CIK: 0001040197
申报总市值
US$177.2亿
仅显示前 200 大持股（共 433 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.04% | — | +1.69% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.09% | — | +1.52% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.81% | — | -3.04% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | — | +4.10% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.44% | +0.19% | -2.31% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.32% | — | -0.85% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 1.31% | — | +0.97% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.31% | -0.08% | -0.36% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.30% | — | -1.21% | |
| 10 | ✓ | 股票-其他 | 1.26% | — | -2.16% | ||
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.23% | -0.05% | +1.10% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.22% | — | -1.38% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.22% | -0.44% | +53.16% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.18% | — | +113.10% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 1.17% | +0.07% | -5.53% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.12% | — | +23.56% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.11% | +0.03% | +83.84% | |
| 18 | ✓ | Barclays S&P 500 Note due 06-0 | 股票-其他 | 1.09% | — | -0.23% | |
| 19 | ✓ | Comcast Corporation | 股票-其他 | 1.08% | — | +10.26% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.05% | — | +3.41% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.01% | — | -8.36% | |
| 22 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.01% | -0.11% | +7.31% | |
| 23 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.99% | — | -10.74% | |
| 24 | WEP | Magellan Midstream Partners | 股票-其他 | 0.98% | — | +0.50% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.97% | — | +25.48% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | -0.13% | +7.84% | |
| 27 | EPD | Enterprise Products Partners | 股票-能源 | 0.95% | — | +0.77% | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 0.94% | — | -0.96% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.92% | — | +5.27% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 0.91% | — | +94.84% | |
| 31 | ✓ | Medtronic plc | 股票-其他 | 0.89% | — | +6.46% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.89% | — | +2.54% | |
| 33 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.87% | — | +3.42% | |
| 34 | ✓ | Credit Suisse EEM Note due 05- | 股票-其他 | 0.87% | — | -0.15% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.86% | — | +8.18% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.86% | -0.12% | +13.99% | |
| 37 | ✓ | GS EAFE Note due 06-03-16 | 股票-其他 | 0.86% | — | -0.16% | |
| 38 | ✓ | Eqt Midstream Partners LP | 股票-其他 | 0.80% | — | -1.36% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.77% | — | +0.13% | |
| 40 | M | Macy's INC | 股票-周期性消费 | 0.75% | — | +9.70% | |
| 41 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.74% | — | +3.42% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.74% | +0.14% | +10.52% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | — | +473.70% | |
| 44 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.72% | — | +4.78% | |
| 45 | MET | Metlife INC | 股票-金融 | 0.71% | — | -15.68% | |
| 46 | ✓ | Valero Energy Corporation | 股票-其他 | 0.70% | — | -3.95% | |
| 47 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.68% | — | +4.05% | |
| 48 | ✓ | TransCanada Corp | 股票-其他 | 0.67% | — | -7.83% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | +0.05% | +33.92% | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.66% | — | -25.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.7% | +113.10% | 加仓 |
| 2 | CSCO | Cisco Systems INC | +0.6% | +473.70% | 加仓 |
| 3 | NEE | Nextera Energy INC | +0.6% | +1283.59% | 加仓 |
| 4 | TWXCHF | Time Warner INC | +0.6% | +928.14% | 加仓 |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +83.84% | 加仓 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.5% | +53.16% | 加仓 |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +1.69% | 加仓 |
| 8 | ✓ | iShares MSCI Emerging Markets ETF | +0.4% | +141.95% | 加仓 |
| 9 | INTC | Intel CORP | +0.3% | +23.56% | 加仓 |
| 10 | MDY | State Street Spdr S&p Midcap | +0.2% | +1.52% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | +158.10% | 加仓 |
| 12 | EFA | Ishares Msci Eafe ETF | 0% | -3.04% | 减仓 |
| 13 | IWM | Ishares Russell 2000 ETF | — | -0.85% | 减仓 |
| 14 | WEP | Magellan Midstream Partners | -0.1% | +0.50% | 加仓 |
| 15 | ✓ | Eqt Midstream Partners LP | -0.1% | -1.36% | 减仓 |
| 16 | SUN | Sunoco LP | -0.1% | -3.92% | 减仓 |
| 17 | ✓ | TransCanada Corp | -0.2% | -7.83% | 减仓 |
| 18 | EEM | Ishares Msci Emerging Market | -0.2% | -8.36% | 减仓 |
| 19 | MET | Metlife INC | -0.2% | -15.68% | 减仓 |
| 20 | ✓ | Plains Group Hlgs LP A | -0.2% | -1.44% | 减仓 |
| 21 | WES | Western Midstream Partners, LP | -0.2% | +0.33% | 加仓 |
| 22 | GWW | Ww Grainger INC | -0.2% | -25.07% | 减仓 |
| 23 | AME | Ametek INC | -0.2% | -61.68% | 减仓 |
| 24 | HON | Honeywell International INC | -0.2% | -25.73% | 减仓 |
| 25 | MPLX | Mplx LP | -0.2% | +10.98% | 加仓 |
| 26 | ✓ | Qihoo 360 Technology Co LTD | -0.2% | -41.02% | 减仓 |
| 27 | ✓ | Vertical Capital Innovations M | -0.2% | -8.66% | 减仓 |
| 28 | FSLR | First Solar INC | -0.2% | -58.11% | 减仓 |
| 29 | ✓ | Williams Partners, LP | -0.2% | -1.81% | 减仓 |
| 30 | ✓ | NRG Yield Class C | -0.2% | -0.55% | 减仓 |
| 31 | RWX | State Street Spdr Dow Jones | -0.3% | -91.72% | 减仓 |
| 32 | TRGP | Targa Resources CORP | -0.3% | +0.63% | 加仓 |
| 33 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | -10.74% | 减仓 |
| 34 | ✓ | Tesoro Logistics LP | -0.3% | -72.63% | 减仓 |
| 35 | ET | Energy Transfer LP | -0.4% | +94.84% | 加仓 |
| 36 | CB | Chubb Limited | -0.4% | -77.90% | 减仓 |
| 37 | DGS | Wisdomtree Em Small Cap | -0.5% | -84.17% | 减仓 |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.5% | -44.83% | 减仓 |
| 39 | WMB | Williams Cos INC | -0.5% | -5.53% | 减仓 |
| 40 | UTXZ | United Tech CORP | -0.6% | -60.28% | 减仓 |
| 41 | CHKEUR | Chesapeake Energy CORP | -0.6% | -92.89% | 减仓 |
| 42 | ✓ | Northstar Rlty Fin Cp Com | -0.6% | -70.46% | 减仓 |
| 43 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 44 | ✓ | Alphabet INC Cl C | — | EXIT | 清仓 |
| 45 | PSXPUSD | Phillips 66 Partners LP | — | NEW | 新建仓 |
| 46 | FMUSD | Ishares Msci Frontier 100 | — | EXIT | 清仓 |
| 47 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 48 | AIT | Applied Industrial Tech INC | — | EXIT | 清仓 |
| 49 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |