CIK: 0001310658
申报总市值
US$11.5亿
仅显示前 200 大持股（共 688 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 | AAPL | Apple INC | 股票-科技 | 3.86% | -0.35% | -0.76% | |
| 2 | QDF | Flexshares Quality Dividend | ETF-其他 | 2.88% | -0.22% | -1.81% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.55% | — | -1.97% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.34% | +0.22% | -0.55% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.21% | — | +63.32% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 2.15% | +0.06% | -1.71% | |
| 7 | INTC | Intel CORP | 股票-科技 | 1.94% | — | -0.79% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -1.18% | +0.27% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.77% | -0.08% | -0.80% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.65% | — | -2.11% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.61% | — | -2.73% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.60% | — | -2.51% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.53% | — | -1.37% | |
| 14 | AIG | American International Group | 股票-金融 | 1.50% | — | -1.71% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 1.49% | — | +2.53% | |
| 16 | BBTUSD | Bb&t CORP | 股票-其他 | 1.41% | — | -1.85% | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.36% | — | +2.55% | |
| 18 | MKL | Markel Group INC | 股票-金融 | 1.36% | — | -1.08% | |
| 19 | KSS | Kohls CORP | 股票-周期性消费 | 1.33% | — | +65.79% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.30% | — | +2.40% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.29% | +0.09% | +9.09% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.28% | — | -5.11% | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 1.27% | — | -0.18% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.26% | — | -3.02% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.21% | — | +0.64% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.21% | — | +14.97% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.19% | — | +7.21% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.16% | — | -0.57% | |
| 29 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 1.13% | — | +27.75% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.08% | — | +10.98% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.08% | — | +98.26% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.02% | +0.12% | +3.61% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 1.01% | — | +0.84% | |
| 34 | ROK | Rockwell Automation INC | 股票-工业 | 0.99% | — | -2.54% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.97% | -0.10% | -0.43% | |
| 36 | ✓ | Shire PLC | 股票-其他 | 0.96% | — | +0.59% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | -3.85% | |
| 38 | AXP | American Express Company | 股票-金融 | 0.92% | — | -0.33% | |
| 39 | MCK | Mckesson CORP | 股票-医疗保健 | 0.90% | — | -1.86% | |
| 40 | ECL | Ecolab INC | 股票-原材料 | 0.87% | — | +2.90% | |
| 41 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.86% | — | -0.29% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | +4.22% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.84% | — | -7.42% | |
| 44 | M | Macy's INC | 股票-周期性消费 | 0.84% | — | -1.28% | |
| 45 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.81% | — | +84.35% | |
| 46 | ✓ | Purefunds Ise Cyber Security | 股票-其他 | 0.80% | — | — | |
| 47 | BAX | Baxter International INC | 股票-医疗保健 | 0.79% | — | -3.38% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.78% | -0.06% | -1.15% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.78% | +0.07% | -6.49% | |
| 50 | UL | Unilever PLC | 股票-非周期性消费 | 0.76% | — | +0.45% |