CIK: 0001310658
申报总市值
US$11.5亿
仅显示前 200 大持股（共 751 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 | 3.32% | -0.35% | -12.13% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.22% | — | +9.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -1.18% | +2.01% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 2.12% | +0.06% | +13.71% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | +0.22% | +13.75% | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.98% | — | +3.50% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 1.85% | — | +1.46% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.79% | — | +1.73% | |
| 9 | QDF | Flexshares Quality Dividend | ETF-其他 | 1.73% | -0.22% | +4.78% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.67% | -0.08% | +0.05% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.55% | — | +21.66% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.51% | +0.09% | +4.59% | |
| 13 | VDE | Vanguard Energy ETF | ETF-其他 | 1.46% | — | +0.23% | |
| 14 | ✓ | 股票-其他 | 1.37% | — | -1.83% | ||
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.29% | — | -0.91% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.26% | — | +16.40% | |
| 17 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.20% | — | +2.20% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.18% | -0.26% | +6.93% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.16% | +0.12% | +7.94% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.13% | -0.20% | -0.28% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.10% | — | +2.06% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.08% | — | +2.18% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.08% | -0.06% | +13.68% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.07% | — | -1.72% | |
| 25 | AMT | American Tower CORP | 股票-房地产 | 0.99% | — | -2.48% | |
| 26 | MMM | 3m Co | 股票-工业 | 0.96% | — | +29.13% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.95% | — | +82.17% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.95% | — | +237.70% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.94% | — | +11.76% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.94% | — | +9.24% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | 0.92% | — | +8.20% | |
| 32 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.92% | — | -0.96% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.92% | — | +12.93% | |
| 34 | ROK | Rockwell Automation INC | 股票-工业 | 0.91% | — | -2.61% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | -0.07% | +21.18% | |
| 36 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 0.87% | — | -0.60% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 0.86% | -0.06% | +9.79% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | +10.42% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | — | +7.18% | |
| 40 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.81% | — | -1.11% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.78% | +0.07% | +6.40% | |
| 42 | ADBE | Adobe INC | 股票-科技 | 0.78% | -0.11% | -1.39% | |
| 43 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.77% | — | -0.54% | |
| 44 | MKL | Markel Group INC | 股票-金融 | 0.76% | — | -35.03% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.75% | -0.34% | +11.46% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.75% | — | -0.38% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.75% | — | +225.45% | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.73% | — | +24761.00% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.72% | — | -1.60% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.72% | — | +4.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | +0.7% | +24761.00% | 加仓 |
| 2 | EW | Edwards Lifesciences CORP | +0.7% | +10275.21% | 加仓 |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.7% | +36912.94% | 加仓 |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +237.70% | 加仓 |
| 5 | TTEN | Totalenergies Se -spon Adr | +0.6% | +57740.16% | 加仓 |
| 6 | WSM | Williams-sonoma INC | +0.5% | +64975.00% | 加仓 |
| 7 | NVO | Novo-nordisk A/s-spons Adr | +0.5% | +225.45% | 加仓 |
| 8 | CVS | Cvs Health CORP | +0.3% | +82.17% | 加仓 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.3% | +3788.44% | 加仓 |
| 10 | XLK | Ss Technology Select Sector | +0.3% | +363.21% | 加仓 |
| 11 | XLF | Ss Financial Select Sector | +0.2% | +412.79% | 加仓 |
| 12 | NEE | Nextera Energy INC | +0.2% | +242.84% | 加仓 |
| 13 | XLI | Ss Industrial Select Sector | +0.2% | +3978.96% | 加仓 |
| 14 | EPP | Ishares Msci Pacific Ex Japa | +0.2% | +9116.00% | 加仓 |
| 15 | XLV | Ss Health Care Select Sector | +0.2% | +231.05% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +21.66% | 加仓 |
| 17 | MMM | 3m Co | +0.1% | +29.13% | 加仓 |
| 18 | WMT | Walmart INC | +0.1% | +303.34% | 加仓 |
| 19 | UTXZ | United Tech CORP | +0.1% | +58.27% | 加仓 |
| 20 | AMGN | Amgen INC | +0.1% | +23.94% | 加仓 |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +12.93% | 加仓 |
| 22 | AMZN | Amazon.com INC | +0.1% | +6.93% | 加仓 |
| 23 | IBM | Intl Business Machines CORP | +0.1% | +21.18% | 加仓 |
| 24 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +16.40% | 加仓 |
| 25 | HD | Home Depot INC | +0.1% | +13.68% | 加仓 |
| 26 | MDT | Medtronic plc | 0% | +9.79% | 加仓 |
| 27 | ADBE | Adobe INC | 0% | -1.39% | 减仓 |
| 28 | WY | Weyerhaeuser Co | 0% | +8.20% | 加仓 |
| 29 | PFE | Pfizer INC | 0% | +13.71% | 加仓 |
| 30 | JNJ | Johnson & Johnson | 0% | +7.94% | 加仓 |
| 31 | CSCO | Cisco Systems INC | -0.1% | +1.46% | 加仓 |
| 32 | MSFT | Microsoft CORP | -0.2% | +2.01% | 加仓 |
| 33 | AAPL | Apple INC | -0.3% | -12.13% | 减仓 |
| 34 | BBTUSD | Bb&t CORP | -0.3% | -43.09% | 减仓 |
| 35 | UPS | United Parcel Service-cl B | -0.4% | -79.56% | 减仓 |
| 36 | GPC | Genuine Parts Co | -0.4% | -95.68% | 减仓 |
| 37 | TIFEUR | Tiffany & Co | -0.5% | -92.56% | 减仓 |
| 38 | MCK | Mckesson CORP | -0.5% | -94.66% | 减仓 |
| 39 | MKL | Markel Group INC | -0.5% | -35.03% | 减仓 |
| 40 | UL | Unilever PLC | -0.5% | -82.66% | 减仓 |
| 41 | MRK | Merck & Co. INC. | -0.6% | -52.01% | 减仓 |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.6% | -96.42% | 减仓 |
| 43 | BKNG | Booking Hldgs INC | -0.6% | -89.47% | 减仓 |
| 44 | AXP | American Express Company | -0.6% | -97.37% | 减仓 |
| 45 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 46 | IEZ | Ishares U.s. Oil Equipment & | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 49 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |
| 50 | EWU | Ishares Msci United Kingdom | — | NEW | 新建仓 |