CIK: 0001430233
申报总市值
US$65.0亿
仅显示前 200 大持股（共 643 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 | HD | Home Depot INC | 股票-周期性消费 | 4.30% | +0.02% | -0.38% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.08% | -0.14% | -0.90% | |
| 3 | AAPL | Apple Computer | 股票-科技 | 3.59% | — | +2.58% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.54% | +0.13% | -0.61% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.40% | -0.31% | +1.37% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | +0.14% | +0.21% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.89% | -0.47% | +0.13% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.77% | +0.02% | -0.60% | |
| 9 | USB | US Bancorp | 股票-金融 | 2.41% | -0.10% | +3.88% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.33% | — | +2.15% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.10% | +0.20% | -0.10% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.09% | +0.07% | -2.06% | |
| 13 | OMC | Omnicom Group | 股票-通信服务 | 2.07% | — | -0.94% | |
| 14 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.06% | — | -0.99% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.01% | -0.11% | +1.18% | |
| 16 | TEL | TE Connectivity plc | 股票-科技 | 1.93% | -0.05% | +2.05% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.91% | +0.12% | -0.23% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.89% | +0.05% | +0.11% | |
| 19 | FAST | Fastenal Co | 股票-工业 | 1.59% | +0.18% | -3.25% | |
| 20 | UNP | Union Pacific CORP | 股票-工业 | 1.54% | +0.16% | -2.52% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.51% | — | -4.17% | |
| 22 | IBM | Intl Business Machines CORP | 股票-科技 | 1.49% | -0.36% | -1.23% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 1.33% | +0.23% | +2.00% | |
| 24 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.29% | — | +1.96% | |
| 25 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.27% | — | -1.27% | |
| 26 | MAT | Mattel INC | 股票-周期性消费 | 1.26% | — | -0.69% | |
| 27 | NTRS | Northern Trust CORP | 股票-金融 | 1.05% | -0.01% | +3.61% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.02% | -3.80% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.89% | — | -1.19% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | -6.85% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.83% | +0.13% | +38.72% | |
| 32 | MMM | 3m Co | 股票-工业 | 0.69% | — | -7.06% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.69% | — | +0.62% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.65% | +0.03% | +7.77% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | -0.16% | -0.46% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.56% | -0.17% | -10.27% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.56% | -0.12% | +0.47% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.55% | — | +8.21% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.52% | — | +1.48% | |
| 40 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.49% | +0.20% | +98.69% | |
| 41 | ✓ | 股票-其他 | 0.45% | — | -8.24% | ||
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.42% | — | +3.23% | |
| 43 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.41% | +0.10% | -1.93% | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.41% | — | -4.79% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | — | -15.91% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.37% | — | -0.34% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.33% | — | -1.85% | |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.33% | — | +1.30% | |
| 49 | PNC | Pnc Financial Services Group | 股票-金融 | 0.32% | — | -0.96% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.31% | — | +1.68% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | +0.6% | +2.58% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | +0.21% | 加仓 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.3% | +38.72% | 加仓 |
| 4 | TEL | TE Connectivity plc | +0.2% | +2.05% | 加仓 |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +2086.65% | 加仓 |
| 6 | USB | US Bancorp | +0.2% | +3.88% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +0.11% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -0.61% | 减仓 |
| 9 | CSCO | Cisco Systems INC | +0.2% | -0.10% | 减仓 |
| 10 | HOG | Harley-davidson INC | +0.1% | -1.27% | 减仓 |
| 11 | GLD | Spdr Gold Shares | +0.1% | +780.60% | 加仓 |
| 12 | UNP | Union Pacific CORP | +0.1% | -2.52% | 减仓 |
| 13 | LRCXEUR | Lam Research CORP | +0.1% | +84.63% | 加仓 |
| 14 | EW | Edwards Lifesciences CORP | +0.1% | +343.92% | 加仓 |
| 15 | KBH | Kb Home | +0.1% | +147.39% | 加仓 |
| 16 | FEM | First Trust Emerging Markets | +0.1% | +73.12% | 加仓 |
| 17 | EXPD | Expeditors Intl Wash INC | +0.1% | +1.96% | 加仓 |
| 18 | EA | Electronic Arts INC | +0.1% | +231.20% | 加仓 |
| 19 | AMT | American Tower CORP | +0.1% | +1067.34% | 加仓 |
| 20 | INTU | Intuit INC | +0.1% | +1300.74% | 加仓 |
| 21 | COO | The Cooper Companies, Inc. | +0.1% | +1070.23% | 加仓 |
| 22 | OMC | Omnicom Group | 0% | -0.94% | 减仓 |
| 23 | NVR | Nvr INC | -0.1% | -92.43% | 减仓 |
| 24 | HON | Honeywell International INC | -0.1% | -29.89% | 减仓 |
| 25 | COST | Costco Wholesale CORP | -0.1% | -18.42% | 减仓 |
| 26 | AGG | Ishares Core U.s. Aggregate | -0.1% | -10.27% | 减仓 |
| 27 | ✓ | Bard Cr INC | -0.1% | -55.19% | 减仓 |
| 28 | TJX | Tjx Companies INC | -0.1% | -0.23% | 减仓 |
| 29 | SO | Southern Co/the | -0.1% | -22.27% | 减仓 |
| 30 | PAYX | Paychex INC | -0.1% | -39.22% | 减仓 |
| 31 | GIS | General Mills INC | -0.1% | -58.47% | 减仓 |
| 32 | ACN | Accenture plc | -0.1% | -49.43% | 减仓 |
| 33 | WFC | Wells Fargo & Co | -0.1% | +1.18% | 加仓 |
| 34 | FAST | Fastenal Co | -0.2% | -3.25% | 减仓 |
| 35 | DIS | Walt Disney Co/the | -0.2% | +1.37% | 加仓 |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -51.51% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.2% | -2.06% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -0.90% | 减仓 |
| 39 | BSV | Vanguard Short-term Bond ETF | -0.2% | -40.17% | 减仓 |
| 40 | BMY | Bristol-myers Squibb Co | -0.3% | -15.91% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.3% | -0.60% | 减仓 |
| 42 | CVS | Cvs Health CORP | -0.3% | +0.13% | 加仓 |
| 43 | SLV | Ishares Silver Trust | — | EXIT | 清仓 |
| 44 | PKG | Packaging CORP Of America | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | INGR | Ingredion INC | — | NEW | 新建仓 |
| 47 | SUB | Ishares Short-term National | — | EXIT | 清仓 |
| 48 | ✓ | General Growth Pptys INC New | — | EXIT | 清仓 |
| 49 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |
| 50 | DHI | Dr Horton INC | — | NEW | 新建仓 |