CIK: 0001078135
申报总市值
US$12.4亿
仅显示前 200 大持股（共 293 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 | 4.00% | — | +0.11% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.25% | +0.25% | +41.76% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.23% | +0.15% | -0.06% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.99% | -0.13% | +0.34% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.90% | +0.02% | +1.94% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.09% | -0.24% | +4.79% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.04% | -0.21% | +2.90% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.01% | — | +0.85% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.83% | +0.05% | +31.80% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.82% | +0.09% | -1.10% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.66% | — | +0.20% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.56% | -0.09% | +1.72% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | +0.16% | +3.40% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.37% | +0.55% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.35% | +0.17% | +1.29% | |
| 16 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.30% | -0.29% | +2.01% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | +2.05% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.30% | +0.32% | +12.47% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | — | -0.52% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.19% | -0.08% | +1.31% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.15% | — | -16.64% | |
| 22 | T | At&t INC | 股票-通信服务 | 1.13% | +0.07% | +1.27% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.12% | +0.06% | -7.29% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.11% | -0.37% | +3.54% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | — | +1.62% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.10% | +0.11% | -1.49% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.10% | +0.02% | +2.37% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.03% | -0.09% | -0.60% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.01% | — | +2.13% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.96% | — | -17.74% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.96% | — | +0.90% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.94% | -0.09% | +3.13% | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.94% | — | +0.77% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.92% | — | -2.09% | |
| 35 | PXGBX | Praxair INC | 股票-其他 | 0.91% | — | +0.57% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.89% | — | +1.22% | |
| 37 | D | Dominion Energy INC | 股票-公用事业 | 0.82% | — | +1.12% | |
| 38 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.75% | — | -5.33% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.73% | — | +1.24% | |
| 40 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.71% | -0.07% | +86.85% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | -0.10% | -1.68% | |
| 42 | NSC | Norfolk Southern CORP | 股票-工业 | 0.70% | — | +2.74% | |
| 43 | ✓ | 股票-其他 | 0.70% | +0.06% | +0.90% | ||
| 44 | AXP | American Express Co | 股票-金融 | 0.69% | — | -0.13% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.68% | — | +4.34% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.67% | — | +5.03% | |
| 47 | ✓ | Powershares | 股票-其他 | 0.67% | — | +5.77% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.67% | — | -35.12% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.67% | — | +1.16% | |
| 50 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.66% | -0.15% | +2.64% |
| # | 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 | +0.9% | +41.76% | 加仓 |
| 2 | IWF | Ishares Russell 1000 Growth | +0.4% | +31.80% | 加仓 |
| 3 | DOL | Wisdomtree Tr Dvlp Intnl-usd | +0.3% | +86.85% | 加仓 |
| 4 | BAX | Baxter International INC | +0.3% | +199.42% | 加仓 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.2% | +198.29% | 加仓 |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +38.44% | 加仓 |
| 7 | KHC | The Kraft Heinz Company | +0.2% | +257.92% | 加仓 |
| 8 | IWB | Ishares Russell 1000 ETF | +0.1% | +12.47% | 加仓 |
| 9 | MRK | Merck & Co. INC. | +0.1% | +2.37% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +3.40% | 加仓 |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +4.79% | 加仓 |
| 12 | BBTUSD | Bb&t CORP | +0.1% | +14.92% | 加仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +21.66% | 加仓 |
| 14 | WFC | Wells Fargo & Co | +0.1% | +3.13% | 加仓 |
| 15 | WAB | Wabtec CORP | +0.1% | +196.90% | 加仓 |
| 16 | AMGN | Amgen INC | +0.1% | +50.98% | 加仓 |
| 17 | D | Dominion Energy INC | +0.1% | +1.12% | 加仓 |
| 18 | QCOM | Qualcomm INC | +0.1% | +1.62% | 加仓 |
| 19 | SLB | Slb LTD | +0.1% | +4.34% | 加仓 |
| 20 | MSFT | Microsoft CORP | +0.1% | +3.03% | 加仓 |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | +36.39% | 加仓 |
| 22 | PFE | Pfizer INC | +0.1% | +1.29% | 加仓 |
| 23 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.11% | 加仓 |
| 24 | IVE | Ishares S&p 500 Value ETF | 0% | +1.94% | 加仓 |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +2.05% | 加仓 |
| 26 | USB | US Bancorp | 0% | +0.90% | 加仓 |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +2.90% | 加仓 |
| 28 | ELD | Wisdomtree Emrg Mkts Debt | -0.1% | -36.23% | 减仓 |
| 29 | AIVI | Wisdomtree International Ai | -0.1% | -30.07% | 减仓 |
| 30 | TIP | Ishares Tips Bond ETF | -0.1% | -7.29% | 减仓 |
| 31 | ✓ | Firstmerit CORP Com | -0.1% | +2.01% | 加仓 |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -13.64% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.1% | +1.31% | 加仓 |
| 34 | MINT | Pimco Enhanced Short Maturit | -0.1% | -14.65% | 减仓 |
| 35 | SJM | Jm Smucker Co/the | -0.1% | -5.33% | 减仓 |
| 36 | IWM | Ishares Russell 2000 ETF | -0.1% | -23.81% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | +1.72% | 加仓 |
| 38 | DOC | Healthpeak Properties, Inc. | -0.2% | -44.31% | 减仓 |
| 39 | CVX | Chevron CORP | -0.2% | -1.10% | 减仓 |
| 40 | GLD | Spdr Gold Shares | -0.2% | -39.10% | 减仓 |
| 41 | IEF | Ishares 7-10 Year Treasury B | -0.2% | -28.23% | 减仓 |
| 42 | IBM | Intl Business Machines CORP | -0.2% | -17.74% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | -0.06% | 减仓 |
| 44 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -16.64% | 减仓 |
| 45 | EFA | Ishares Msci Eafe ETF | -0.3% | -68.48% | 减仓 |
| 46 | DEM | Wisdomtree Emerging Markets | -0.3% | -61.78% | 减仓 |
| 47 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -35.12% | 减仓 |
| 48 | TGT | Target CORP | -0.5% | -44.32% | 减仓 |
| 49 | VFC | Vf CORP | — | NEW | 新建仓 |
| 50 | PPL | Ppl CORP | — | NEW | 新建仓 |