CIK: 0000933141
申报总市值
US$8.5亿
仅显示前 200 大持股（共 288 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.67% | +0.12% | +48.90% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.51% | +0.18% | +169.66% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.35% | +0.50% | +116.61% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.97% | -0.87% | +117.37% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.41% | +0.13% | +95.23% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.35% | — | +10.58% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.94% | +0.02% | +4.93% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.89% | -0.25% | +67.51% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.82% | — | -5.92% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.79% | +0.55% | +17.29% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.77% | +0.15% | +127.07% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.74% | — | +149.15% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | +0.16% | +12.60% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.66% | — | +15.36% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.29% | — | +11.62% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | -0.04% | +10.39% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | — | +17.96% | |
| 18 | PAYX | Paychex INC | 股票-科技 | 1.09% | — | +23.46% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.08% | +0.04% | -7.74% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.07% | — | -0.86% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.99% | +0.25% | -3.37% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 0.98% | — | +36.89% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.98% | — | +179.75% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.98% | +0.07% | +109.35% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.97% | +0.12% | +30.58% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.95% | — | +42.08% | |
| 27 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.93% | — | +12.13% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.91% | -0.01% | +27.66% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.88% | — | -8.43% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.88% | — | +17.76% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.87% | -0.03% | +32.92% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | — | -1.29% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.82% | — | +21.80% | |
| 34 | HPQ | Hp INC | 股票-科技 | 0.81% | — | +29.48% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.78% | +0.07% | +27.80% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | +0.14% | +16.61% | |
| 37 | PFG | Principal Financial Group | 股票-金融 | 0.78% | — | +41.01% | |
| 38 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.76% | — | +43.08% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.74% | — | +19.99% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.73% | — | +11.17% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | -8.34% | |
| 42 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.70% | -0.47% | +23.54% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.69% | — | +78.34% | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.68% | +0.14% | +32.46% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.68% | — | +5.28% | |
| 46 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.67% | — | +5.26% | |
| 47 | UTXZ | United Tech CORP | 股票-其他 | 0.65% | -0.21% | EXIT | |
| 48 | MMM | 3m Co | 股票-工业 | 0.64% | — | +32.73% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | -14.65% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.61% | — | +143.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1.8% | +169.66% | 加仓 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.1% | +116.61% | 加仓 |
| 3 | BSV | Vanguard Short-term Bond ETF | +1.1% | +117.37% | 加仓 |
| 4 | XLK | Ss Technology Select Sector | +0.8% | +95.23% | 加仓 |
| 5 | IWD | Ishares Russell 1000 Value E | +0.8% | +149.15% | 加仓 |
| 6 | GLD | Spdr Gold Shares | +0.6% | +127.07% | 加仓 |
| 7 | IWM | Ishares Russell 2000 ETF | +0.5% | +179.75% | 加仓 |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.5% | +48.90% | 加仓 |
| 9 | IWO | Ishares Russell 2000 Growth | +0.4% | +109.35% | 加仓 |
| 10 | SCI | Service CORP International | +0.3% | +127.55% | 加仓 |
| 11 | TIP | Ishares Tips Bond ETF | +0.3% | +67.51% | 加仓 |
| 12 | NEE | Nextera Energy INC | +0.3% | +143.19% | 加仓 |
| 13 | ULTA | Ulta Beauty INC | +0.2% | +99.10% | 加仓 |
| 14 | AMT | American Tower CORP | +0.2% | +164.15% | 加仓 |
| 15 | SBUX | Starbucks CORP | +0.2% | +64.54% | 加仓 |
| 16 | DXC | Dxc Technology Co | +0.2% | +77.53% | 加仓 |
| 17 | STZ | Constellation Brands Inc-a | +0.1% | +78.34% | 加仓 |
| 18 | CINF | Cincinnati Financial CORP | +0.1% | +43.08% | 加仓 |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | +32.92% | 加仓 |
| 20 | PFG | Principal Financial Group | +0.1% | +41.01% | 加仓 |
| 21 | EL | Estee Lauder Companies-cl A | +0.1% | +64.31% | 加仓 |
| 22 | PYPL | Paypal Holdings INC | +0.1% | +49.64% | 加仓 |
| 23 | AAPL | Apple INC | +0.1% | +17.29% | 加仓 |
| 24 | VZ | Verizon Communications INC | 0% | +36.89% | 加仓 |
| 25 | HPQ | Hp INC | 0% | +29.48% | 加仓 |
| 26 | ADBE | Adobe INC | 0% | +32.46% | 加仓 |
| 27 | VNQ | Vanguard Real Estate ETF | 0% | +42.08% | 加仓 |
| 28 | UPS | United Parcel Service-cl B | 0% | +27.80% | 加仓 |
| 29 | AMGN | Amgen INC | 0% | +21.80% | 加仓 |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +27.66% | 加仓 |
| 31 | PAYX | Paychex INC | -0.1% | +23.46% | 加仓 |
| 32 | TJX | Tjx Companies INC | -0.1% | +12.13% | 加仓 |
| 33 | MSFT | Microsoft CORP | -0.1% | +12.60% | 加仓 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | +17.96% | 加仓 |
| 35 | JNJ | Johnson & Johnson | -0.1% | +10.39% | 加仓 |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | +15.36% | 加仓 |
| 37 | FIVE | Five Below | -0.3% | -83.40% | 减仓 |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.5% | +10.58% | 加仓 |
| 39 | LRCXEUR | Lam Research CORP | -0.5% | -79.80% | 减仓 |
| 40 | DNKN | Dunkin' Brands Group INC | -0.5% | -56.74% | 减仓 |
| 41 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 42 | SPTI | Ss Spdr P Int Term Tsy ETF | — | NEW | 新建仓 |
| 43 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 44 | ✓ | Bemis INC | — | EXIT | 清仓 |
| 45 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 46 | INTU | Intuit INC | — | NEW | 新建仓 |
| 47 | MTZ | Mastec INC | — | NEW | 新建仓 |
| 48 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 49 | NDAQ | Nasdaq INC | — | NEW | 新建仓 |
| 50 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |