CIK: 0001078135
申报总市值
US$12.4亿
仅显示前 200 大持股（共 307 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 | 4.17% | — | +6.56% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.54% | +0.25% | +11.20% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.35% | -0.13% | +5.79% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.12% | +0.02% | +6.78% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.04% | +0.15% | +0.75% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.15% | -0.24% | +8.82% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.10% | -0.21% | +4.82% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.87% | +0.05% | -0.05% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.85% | — | +0.44% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.82% | -0.37% | +1.52% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.81% | +0.16% | +5.69% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.80% | +0.09% | +0.45% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.77% | — | +1.68% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.46% | -0.09% | -1.10% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 1.32% | — | -1.13% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.28% | — | +1.38% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.27% | -0.08% | -1.38% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.19% | +0.32% | -6.37% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.18% | +0.17% | -0.53% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.14% | +0.02% | +0.51% | |
| 21 | T | At&t INC | 股票-通信服务 | 1.12% | +0.07% | +0.89% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.07% | — | +2.07% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.05% | +0.06% | -0.52% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.02% | — | +0.69% | |
| 25 | ADP | Automatic Data Processing | 股票-科技 | 1.01% | — | +2.41% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.01% | -0.09% | +3.39% | |
| 27 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.01% | -0.29% | -2.12% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.99% | +0.11% | -0.20% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.97% | — | -0.26% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.97% | -0.37% | -4.68% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.92% | — | +0.82% | |
| 32 | PXGBX | Praxair INC | 股票-其他 | 0.89% | — | +0.48% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.85% | -0.09% | -5.77% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.83% | — | -11.36% | |
| 35 | NSC | Norfolk Southern CORP | 股票-工业 | 0.83% | — | +2.67% | |
| 36 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.82% | -0.07% | +12.87% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.80% | -0.10% | +0.22% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.80% | — | +3.87% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | +7.73% | |
| 40 | D | Dominion Energy INC | 股票-公用事业 | 0.78% | — | +1.08% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 0.77% | — | -2.92% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.76% | -0.15% | -1.67% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | -12.95% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.73% | +0.02% | +21.62% | |
| 45 | ✓ | 股票-其他 | 0.71% | +0.06% | -1.90% | ||
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.71% | — | +0.12% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | +0.17% | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.68% | — | +2.71% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.68% | — | -2.01% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.64% | — | -3.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +5.79% | 加仓 |
| 2 | IVE | Ishares S&p 500 Value ETF | +0.2% | +6.78% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +57.51% | 加仓 |
| 4 | AAPL | Apple INC | +0.2% | +1.52% | 加仓 |
| 5 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +6.56% | 加仓 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +8.82% | 加仓 |
| 7 | PG | Procter & Gamble Co/the | +0.1% | +1.68% | 加仓 |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.20% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | +5.69% | 加仓 |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +21.62% | 加仓 |
| 11 | PPG | Ppg Industries INC | +0.1% | +141.69% | 加仓 |
| 12 | VNQ | Vanguard Real Estate ETF | +0.1% | +32.47% | 加仓 |
| 13 | HD | Home Depot INC | +0.1% | +0.22% | 加仓 |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +4.82% | 加仓 |
| 15 | NKE | Nike INC -cl B | +0.1% | -1.67% | 减仓 |
| 16 | NSC | Norfolk Southern CORP | +0.1% | +2.67% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.38% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | +0.17% | 加仓 |
| 19 | BAX | Baxter International INC | +0.1% | +17.93% | 加仓 |
| 20 | ADP | Automatic Data Processing | +0.1% | +2.41% | 加仓 |
| 21 | CSCO | Cisco Systems INC | +0.1% | +7.73% | 加仓 |
| 22 | AMGN | Amgen INC | +0.1% | +8.88% | 加仓 |
| 23 | COP | Conocophillips | -0.1% | +3.87% | 加仓 |
| 24 | AIVI | Wisdomtree International Ai | -0.1% | -38.39% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -12.95% | 减仓 |
| 26 | ✓ | -0.1% | -1.90% | 减仓 | |
| 27 | IWM | Ishares Russell 2000 ETF | -0.1% | -9.50% | 减仓 |
| 28 | AXP | American Express Co | -0.1% | -2.53% | 减仓 |
| 29 | IWB | Ishares Russell 1000 ETF | -0.1% | -6.37% | 减仓 |
| 30 | UTXZ | United Tech CORP | -0.1% | -2.92% | 减仓 |
| 31 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -12.90% | 减仓 |
| 32 | DOC | Healthpeak Properties, Inc. | -0.1% | -40.04% | 减仓 |
| 33 | MCD | Mcdonald's CORP | -0.1% | -5.77% | 减仓 |
| 34 | GLD | Spdr Gold Shares | -0.1% | -42.37% | 减仓 |
| 35 | DEM | Wisdomtree Emerging Markets | -0.1% | -67.33% | 减仓 |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.44% | 加仓 |
| 37 | SLB | Slb LTD | -0.1% | -2.01% | 减仓 |
| 38 | ETN | Eaton Corporation plc | -0.1% | -2.98% | 减仓 |
| 39 | TGT | Target CORP | -0.1% | -51.40% | 减仓 |
| 40 | ✓ | Firstmerit CORP Com | -0.1% | -2.12% | 减仓 |
| 41 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -11.36% | 减仓 |
| 42 | CVX | Chevron CORP | -0.2% | +0.45% | 加仓 |
| 43 | ✓ | Powershares | -0.2% | -21.53% | 减仓 |
| 44 | XOM | Exxon Mobil CORP | -0.2% | +0.75% | 加仓 |
| 45 | AXP | American Express Company | -0.2% | -72.46% | 减仓 |
| 46 | SJM | Jm Smucker Co/the | -0.3% | -61.75% | 减仓 |
| 47 | CMA | Comerica INC | — | NEW | 新建仓 |
| 48 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 49 | ✓ | Powershares | — | NEW | 新建仓 |
| 50 | IJH | Ishares Core S&p Midcap ETF | — | EXIT | 清仓 |