CIK: 0000933141
申报总市值
US$8.5亿
仅显示前 200 大持股（共 251 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 | 4.30% | +0.50% | +29.65% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.36% | +0.12% | -3.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.18% | — | +159.47% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.80% | +0.18% | -13.60% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.42% | -0.87% | -15.60% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.74% | — | +3.31% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.73% | +0.13% | -15.29% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | +0.16% | +2.97% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.67% | — | +5.14% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.66% | -0.25% | -8.66% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.66% | +0.15% | -8.95% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.58% | +0.55% | +7.39% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.57% | -0.33% | — | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.55% | — | -16.02% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 1.55% | — | +29.34% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.53% | +0.02% | -29.70% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.49% | — | -10.30% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.48% | — | +5.82% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.45% | — | -25.76% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | — | -3.93% | |
| 21 | PAYX | Paychex INC | 股票-科技 | 1.36% | — | +5.14% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.30% | -0.04% | +0.28% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.28% | -0.03% | -4.76% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 1.19% | — | +28.85% | |
| 25 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.16% | — | +5.44% | |
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 1.15% | +0.04% | +7.68% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | +0.25% | +16.07% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.09% | -0.01% | +9.32% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.07% | +0.14% | +5.30% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.05% | +0.12% | +1.39% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | — | -13.42% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.01% | — | -16.42% | |
| 33 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.97% | -0.59% | -21.03% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.95% | — | -4.23% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.93% | -0.47% | +7.04% | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.92% | — | +2.18% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.91% | — | -0.99% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.91% | +0.14% | +8.44% | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.88% | — | -6.30% | |
| 40 | CRM | Salesforce INC | 股票-科技 | 0.86% | +0.07% | +18.14% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | +0.09% | +19.07% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.81% | -0.42% | +8.07% | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.81% | — | +32.73% | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.79% | +0.07% | -6.32% | |
| 45 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.79% | — | +10.99% | |
| 46 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.78% | — | +23.05% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.78% | — | -6.23% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.77% | — | -3.73% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.75% | — | -5.59% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.71% | — | +10.07% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +159.47% | 加仓 |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +29.65% | 加仓 |
| 3 | NEE | Nextera Energy INC | +0.3% | +29.34% | 加仓 |
| 4 | MCD | Mcdonald's CORP | +0.3% | +1001.82% | 加仓 |
| 5 | AMT | American Tower CORP | +0.3% | +32.73% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | +7.39% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.2% | +16.07% | 加仓 |
| 8 | DUK | Duke Energy CORP | +0.2% | +28.85% | 加仓 |
| 9 | INTU | Intuit INC | +0.2% | +23.64% | 加仓 |
| 10 | PAYX | Paychex INC | +0.2% | +5.14% | 加仓 |
| 11 | CSCO | Cisco Systems INC | +0.2% | +7.68% | 加仓 |
| 12 | USB | US Bancorp | +0.2% | +134.95% | 加仓 |
| 13 | IWB | Ishares Russell 1000 ETF | +0.2% | +43.37% | 加仓 |
| 14 | CRM | Salesforce INC | +0.2% | +18.14% | 加仓 |
| 15 | EW | Edwards Lifesciences CORP | +0.2% | +10.99% | 加仓 |
| 16 | PYPL | Paypal Holdings INC | +0.1% | +8.07% | 加仓 |
| 17 | STZ | Constellation Brands Inc-a | +0.1% | +23.05% | 加仓 |
| 18 | WM | Waste Management INC | +0.1% | +27.24% | 加仓 |
| 19 | COST | Costco Wholesale CORP | +0.1% | +7.04% | 加仓 |
| 20 | MSFT | Microsoft CORP | +0.1% | +2.97% | 加仓 |
| 21 | ADBE | Adobe INC | +0.1% | +8.44% | 加仓 |
| 22 | HON | Honeywell International INC | +0.1% | +10.07% | 加仓 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | +97.11% | 加仓 |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +9.32% | 加仓 |
| 25 | PM | Philip Morris International | +0.1% | -0.84% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +3.31% | 加仓 |
| 27 | TMO | Thermo Fisher Scientific INC | +0.1% | -4.76% | 减仓 |
| 28 | CINF | Cincinnati Financial CORP | +0.1% | +5.44% | 加仓 |
| 29 | HD | Home Depot INC | +0.1% | +5.30% | 加仓 |
| 30 | DIS | Walt Disney Co/the | +0.1% | +19.07% | 加仓 |
| 31 | MRK | Merck & Co. INC. | 0% | +5.14% | 加仓 |
| 32 | CVX | Chevron CORP | 0% | +1.39% | 加仓 |
| 33 | VZ | Verizon Communications INC | 0% | +5.82% | 加仓 |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | -3.40% | 减仓 |
| 35 | CBRL | Cracker Barrel Old Country | -0.2% | -66.35% | 减仓 |
| 36 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | -27.05% | 减仓 |
| 37 | AGG | Ishares Core U.s. Aggregate | -0.2% | -48.38% | 减仓 |
| 38 | SCHW | Schwab (charles) CORP | -0.2% | -69.47% | 减仓 |
| 39 | EFA | Ishares Msci Eafe ETF | -0.3% | -16.02% | 减仓 |
| 40 | GPC | Genuine Parts Co | -0.4% | -45.32% | 减仓 |
| 41 | GLD | Spdr Gold Shares | -0.4% | -8.95% | 减仓 |
| 42 | ABBV | Abbvie INC | -0.4% | -57.40% | 减仓 |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.5% | -25.76% | 减仓 |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.6% | -29.70% | 减仓 |
| 45 | BSV | Vanguard Short-term Bond ETF | -0.8% | -15.60% | 减仓 |
| 46 | IWV | Ishares Russell 3000 ETF | — | NEW | 新建仓 |
| 47 | MTZ | Mastec INC | — | EXIT | 清仓 |
| 48 | TGT | Target CORP | — | NEW | 新建仓 |
| 49 | C | Citigroup INC | — | NEW | 新建仓 |
| 50 | UNM | Unum Group | — | NEW | 新建仓 |