CIK: 0001310658
申报总市值
US$11.5亿
仅显示前 200 大持股（共 591 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 | 3.10% | -0.35% | -0.98% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.63% | — | +0.38% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.47% | +0.22% | -2.76% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 2.22% | +0.06% | -6.80% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.12% | — | -0.79% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.06% | -1.18% | -0.18% | |
| 7 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.89% | -0.22% | -14.99% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.88% | — | -12.34% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.85% | — | -17.40% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.84% | -0.08% | -0.26% | |
| 11 | VDE | Vanguard Energy ETF | ETF-其他 | 1.70% | — | +159.54% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | — | +17.08% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.60% | — | -5.23% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.49% | +0.09% | -1.34% | |
| 15 | MKL | Markel Group INC | 股票-金融 | 1.46% | — | -2.32% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.41% | — | -0.85% | |
| 17 | ✓ | 股票-其他 | 1.39% | — | -0.77% | ||
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.38% | — | +502.59% | |
| 19 | BBTUSD | Bb&t CORP | 股票-其他 | 1.33% | — | -0.70% | |
| 20 | ✓ | 股票-其他 | 1.31% | — | +29.31% | ||
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.31% | — | +1.79% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.30% | — | -3.25% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.28% | — | +5.70% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.27% | +0.12% | -0.84% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.25% | — | +2.85% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.19% | -0.20% | +31.80% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.19% | — | -1.38% | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | -0.26% | +2.49% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | — | -18.83% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.03% | +0.09% | -11.10% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 1.00% | — | -2.97% | |
| 32 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 0.95% | — | +154.70% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | -2.14% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.94% | +0.07% | -0.88% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.93% | — | -0.51% | |
| 36 | ROK | Rockwell Automation INC | 股票-工业 | 0.93% | — | -0.13% | |
| 37 | MCK | Mckesson CORP | 股票-医疗保健 | 0.90% | — | +1.71% | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 0.90% | — | -2.21% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.89% | -0.06% | -0.57% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.86% | — | -1.74% | |
| 41 | UL | Unilever PLC | 股票-非周期性消费 | 0.84% | — | -0.69% | |
| 42 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.80% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.78% | -0.07% | -12.09% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | -0.06% | +119.86% | |
| 45 | AXP | American Express Company | 股票-金融 | 0.77% | — | -3.47% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.77% | — | -0.23% | |
| 47 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.77% | — | -3.82% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.76% | — | -2.38% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.76% | — | +11.95% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | — | +1.26% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1.2% | +502.59% | 加仓 |
| 2 | VDE | Vanguard Energy ETF | +1.1% | +159.54% | 加仓 |
| 3 | FLIR | Flir Systems INC | +0.7% | +55455.13% | 加仓 |
| 4 | ✓ | +0.7% | +1623.05% | 加仓 | |
| 5 | IEO | Ishares U.s. Oil & Gas Explo | +0.6% | +154.70% | 加仓 |
| 6 | ✓ | +0.4% | +29.31% | 加仓 | |
| 7 | HD | Home Depot INC | +0.4% | +119.86% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.3% | +1094.42% | 加仓 |
| 9 | RHI | Robert Half INC | +0.3% | +32632.87% | 加仓 |
| 10 | VNQ | Vanguard Real Estate ETF | +0.3% | +256.39% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.3% | +31.80% | 加仓 |
| 12 | CSCO | Cisco Systems INC | +0.3% | +17.08% | 加仓 |
| 13 | PFE | Pfizer INC | +0.3% | -6.80% | 减仓 |
| 14 | XOM | Exxon Mobil CORP | +0.2% | -2.76% | 减仓 |
| 15 | AMZN | Amazon.com INC | +0.2% | +2.49% | 加仓 |
| 16 | MCK | Mckesson CORP | +0.2% | +1.71% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.84% | 减仓 |
| 18 | MDT | Medtronic plc | +0.1% | -0.57% | 减仓 |
| 19 | HSY | Hershey Co/the | +0.1% | -0.63% | 减仓 |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -12.09% | 减仓 |
| 21 | NKE | Nike INC -cl B | -0.1% | +1.79% | 加仓 |
| 22 | F | Ford Motor Co | -0.1% | -11.75% | 减仓 |
| 23 | VLO | Valero Energy CORP | -0.1% | -5.39% | 减仓 |
| 24 | MSFT | Microsoft CORP | -0.1% | -0.18% | 减仓 |
| 25 | XLP | Ss Consumer Staples Sel Sect | -0.2% | -12.34% | 减仓 |
| 26 | XLV | Ss Health Care Select Sector | -0.2% | -40.52% | 减仓 |
| 27 | VZ | Verizon Communications INC | -0.2% | -18.83% | 减仓 |
| 28 | GAP | Gap Inc/the | -0.2% | -10.49% | 减仓 |
| 29 | MMM | 3m Co | -0.2% | -39.86% | 减仓 |
| 30 | CMI | Cummins INC | -0.2% | -76.18% | 减仓 |
| 31 | KBE | Ss Spdr S&p Bank ETF | -0.2% | -85.69% | 减仓 |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | -0.3% | -92.31% | 减仓 |
| 33 | QDF | Flexshares Quality Dividend | -0.3% | -14.99% | 减仓 |
| 34 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -17.40% | 减仓 |
| 35 | SRCLEUR | Stericycle INC | -0.3% | -35.31% | 减仓 |
| 36 | VHT | Vanguard Health Care ETF | -0.3% | -64.78% | 减仓 |
| 37 | AAPL | Apple INC | -0.4% | -0.98% | 减仓 |
| 38 | MET | Metlife INC | -0.5% | -92.94% | 减仓 |
| 39 | SLB | Slb LTD | -0.7% | -82.63% | 减仓 |
| 40 | VAREUR | Varian Medical Systems INC | -0.7% | -95.62% | 减仓 |
| 41 | IGV | Ishares Expanded Tech-softwa | -0.9% | -95.42% | 减仓 |
| 42 | ORCL | Oracle CORP | -0.9% | -94.72% | 减仓 |
| 43 | XLY | Ss Consumer Disc Select Sect | -1.3% | -65.57% | 减仓 |
| 44 | FULIX | Fed Herm Ultra Shrt Bnd-inst | — | EXIT | 清仓 |
| 45 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 46 | PACWUSD | Pacwest Bancorp | — | NEW | 新建仓 |
| 47 | ✓ | Purefunds Ise Cyber Security | — | EXIT | 清仓 |
| 48 | KEY | Keycorp | — | NEW | 新建仓 |
| 49 | CI | The Cigna Group | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |