CIK: 0001462245
申报总市值
US$942.2亿
仅显示前 200 大持股（共 1606 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.08% | +0.43% | +0.51% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.42% | — | +4.18% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | +1.83% | +5.91% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.23% | +2.57% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.66% | -1.80% | |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.24% | — | +4.72% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.13% | — | +94.43% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 0.99% | — | +2.73% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 0.98% | +0.04% | +31.07% | |
| 10 | T | At&t INC | 股票-通信服务 | 0.97% | — | +11.70% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | — | +2.93% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | -0.11% | +29.78% | |
| 13 | EPD | Enterprise Products Partners | 股票-能源 | 0.86% | — | +0.18% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | +5.59% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | — | +317.83% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.78% | — | +13.80% | |
| 17 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.78% | — | +1.91% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | -8.71% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.74% | -0.08% | -8.62% | |
| 20 | WEP | Magellan Midstream Partners | 股票-其他 | 0.73% | — | +0.32% | |
| 21 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 0.70% | — | +693.10% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.69% | — | +5.77% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.68% | — | -6.15% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.68% | -0.14% | +29.94% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | +0.07% | -6.47% | |
| 26 | ET | Energy Transfer LP | 股票-能源 | 0.64% | — | -2.00% | |
| 27 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.61% | — | +0.19% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.21% | +1.70% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | -0.08% | +2.48% | |
| 30 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | -0.07% | +2.86% | |
| 31 | AWK | American Water Works Co INC | 股票-公用事业 | 0.55% | — | +1.71% | |
| 32 | ✓ | Celladon CORP | 股票-其他 | 0.54% | — | +0.09% | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.52% | — | +7.06% | |
| 34 | MO | Altria Group INC | 股票-非周期性消费 | 0.49% | — | -9.21% | |
| 35 | OUT | OUTFRONT Media Inc. | 股票-其他 | 0.48% | — | +9.41% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.48% | — | +4.37% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | -0.11% | +5.32% | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 0.46% | -0.10% | +16.51% | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.46% | — | -0.07% | |
| 40 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 0.46% | — | +86.88% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | +7.98% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.43% | — | +19.01% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.42% | — | +12.72% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.41% | — | -0.99% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.41% | +0.04% | -2.32% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.40% | — | +0.71% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.40% | — | +8.60% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.39% | — | +898.46% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.39% | — | +4.24% | |
| 50 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 0.39% | — | +4.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | +0.7% | +693.10% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +0.6% | +317.83% | 加仓 |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.5% | +94.43% | 加仓 |
| 4 | IWN | Ishares Russell 2000 Value E | +0.4% | +898.46% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | +4.18% | 加仓 |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | +0.3% | +86.88% | 加仓 |
| 7 | VZ | Verizon Communications INC | +0.2% | +31.07% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +29.78% | 加仓 |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | +97.97% | 加仓 |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.2% | +40.72% | 加仓 |
| 11 | ARCC | Ares Capital CORP | +0.2% | +165.85% | 加仓 |
| 12 | BDX | Becton Dickinson And Co | +0.2% | +310.91% | 加仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +29.94% | 加仓 |
| 14 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +0.1% | +129.67% | 加仓 |
| 15 | IBB | Ishares Biotechnology ETF | +0.1% | +172.41% | 加仓 |
| 16 | NUVAGBP | Nuvasive INC | +0.1% | +123.46% | 加仓 |
| 17 | PSX | Phillips 66 | +0.1% | +140.65% | 加仓 |
| 18 | BA | Boeing Co/the | +0.1% | +19.01% | 加仓 |
| 19 | VXUS | Vanguard Total Intl Stock | +0.1% | +189.42% | 加仓 |
| 20 | VIAB | Viacom Inc-class B | +0.1% | +1463.43% | 加仓 |
| 21 | WMB | Williams Cos INC | +0.1% | +5.77% | 加仓 |
| 22 | ✓ | +0.1% | +513.05% | 加仓 | |
| 23 | GILD | Gilead Sciences INC | +0.1% | +30.75% | 加仓 |
| 24 | PPG | Ppg Industries INC | -0.1% | -60.01% | 减仓 |
| 25 | NTAP | Netapp INC | -0.1% | -95.20% | 减仓 |
| 26 | COP | Conocophillips | -0.1% | -48.39% | 减仓 |
| 27 | IWD | Ishares Russell 1000 Value E | -0.1% | -27.47% | 减仓 |
| 28 | IVV | Ishares Core S&p 500 ETF | -0.1% | -55.81% | 减仓 |
| 29 | PKX | Posco Holdings INC -spon Adr | -0.1% | -69.04% | 减仓 |
| 30 | TXN | Texas Instruments INC | -0.1% | -46.22% | 减仓 |
| 31 | QCOM | Qualcomm INC | -0.1% | +2.86% | 加仓 |
| 32 | NI | Nisource INC | -0.1% | -87.81% | 减仓 |
| 33 | UPS | United Parcel Service-cl B | -0.1% | +2.73% | 加仓 |
| 34 | DCPUSD | Dcp Midstream LP | -0.1% | -89.43% | 减仓 |
| 35 | CL | Colgate-palmolive Co | -0.2% | -39.15% | 减仓 |
| 36 | GLW | Corning INC | -0.2% | -63.87% | 减仓 |
| 37 | CBRE | Cbre Group INC - A | -0.2% | -73.85% | 减仓 |
| 38 | BAC | Bank Of America CORP | -0.2% | -46.52% | 减仓 |
| 39 | KO | Coca-cola Co/the | -0.2% | -53.04% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.2% | -1.80% | 减仓 |
| 41 | C | Citigroup INC | -0.3% | -61.66% | 减仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | Williams Partners | — | EXIT | 清仓 |
| 44 | ✓ | Williams Partners LP | — | NEW | 新建仓 |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | EXIT | 清仓 |
| 46 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 47 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 48 | QRVO | Qorvo INC | — | NEW | 新建仓 |
| 49 | NOBL | Proshares S&p 500 Dividend A | — | NEW | 新建仓 |
| 50 | ✓ | Access Midstream Partners L | — | EXIT | 清仓 |