CIK: 0001330463
申报总市值
US$6.9亿
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 6.55% | +0.28% | -1.77% | |
| 2 | ✓ | Alps ETF Tr | ETF-其他 | 5.68% | — | +2206.39% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.20% | +0.37% | -2.71% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.00% | -1.27% | -3.76% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.80% | — | -1.97% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.74% | — | -1.50% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.03% | — | +3.84% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 1.99% | +0.19% | -1.97% | |
| 9 | MDT | Medtronic plc | 股票-医疗保健 | 1.92% | — | -1.38% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.92% | — | -1.35% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 1.79% | — | -2.17% | |
| 12 | WU | Western Union Co | 股票-金融 | 1.75% | — | +1.02% | |
| 13 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.74% | — | -4.36% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 1.70% | -0.16% | +62.47% | |
| 15 | SYY | Sysco CORP | 股票-非周期性消费 | 1.66% | — | -0.73% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.65% | — | -3.98% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.21% | +5.00% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 1.53% | — | — | |
| 19 | USB | US Bancorp | 股票-金融 | 1.52% | — | -3.57% | |
| 20 | ✓ | 3m Co | 股票-其他 | 1.48% | — | -7.71% | |
| 21 | EMR | Emerson Electric Co | 股票-工业 | 1.47% | — | -0.74% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.44% | — | +3.21% | |
| 23 | ✓ | 股票-其他 | 1.36% | — | -0.53% | ||
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.36% | -0.05% | -48.92% | |
| 25 | UPS | United Parcel Service-cl B | 股票-工业 | 1.35% | — | -4.57% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.34% | — | +1.44% | |
| 27 | ✓ | Devon Energy Corporation | 股票-其他 | 1.25% | — | -3.10% | |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.22% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.17% | -0.07% | -34.87% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.16% | -0.29% | -11.78% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.14% | — | -0.72% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.11% | -0.07% | -9.06% | |
| 33 | KMI | Kinder Morgan, Inc. | 股票-能源 | 1.03% | — | +1.30% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.02% | — | — | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 1.00% | -0.09% | +0.00% | |
| 36 | COF | Capital One Financial CORP | 股票-金融 | 0.98% | — | — | |
| 37 | SUN | Sunoco LP | 股票-其他 | 0.94% | — | +0.03% | |
| 38 | ✓ | 股票-其他 | 0.93% | — | -4.46% | ||
| 39 | CVX | Chevron CORP | 股票-能源 | 0.92% | +0.09% | -3.00% | |
| 40 | CLX | Clorox Company | 股票-非周期性消费 | 0.76% | — | — | |
| 41 | LMEUR | Legg Mason INC | 股票-其他 | 0.76% | — | -22.00% | |
| 42 | BANF | Bancfirst CORP | 股票-其他 | 0.75% | — | — | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.74% | — | -28.29% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.72% | -0.06% | -1.32% | |
| 45 | MRK | Merck & Co., Inc. | 股票-医疗保健 | 0.72% | — | +8.18% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.71% | — | -1.71% | |
| 47 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.68% | — | -10.72% | |
| 48 | ✓ | Omnicare INC | 股票-其他 | 0.68% | — | -12.42% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.60% | — | -5.95% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.58% | — | +118.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alps ETF Tr | +5.4% | +2206.39% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +0.6% | +62.47% | 加仓 |
| 3 | CHRW | C.h. Robinson Worldwide INC | +0.3% | +118.04% | 加仓 |
| 4 | PNW | Pinnacle West Capital | +0.2% | +81.40% | 加仓 |
| 5 | SUN | Sunoco LP | +0.1% | +0.03% | 加仓 |
| 6 | ✓ | +0.1% | -0.53% | 减仓 | |
| 7 | MRK | Merck & Co., Inc. | +0.1% | +8.18% | 加仓 |
| 8 | WEP | Magellan Midstream Partners | +0.1% | — | 不变 |
| 9 | XLNXEUR | Xilinx INC | +0.1% | — | 不变 |
| 10 | MSFT | Microsoft CORP | +0.1% | -3.76% | 减仓 |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +3.84% | 加仓 |
| 12 | MDT | Medtronic plc | 0% | -1.38% | 减仓 |
| 13 | EPD | Enterprise Products Partners | 0% | +1.44% | 加仓 |
| 14 | JNJ | Johnson & Johnson | 0% | -2.71% | 减仓 |
| 15 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -13.35% | 减仓 |
| 16 | KMI | Kinder Morgan, Inc. | -0.1% | -7.53% | 减仓 |
| 17 | MA | Mastercard INC - A | -0.1% | +787.76% | 加仓 |
| 18 | IWF | Ishares Russell 1000 Growth | -0.1% | -26.03% | 减仓 |
| 19 | LMEUR | Legg Mason INC | -0.1% | -22.00% | 减仓 |
| 20 | ✓ | Omnicare INC | -0.1% | -12.42% | 减仓 |
| 21 | EMR | Emerson Electric Co | -0.2% | -0.74% | 减仓 |
| 22 | MDLZ | Mondelez International Inc-a | -0.2% | -4.36% | 减仓 |
| 23 | WMT | Walmart INC | -0.2% | -3.98% | 减仓 |
| 24 | AXP | American Express Co | -0.2% | -11.78% | 减仓 |
| 25 | UPS | United Parcel Service-cl B | -0.2% | -4.57% | 减仓 |
| 26 | ✓ | 3m Co | -0.3% | -7.71% | 减仓 |
| 27 | MINT | Pimco Enhanced Short Maturit | -0.3% | -28.29% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.4% | -1.97% | 减仓 |
| 29 | SCHW | Schwab (charles) CORP | -0.6% | -34.87% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.6% | -1.77% | 减仓 |
| 31 | IVV | Ishares Core S&p 500 ETF | -1.4% | -48.92% | 减仓 |
| 32 | ✓ | Capital One Financial Corporation | — | EXIT | 清仓 |
| 33 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 34 | ✓ | At&t | — | NEW | 新建仓 |
| 35 | T | At&t INC | — | EXIT | 清仓 |
| 36 | MCK | Mckesson CORP | — | NEW | 新建仓 |
| 37 | PRU 5.7 03-15-53 | Prudential Financial INC | — | EXIT | 清仓 |
| 38 | ✓ | Intuitive Surgical New | — | NEW | 新建仓 |
| 39 | ARCC | Ares Capital CORP | — | NEW | 新建仓 |
| 40 | BCRUSD | Cr Bard INC | — | EXIT | 清仓 |
| 41 | GBDC | Golub Capital Bdc INC | — | NEW | 新建仓 |
| 42 | ARL | American Realty Capital Properties Inc | — | NEW | 新建仓 |
| 43 | TCRDUSD | First Eagle Alternative Capi | — | NEW | 新建仓 |
| 44 | VOD | Vodafone Group Public Limited Company | — | EXIT | 清仓 |
| 45 | BFH | Bread Financial Holdings, Inc. | — | NEW | 新建仓 |
| 46 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 47 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 48 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |
| 49 | ✓ | Windstream CORP | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |