CIK: 0000933141
申报总市值
US$8.5亿
仅显示前 200 大持股（共 236 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.46% | +0.50% | -12.39% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.97% | +0.12% | +18.98% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.23% | — | +26.20% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.06% | -0.87% | -10.49% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.04% | — | +8.91% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.96% | +0.13% | -6.78% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.90% | +0.02% | -1.65% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.79% | +0.16% | -3.73% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.74% | +0.18% | -4.53% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | — | +0.35% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.60% | -0.25% | -8.96% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.56% | — | +1.57% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.54% | — | +0.40% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | -0.04% | -2.85% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.46% | +0.55% | +14.53% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.41% | — | -3.34% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.41% | — | +22.58% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.40% | — | +7.79% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | +0.04% | -1.25% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.33% | — | +9.16% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | -1.79% | |
| 22 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.27% | +0.15% | -7.15% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.23% | — | -9.09% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 1.18% | — | -3.74% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 1.00% | — | +1.22% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | -1.01% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.96% | — | +4.57% | |
| 28 | PAYX | Paychex INC | 股票-科技 | 0.96% | — | -2.02% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.91% | +0.12% | +5.18% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.90% | -0.21% | EXIT | |
| 31 | T | At&t INC | 股票-通信服务 | 0.89% | — | +23.12% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.88% | — | +28.89% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.84% | — | -2.35% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.84% | — | +2.17% | |
| 35 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.83% | — | -9.34% | |
| 36 | SO | Southern Co/the | 股票-公用事业 | 0.82% | — | -28.17% | |
| 37 | PBCTEUR | People's United Financial | 股票-其他 | 0.81% | — | -2.91% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | — | +9.25% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | — | -5.53% | |
| 40 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.78% | — | +33.10% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.74% | — | -2.07% | |
| 42 | WM | Waste Management INC | 股票-工业 | 0.74% | — | -1.46% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.72% | — | -30.76% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.70% | +0.07% | -9.01% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.69% | — | +3.08% | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.68% | +0.14% | +8.06% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | +0.25% | +30.05% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.67% | — | +14.72% | |
| 49 | PFG | Principal Financial Group | 股票-金融 | 0.67% | — | -2.53% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.65% | — | +41.89% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.6% | +195.49% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +18.98% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.4% | +26.20% | 加仓 |
| 4 | HON | Honeywell International INC | +0.4% | +185.01% | 加仓 |
| 5 | ACN | Accenture plc | +0.3% | +749.67% | 加仓 |
| 6 | WMT | Walmart INC | +0.3% | +7.79% | 加仓 |
| 7 | EEM | Ishares Msci Emerging Market | +0.3% | +22.58% | 加仓 |
| 8 | FDX | Fedex CORP | +0.2% | +543.42% | 加仓 |
| 9 | AAPL | Apple INC | +0.2% | +14.53% | 加仓 |
| 10 | EMR | Emerson Electric Co | +0.2% | +28.89% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.2% | +30.05% | 加仓 |
| 12 | BND | Vanguard Total Bond Market | +0.2% | +173.04% | 加仓 |
| 13 | GPC | Genuine Parts Co | +0.2% | +33.10% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +43.89% | 加仓 |
| 15 | ABT | Abbott Laboratories | +0.1% | +129.00% | 加仓 |
| 16 | BURL | Burlington Stores INC | +0.1% | +54.27% | 加仓 |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +8.91% | 加仓 |
| 18 | T | At&t INC | +0.1% | +23.12% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +1.57% | 加仓 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.16% | 加仓 |
| 21 | INTC | Intel CORP | +0.1% | -3.34% | 减仓 |
| 22 | MMM | 3m Co | +0.1% | +15.04% | 加仓 |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +18.62% | 加仓 |
| 24 | HD | Home Depot INC | +0.1% | +8.06% | 加仓 |
| 25 | WFC | Wells Fargo & Co | +0.1% | +0.40% | 加仓 |
| 26 | CSCO | Cisco Systems INC | +0.1% | -1.25% | 减仓 |
| 27 | MSFT | Microsoft CORP | +0.1% | -3.73% | 减仓 |
| 28 | ✓ | -0.2% | -56.06% | 减仓 | |
| 29 | IAUUSD | Ishares Gold Trust | -0.2% | -54.58% | 减仓 |
| 30 | VB | Vanguard Small-cap ETF | -0.2% | -69.40% | 减仓 |
| 31 | ✓ | Iberiabank CORP | -0.2% | -47.64% | 减仓 |
| 32 | MRK | Merck & Co. INC. | -0.2% | -5.53% | 减仓 |
| 33 | TIP | Ishares Tips Bond ETF | -0.3% | -8.96% | 减仓 |
| 34 | CAH | Cardinal Health INC | -0.3% | -40.85% | 减仓 |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -30.76% | 减仓 |
| 36 | CCL1EUR | Carnival CORP LTD | -0.3% | -79.98% | 减仓 |
| 37 | BSV | Vanguard Short-term Bond ETF | -0.4% | -10.49% | 减仓 |
| 38 | SO | Southern Co/the | -0.4% | -28.17% | 减仓 |
| 39 | MCHP | Microchip Technology INC | -0.5% | -78.03% | 减仓 |
| 40 | DOV | Dover CORP | -0.5% | -90.91% | 减仓 |
| 41 | TLT | Ishares 20+ Year Treasury Bd | -0.8% | -12.39% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -1.2% | -81.07% | 减仓 |
| 43 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 44 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 45 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 46 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 47 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 48 | CGNX | Cognex CORP | — | NEW | 新建仓 |
| 49 | MMYT | MakeMyTrip Limited | — | NEW | 新建仓 |
| 50 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |