CIK: 0001360710
申报总市值
US$29.2亿
仅显示前 200 大持股（共 709 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 14.41% | +0.11% | — | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 12.55% | +0.01% | +118282.13% | |
| 3 | VGPMX | Vanguard Glbl Cap Cycl-inv | 股票-其他 | 5.72% | — | — | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 4.97% | +0.06% | +117666.53% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.63% | — | +1220.00% | |
| 6 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 3.58% | — | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.68% | -0.03% | — | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.57% | — | +97239.50% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.47% | — | +8528.43% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.15% | +0.09% | — | |
| 11 | ✓ | Steadfast International LTD | 股票-其他 | 1.67% | — | — | |
| 12 | ✓ | Russell Australian Shs Fd Cl A | 股票-其他 | 1.51% | — | — | |
| 13 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 1.43% | — | +97450.87% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.96% | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.96% | -0.23% | — | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.90% | -0.02% | +3804.67% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.87% | — | +1239.35% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.86% | -0.01% | — | |
| 19 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.83% | — | — | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | — | +1085.63% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | — | +1196.31% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 0.78% | — | — | |
| 23 | ✓ | 股票-其他 | 0.73% | — | — | ||
| 24 | ✓ | Steadfast International LTD | 股票-其他 | 0.72% | — | — | |
| 25 | TDY | Teledyne Technologies INC | 股票-科技 | 0.69% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.69% | — | +3172.24% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.65% | — | — | |
| 28 | KMI | Kinder Morgan, Inc. | 股票-能源 | 0.63% | — | — | |
| 29 | MHI 0 PERP W-7 | Pioneer Muni Hi INC Tr | 股票-其他 | 0.62% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.62% | +0.01% | — | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | +1176.21% | |
| 32 | SEIC | Sei Investments Company | 股票-金融 | 0.51% | — | — | |
| 33 | ✓ | Transwestern | 股票-其他 | 0.48% | — | — | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.47% | — | — | |
| 35 | CMI | Cummins INC | 股票-工业 | 0.47% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.45% | — | +4378.50% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | — | +1199.47% | |
| 38 | ✓ | Steadfast International LTD | 股票-其他 | 0.41% | — | — | |
| 39 | ✓ | 股票-其他 | 0.41% | — | — | ||
| 40 | SHLOQ | Shiloh Industries INC | 股票-其他 | 0.38% | — | — | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.38% | — | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.38% | — | +56894.95% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.38% | — | +9254.56% | |
| 44 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.02% | +396.53% | |
| 45 | PFE | Pfizer INC | 股票-医疗保健 | 0.37% | — | +537.80% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.34% | — | — | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.34% | — | +415.95% | |
| 48 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.34% | — | — | |
| 49 | OKE | ONEOK, Inc. | 股票-能源 | 0.33% | — | — | |
| 50 | ✓ | Volcano Corporation | 股票-其他 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +11.8% | +118282.13% | 加仓 |
| 2 | MO | Altria Group INC | +4.7% | +117666.53% | 加仓 |
| 3 | MDLZ | Mondelez International Inc-a | +2.4% | +97239.50% | 加仓 |
| 4 | KHC | The Kraft Heinz Company | +1.3% | +97450.87% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.3% | +56894.95% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +8528.43% | 加仓 |
| 7 | INTC | Intel CORP | +0.1% | +9254.56% | 加仓 |
| 8 | UNP | Union Pacific CORP | -0.3% | +4378.50% | 加仓 |
| 9 | AAPL | Apple INC | -0.5% | +3804.67% | 加仓 |
| 10 | CVX | Chevron CORP | -0.8% | +3172.24% | 加仓 |
| 11 | IBM | Intl Business Machines CORP | -2.1% | +1199.47% | 加仓 |
| 12 | KO | Coca-cola Co/the | -3.1% | +1176.21% | 加仓 |
| 13 | JNJ | Johnson & Johnson | -3.5% | +1196.31% | 加仓 |
| 14 | AEP | American Electric Power Company, Inc. | -3.6% | +1239.35% | 加仓 |
| 15 | PFE | Pfizer INC | -3.7% | +537.80% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | -4.3% | +1085.63% | 加仓 |
| 17 | MSFT | Microsoft CORP | -5.2% | +396.53% | 加仓 |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -15.9% | +1220.00% | 加仓 |
| 19 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 20 | VGPMX | Vanguard Glbl Cap Cycl-inv | — | NEW | 新建仓 |
| 21 | ACWI | iShares MSCI ACWI ETF | — | NEW | 新建仓 |
| 22 | IWD | Ishares Russell 1000 Value E | — | NEW | 新建仓 |
| 23 | EFA | Ishares Msci Eafe ETF | — | NEW | 新建仓 |
| 24 | ✓ | Steadfast International LTD | — | NEW | 新建仓 |
| 25 | ✓ | Russell Australian Shs Fd Cl A | — | NEW | 新建仓 |
| 26 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建仓 |
| 27 | IWF | Ishares Russell 1000 Growth | — | NEW | 新建仓 |
| 28 | IWB | Ishares Russell 1000 ETF | — | NEW | 新建仓 |
| 29 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新建仓 |
| 30 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 31 | ✓ | — | NEW | 新建仓 | |
| 32 | ✓ | Steadfast International LTD | — | NEW | 新建仓 |
| 33 | TDY | Teledyne Technologies INC | — | NEW | 新建仓 |
| 34 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 35 | KMI | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 36 | MHI 0 PERP W-7 | Pioneer Muni Hi INC Tr | — | NEW | 新建仓 |
| 37 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 38 | SEIC | Sei Investments Company | — | NEW | 新建仓 |
| 39 | ✓ | Transwestern | — | NEW | 新建仓 |
| 40 | IWV | Ishares Russell 3000 ETF | — | NEW | 新建仓 |
| 41 | CMI | Cummins INC | — | NEW | 新建仓 |
| 42 | ✓ | Steadfast International LTD | — | NEW | 新建仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | SHLOQ | Shiloh Industries INC | — | NEW | 新建仓 |
| 45 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 46 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 47 | EPP | Ishares Msci Pacific Ex Japa | — | NEW | 新建仓 |
| 48 | OKE | ONEOK, Inc. | — | NEW | 新建仓 |
| 49 | ✓ | Volcano Corporation | — | NEW | 新建仓 |
| 50 | ✓ | First Round Capital | — | NEW | 新建仓 |