CIK: 0001462245
申报总市值
US$942.2亿
仅显示前 200 大持股(共 2080 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 | AAPL | Apple INC | 股票-科技 | 2.55% | — | +0.74% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.12% | +0.43% | -23.17% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.66% | -1.84% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | +1.83% | +3.75% | |
| 5 | T | At&t INC | 股票-通信服务 | 1.24% | — | +5.91% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.23% | +5.65% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.00% | — | +8.41% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | -0.14% | +4.69% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.99% | -0.08% | -7.10% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | — | +3.81% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.91% | — | +1.42% | |
| 12 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.90% | — | -1.18% | |
| 13 | UPS | United Parcel Service-cl B | 股票-工业 | 0.77% | — | -1.60% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 0.77% | +0.04% | +3.33% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | -6.27% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.68% | — | +2.65% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 0.67% | — | +1.58% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | +0.07% | +4.61% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.63% | — | -9.05% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 0.61% | — | +2.63% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | — | +3.53% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.14% | +12.63% | |
| 23 | MO | Altria Group INC | 股票-非周期性消费 | 0.59% | — | -0.18% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 0.59% | — | +0.03% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.58% | — | +4.58% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.57% | — | -1.53% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | -3.83% | |
| 28 | EPD | Enterprise Products Partners | 股票-能源 | 0.56% | — | +1.85% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.21% | +0.58% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.55% | — | +11.53% | |
| 31 | PM | Philip Morris International | 股票-非周期性消费 | 0.52% | — | -4.12% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.51% | -0.18% | +1.73% | |
| 33 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | -0.15% | +19.71% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.50% | — | +14.50% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.50% | -0.11% | -0.72% | |
| 36 | VUG | Vanguard Growth ETF | ETF-其他 | 0.49% | -0.10% | +7.62% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.48% | +0.20% | +21.34% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | — | +3.33% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.44% | -0.19% | -2.53% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | — | +33.06% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.43% | -0.07% | +12.06% | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.43% | — | +49.98% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -2.19% | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.42% | — | -7.89% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.41% | — | +3.47% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | — | +10.48% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.38% | — | +19.54% | |
| 48 | FDX | Fedex CORP | 股票-工业 | 0.37% | — | +5.75% | |
| 49 | SRE | Sempra | 股票-公用事业 | 0.37% | — | +1.30% | |
| 50 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.36% | — | +13.69% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +0.3% | +2559.16% | 加仓 |
| 2 | CHD | Church & Dwight Co INC | +0.2% | +2196.17% | 加仓 |
| 3 | ITOT | Ishares Core S&p Total U.s. | +0.1% | +49.98% | 加仓 |
| 4 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +528.45% | 加仓 |
| 5 | SCL | Stepan Co | +0.1% | +225.49% | 加仓 |
| 6 | VGK | Vanguard Ftse Europe ETF | +0.1% | +209.18% | 加仓 |
| 7 | LBTYA | Liberty Global Ltd. | +0.1% | +919.03% | 加仓 |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +37.37% | 加仓 |
| 9 | USB | US Bancorp | +0.1% | +78.13% | 加仓 |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +92.02% | 加仓 |
| 11 | VXUS | Vanguard Total Intl Stock | +0.1% | +48.75% | 加仓 |
| 12 | IUSV | Ishares Core S&p U.s. Value | +0.1% | +114.39% | 加仓 |
| 13 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +66.67% | 加仓 |
| 14 | AXP | American Express Co | +0.1% | +22.08% | 加仓 |
| 15 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +60.05% | 加仓 |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +21.34% | 加仓 |
| 17 | ABBV | Abbvie INC | +0.1% | +19.54% | 加仓 |
| 18 | AMZN | Amazon.com INC | +0.1% | +19.71% | 加仓 |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +79.64% | 加仓 |
| 20 | C | Citigroup INC | +0.1% | +40.93% | 加仓 |
| 21 | EW | Edwards Lifesciences CORP | +0.1% | +251.75% | 加仓 |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +12.63% | 加仓 |
| 23 | SCHF | Schwab Intl Equity ETF | +0.1% | +14.50% | 加仓 |
| 24 | BXUSD | Blackstone Group Lp/the | +0.1% | +13.69% | 加仓 |
| 25 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +8.13% | 加仓 |
| 26 | VGT | Vanguard Info Tech ETF | +0.1% | +49.06% | 加仓 |
| 27 | MXIM | Maxim Integrated Products | +0.1% | +653.79% | 加仓 |
| 28 | AMGN | Amgen INC | +0.1% | +11.53% | 加仓 |
| 29 | WMT | Walmart INC | +0.1% | +18.48% | 加仓 |
| 30 | XLK | Ss Technology Select Sector | +0.1% | +40.56% | 加仓 |
| 31 | ORCL | Oracle CORP | +0.1% | +17.02% | 加仓 |
| 32 | ✓ | Ishares Tr | +0.1% | +61.15% | 加仓 |
| 33 | JNJ | Johnson & Johnson | 0% | +3.75% | 加仓 |
| 34 | BA | Boeing Co/the | 0% | +2.63% | 加仓 |
| 35 | MCD | Mcdonald's CORP | 0% | -3.83% | 减仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | +4.69% | 加仓 |
| 37 | DVN | Devon Energy CORP | -0.1% | -91.23% | 减仓 |
| 38 | MTB | M & T Bank CORP | -0.1% | -89.20% | 减仓 |
| 39 | EOG | Eog Resources INC | -0.1% | -38.64% | 减仓 |
| 40 | IWB | Ishares Russell 1000 ETF | -0.1% | -35.47% | 减仓 |
| 41 | HYT | Blackrock CORP Hi Yld | -0.1% | -93.56% | 减仓 |
| 42 | WEP | Magellan Midstream Partners | -0.1% | -7.89% | 减仓 |
| 43 | ADP | Automatic Data Processing | -0.1% | -40.52% | 减仓 |
| 44 | SPTS | Ss Spdr P St Term Tsy ETF | -0.1% | -66.81% | 减仓 |
| 45 | JPM | Jpmorgan Chase & Co | -1% | -99.51% | 减仓 |
| 46 | ✓ | Zeltiq Aesthetics INC | — | EXIT | 清仓 |
| 47 | IEUR | Ishares Core Msci Europe ETF | — | NEW | 新建仓 |
| 48 | ET | Energy Transfer LP | — | NEW | 新建仓 |
| 49 | ✓ | Tesoro Logistics LP | — | EXIT | 清仓 |
| 50 | ET | Energy Transfer LP | — | EXIT | 清仓 |