CIK: 0001430233
申报总市值
US$65.0亿
仅显示前 200 大持股（共 668 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 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.88% | -0.14% | +0.88% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 3.72% | +0.02% | +3.16% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.33% | +0.13% | +0.50% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.25% | -0.47% | +0.85% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.19% | -0.31% | +0.84% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.14% | +0.02% | +3.56% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.04% | +0.38% | +0.84% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.68% | +0.14% | +1.08% | |
| 9 | ✓ | Allergan INC | 股票-其他 | 2.67% | — | -1.16% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.39% | -0.11% | +2.58% | |
| 11 | USB | US Bancorp | 股票-金融 | 2.38% | -0.10% | -4.94% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.15% | — | +1.97% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 2.14% | — | +1.34% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.97% | — | -2.12% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.96% | +0.07% | +2.35% | |
| 16 | OMC | Omnicom Group | 股票-通信服务 | 1.93% | — | +2.45% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.88% | +0.12% | +3.58% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.79% | +0.20% | +1.36% | |
| 19 | TEL | TE Connectivity plc | 股票-科技 | 1.77% | -0.05% | +2.96% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.55% | -0.36% | +0.57% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.54% | — | +1.57% | |
| 22 | MAT | Mattel INC | 股票-周期性消费 | 1.40% | — | +1.15% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.02% | +1.69% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.23% | — | +3.16% | |
| 25 | ✓ | 股票-其他 | 1.14% | — | +0.23% | ||
| 26 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.08% | — | +1.13% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 1.03% | — | -5.33% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.98% | +0.13% | +3.85% | |
| 29 | NTRS | Northern Trust CORP | 股票-金融 | 0.98% | -0.01% | +1.69% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.91% | — | -8.54% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | — | +0.13% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.81% | — | -3.94% | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.72% | +0.23% | +1.89% | |
| 34 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.70% | — | +20.80% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.70% | +0.10% | -4.32% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.67% | — | -3.32% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | -0.16% | -1.99% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.64% | — | -16.37% | |
| 39 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.64% | -0.12% | — | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.59% | — | +0.86% | |
| 41 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.57% | +0.20% | -0.05% | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.55% | — | +0.17% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.49% | — | -3.75% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.45% | — | +16.71% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.44% | — | +2.67% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | — | -0.53% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.40% | — | -3.51% | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.40% | — | -3.41% | |
| 49 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.35% | — | -13.04% | |
| 50 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | — | -0.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.4% | +0.85% | 加仓 |
| 2 | HD | Home Depot INC | +0.4% | +3.16% | 加仓 |
| 3 | ✓ | +0.3% | +0.23% | 加仓 | |
| 4 | ✓ | Allergan INC | +0.3% | -1.16% | 减仓 |
| 5 | TJX | Tjx Companies INC | +0.2% | +3.58% | 加仓 |
| 6 | TEL | TE Connectivity plc | +0.2% | +2.96% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +234.35% | 加仓 |
| 8 | DVY | Ishares Select Dividend ETF | +0.2% | +792.95% | 加仓 |
| 9 | OMC | Omnicom Group | +0.2% | +2.45% | 加仓 |
| 10 | HOG | Harley-davidson INC | +0.2% | +20.80% | 加仓 |
| 11 | KMI | Kinder Morgan INC | +0.1% | +236.33% | 加仓 |
| 12 | AAPL | Apple INC | +0.1% | +0.84% | 加仓 |
| 13 | WMT | Walmart INC | +0.1% | +1.57% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.97% | 加仓 |
| 15 | CSCO | Cisco Systems INC | +0.1% | +1.36% | 加仓 |
| 16 | UNP | Union Pacific CORP | +0.1% | +79.98% | 加仓 |
| 17 | SWKS | Skyworks Solutions INC | +0.1% | +153.13% | 加仓 |
| 18 | BCRUSD | Cr Bard INC | +0.1% | +56.54% | 加仓 |
| 19 | IYR | Ishares US Real Estate ETF | +0.1% | +204.14% | 加仓 |
| 20 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +691.83% | 加仓 |
| 21 | V | Visa Inc-class A Shares | +0.1% | +165.99% | 加仓 |
| 22 | IWM | Ishares Russell 2000 ETF | +0.1% | +16.71% | 加仓 |
| 23 | KNX | Knight-Swift Transportation Holdings Inc. | +0.1% | +801.18% | 加仓 |
| 24 | TXN | Texas Instruments INC | +0.1% | +246.92% | 加仓 |
| 25 | PKG | Packaging CORP Of America | +0.1% | +617.23% | 加仓 |
| 26 | FHN | First Horizon CORP | +0.1% | +810.88% | 加仓 |
| 27 | WFC | Wells Fargo & Co | +0.1% | +2.58% | 加仓 |
| 28 | EXPD | Expeditors Intl Wash INC | +0.1% | +1.13% | 加仓 |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | +0.17% | 加仓 |
| 30 | MMM | 3m Co | 0% | -3.94% | 减仓 |
| 31 | DIS | Walt Disney Co/the | 0% | +0.84% | 加仓 |
| 32 | PFE | Pfizer INC | 0% | +1.34% | 加仓 |
| 33 | PG | Procter & Gamble Co/the | 0% | -2.12% | 减仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +0.50% | 加仓 |
| 35 | LUV | Southwest Airlines Co | -0.1% | -78.47% | 减仓 |
| 36 | SNDK | Sandisk Corporation | -0.1% | -57.87% | 减仓 |
| 37 | TRN | Trinity Industries INC | -0.1% | -82.17% | 减仓 |
| 38 | TYGEUR | Tortoise Energy Infrastruct | -0.1% | -28.50% | 减仓 |
| 39 | INTC | Intel CORP | -0.1% | -16.37% | 减仓 |
| 40 | IBM | Intl Business Machines CORP | -0.4% | +0.57% | 加仓 |
| 41 | ✓ | -0.5% | -94.36% | 减仓 | |
| 42 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清仓 |
| 44 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 45 | JBLU | Jetblue Airways CORP | — | NEW | 新建仓 |
| 46 | TWXCHF | Time Warner INC | — | NEW | 新建仓 |
| 47 | CME | Cme Group INC | — | NEW | 新建仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | PLTEUR | Plantronics INC | — | NEW | 新建仓 |
| 50 | GNTX | Gentex CORP | — | NEW | 新建仓 |