CIK: 0001078135
申报总市值
US$12.4亿
仅显示前 200 大持股（共 309 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 | 5.87% | — | +5.90% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.26% | +0.25% | +25.05% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.27% | -0.13% | -7.43% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.76% | +0.02% | -11.17% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 2.59% | +0.15% | -0.05% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.51% | — | +10.68% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.43% | -0.24% | +7.28% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.17% | -0.37% | -0.44% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.99% | +0.05% | -0.07% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.97% | -0.21% | -4.21% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | +0.16% | -0.80% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.56% | — | -1.30% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | — | +2.12% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.42% | +0.09% | -0.79% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.37% | -0.09% | -2.80% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 1.36% | +0.17% | +2.37% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.25% | — | -1.58% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.24% | +0.11% | -0.46% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.16% | +0.02% | +12.59% | |
| 20 | ✓ | Firstmerit CORP Com | 股票-其他 | 1.12% | -0.29% | -2.02% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | -0.09% | +0.46% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.06% | — | -1.52% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.05% | +0.02% | -2.16% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.03% | — | +10.78% | |
| 25 | T | At&t INC | 股票-通信服务 | 1.03% | +0.07% | -4.75% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | -0.10% | +1.60% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | +0.06% | +58.17% | |
| 28 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-其他 | 0.96% | -0.07% | +12.80% | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 0.95% | — | +0.08% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.94% | -0.08% | -3.16% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.91% | +0.06% | -7.04% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | +1.82% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.88% | — | +10.40% | |
| 34 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.85% | -0.15% | +0.47% | |
| 35 | UTXZ | United Tech CORP | 股票-其他 | 0.78% | — | +0.29% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.77% | — | -12.93% | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | -0.09% | -4.68% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.72% | — | -6.14% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.70% | — | -1.95% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.69% | -0.37% | -10.27% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.68% | +0.32% | -30.33% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.66% | — | +23.56% | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 0.66% | — | +5.69% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.65% | — | +1.84% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | — | +1.17% | |
| 46 | NSC | Norfolk Southern CORP | 股票-工业 | 0.64% | — | -5.54% | |
| 47 | D | Dominion Energy INC | 股票-公用事业 | 0.61% | — | -15.55% | |
| 48 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.59% | +0.03% | -5.29% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | — | +0.09% | |
| 50 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.58% | — | +4.83% |
| # | 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% | +25.05% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +58.17% | 加仓 |
| 3 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +5.90% | 加仓 |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.3% | +10.68% | 加仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | +2.12% | 加仓 |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +12.59% | 加仓 |
| 7 | M | Macy's INC | +0.1% | +80.14% | 加仓 |
| 8 | USB | US Bancorp | +0.1% | +10.78% | 加仓 |
| 9 | DOL | Wisdomtree Tr Dvlp Intnl-usd | +0.1% | +12.80% | 加仓 |
| 10 | AFL | Aflac INC | +0.1% | +363.05% | 加仓 |
| 11 | ✓ | Firstmerit CORP Com | +0.1% | -2.02% | 减仓 |
| 12 | PPG | Ppg Industries INC | +0.1% | +155.90% | 加仓 |
| 13 | SBUX | Starbucks CORP | +0.1% | +114.76% | 加仓 |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +10.40% | 加仓 |
| 15 | NKE | Nike INC -cl B | +0.1% | +0.47% | 加仓 |
| 16 | COF | Capital One Financial CORP | +0.1% | +29.98% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | +1.17% | 加仓 |
| 18 | VNQ | Vanguard Real Estate ETF | +0.1% | +23.56% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | 0% | -0.05% | 减仓 |
| 20 | JNJ | Johnson & Johnson | -0.1% | -0.80% | 减仓 |
| 21 | KO | Coca-cola Co/the | -0.1% | -3.16% | 减仓 |
| 22 | ADP | Automatic Data Processing | -0.1% | +0.08% | 加仓 |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -4.21% | 减仓 |
| 24 | TIP | Ishares Tips Bond ETF | -0.1% | -7.04% | 减仓 |
| 25 | FLOT | Ishares Floating Rate Bond E | -0.1% | -10.27% | 减仓 |
| 26 | MINT | Pimco Enhanced Short Maturit | -0.1% | -25.24% | 减仓 |
| 27 | PG | Procter & Gamble Co/the | -0.1% | -1.30% | 减仓 |
| 28 | ITW | Illinois Tool Works | -0.1% | -6.14% | 减仓 |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -13.66% | 减仓 |
| 30 | UNP | Union Pacific CORP | -0.1% | -3.03% | 减仓 |
| 31 | ✓ | -0.1% | -6.11% | 减仓 | |
| 32 | VB | Vanguard Small-cap ETF | -0.1% | -57.08% | 减仓 |
| 33 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -30.08% | 减仓 |
| 34 | ETN | Eaton Corporation plc | -0.1% | -29.47% | 减仓 |
| 35 | ✓ | -0.1% | -37.42% | 减仓 | |
| 36 | CVX | Chevron CORP | -0.1% | -0.79% | 减仓 |
| 37 | NSC | Norfolk Southern CORP | -0.2% | -5.54% | 减仓 |
| 38 | D | Dominion Energy INC | -0.2% | -15.55% | 减仓 |
| 39 | BAX | Baxter International INC | -0.2% | -33.40% | 减仓 |
| 40 | ✓ | Powershares | -0.2% | -47.85% | 减仓 |
| 41 | TRV | Travelers Cos Inc/the | -0.2% | -12.93% | 减仓 |
| 42 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -7.43% | 减仓 |
| 43 | PXGBX | Praxair INC | -0.2% | -43.44% | 减仓 |
| 44 | IWB | Ishares Russell 1000 ETF | -0.3% | -30.33% | 减仓 |
| 45 | QCOM | Qualcomm INC | -0.3% | -49.24% | 减仓 |
| 46 | IVE | Ishares S&p 500 Value ETF | -0.3% | -11.17% | 减仓 |
| 47 | ✓ | Wisconsin Energy CORP | — | EXIT | 清仓 |
| 48 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |
| 49 | INTU | Intuit INC | — | NEW | 新建仓 |
| 50 | ✓ | Direxion Shs ETF Tr | — | NEW | 新建仓 |