仓 |
| 43 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -43.23% | 减仓 |
| 44 | GLD | Spdr Gold Shares | -1% | -61.48% | 减仓 |
| 45 | VWO | Vanguard Ftse Emerging Marke | -1.3% | -46.62% | 减仓 |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | 新建仓 |
| 47 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | NEW | 新建仓 |
| 48 | ✓ | 324 W Victoria, LLC | — | EXIT | 清仓 |
| 49 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 50 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |