CIK: 0001040197
申报总市值
US$177.2亿
仅显示前 200 大持股（共 413 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 | 5.93% | — | +9.83% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.32% | — | +2.53% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.92% | — | +2.70% | |
| 4 | UBS | UBS Group AG | 股票-金融 | 1.87% | — | +573.55% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.73% | — | -6.90% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.71% | +0.19% | +15.38% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.63% | -0.44% | +24.14% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.45% | — | +5.76% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.42% | -0.08% | -0.49% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.40% | — | -3.00% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.38% | +0.14% | +94.24% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.37% | — | -10.14% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.33% | +0.03% | +16.19% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.29% | — | -7.91% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.28% | -0.05% | -9.99% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.22% | — | -6.74% | |
| 17 | ✓ | 股票-其他 | 1.21% | — | -11.05% | ||
| 18 | ✓ | Comcast Corporation | 股票-其他 | 1.19% | — | +9.76% | |
| 19 | INTC | Intel CORP | 股票-科技 | 1.16% | — | -10.34% | |
| 20 | ✓ | Barclays S&P 500 Note due 06-0 | 股票-其他 | 1.14% | — | -2.64% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 1.13% | — | -3.06% | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.09% | — | +7.84% | |
| 23 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.04% | -0.11% | -8.78% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 1.03% | — | -2.79% | |
| 25 | WEP | Magellan Midstream Partners | 股票-其他 | 0.97% | — | -13.14% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 0.95% | — | -12.40% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.93% | -0.12% | +0.08% | |
| 28 | ✓ | Medtronic plc | 股票-其他 | 0.90% | — | -12.85% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.89% | — | -15.10% | |
| 30 | ✓ | GS EAFE Note due 06-03-16 | 股票-其他 | 0.88% | — | -3.07% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | -7.81% | |
| 32 | ✓ | Credit Suisse EEM Note due 05- | 股票-其他 | 0.87% | — | -2.78% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.84% | — | -14.44% | |
| 34 | NEE | Nextera Energy INC | 股票-公用事业 | 0.83% | — | +19.53% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | -0.28% | +136.02% | |
| 36 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.80% | — | -7.53% | |
| 37 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.80% | — | -15.75% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.80% | — | +1.14% | |
| 39 | ✓ | Eqt Midstream Partners LP | 股票-其他 | 0.77% | — | -16.34% | |
| 40 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新兴市场 | 0.76% | — | +18.84% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | -0.58% | |
| 42 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.74% | — | -16.95% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | +351.62% | |
| 44 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.72% | — | +0.01% | |
| 45 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.71% | — | +394.72% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.71% | — | -29.62% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | +0.05% | -1.13% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.70% | — | -3.96% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.68% | — | -6.78% | |
| 50 | ✓ | Rydex ETF Trust | ETF-其他 | 0.66% | — | +6.70% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UBS | UBS Group AG | +1.6% | +573.55% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +9.83% | 加仓 |
| 3 | AAPL | Apple INC | +0.6% | +94.24% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +0.6% | +351.62% | 加仓 |
| 5 | CVS | Cvs Health CORP | +0.6% | +394.72% | 加仓 |
| 6 | UNH | Unitedhealth Group INC | +0.5% | +136.02% | 加仓 |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.4% | +24.14% | 加仓 |
| 8 | SHW | Sherwin-williams Co/the | +0.4% | +160.57% | 加仓 |
| 9 | SDY | Ss Spdr S&p Dividend ETF | +0.3% | +15.38% | 加仓 |
| 10 | MDY | State Street Spdr S&p Midcap | +0.2% | +2.53% | 加仓 |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +16.19% | 加仓 |
| 12 | NEE | Nextera Energy INC | +0.2% | +19.53% | 加仓 |
| 13 | ✓ | Tesoro Logistics LP | +0.2% | +114.34% | 加仓 |
| 14 | MSFT | Microsoft CORP | +0.2% | +13.44% | 加仓 |
| 15 | AEP | American Electric Power Company, Inc. | +0.2% | -10.14% | 减仓 |
| 16 | AMGN | Amgen INC | +0.1% | -2.79% | 减仓 |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +25.62% | 加仓 |
| 18 | IWM | Ishares Russell 2000 ETF | +0.1% | +5.76% | 加仓 |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +24.55% | 加仓 |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +7.84% | 加仓 |
| 21 | ✓ | iShares MSCI Emerging Markets ETF | +0.1% | +18.84% | 加仓 |
| 22 | SLB | Slb LTD | +0.1% | +77.92% | 加仓 |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -0.49% | 减仓 |
| 24 | ✓ | Comcast Corporation | +0.1% | +9.76% | 加仓 |
| 25 | DUK | Du Pont E I De Nemour&Co | -0.1% | -68.39% | 减仓 |
| 26 | PAA | Plains All Amer Pipeline LP | -0.1% | -41.98% | 减仓 |
| 27 | EPD | Enterprise Products Partners | -0.1% | -14.44% | 减仓 |
| 28 | FEZ | State Street Spdr Euro Stoxx | -0.1% | -16.95% | 减仓 |
| 29 | SUN | Sunoco LP | -0.2% | -16.70% | 减仓 |
| 30 | WES | Western Midstream Partners, LP | -0.2% | -29.22% | 减仓 |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.2% | -15.75% | 减仓 |
| 32 | ✓ | Brookfield Renewable Energy Pa | -0.2% | -89.07% | 减仓 |
| 33 | EEM | Ishares Msci Emerging Market | -0.3% | -29.62% | 减仓 |
| 34 | ✓ | Williams Partners, LP | -0.3% | -50.02% | 减仓 |
| 35 | KMI | Kinder Morgan INC | -0.4% | -81.20% | 减仓 |
| 36 | ET | Energy Transfer LP | -0.4% | -15.43% | 减仓 |
| 37 | ✓ | Northstar Asset Mgmt Group I | -0.4% | -89.04% | 减仓 |
| 38 | ✓ | Plains Group Hlgs LP A | -0.4% | -66.35% | 减仓 |
| 39 | M | Macy's INC | -0.5% | -41.60% | 减仓 |
| 40 | QCOM | Qualcomm INC | -0.5% | -44.50% | 减仓 |
| 41 | TRGP | Targa Resources CORP | -0.5% | -75.71% | 减仓 |
| 42 | ✓ | TransCanada Corp | -0.6% | -90.78% | 减仓 |
| 43 | BXUSD | Blackstone Group Lp/the | -0.7% | -96.61% | 减仓 |
| 44 | WMB | Williams Cos INC | -0.8% | -59.00% | 减仓 |
| 45 | GWW | Ww Grainger INC | — | EXIT | 清仓 |
| 46 | IP | International Paper Co | — | EXIT | 清仓 |
| 47 | ✓ | Vertical Capital Innovations M | — | EXIT | 清仓 |
| 48 | ✓ | NRG Yield Class C | — | EXIT | 清仓 |
| 49 | ✓ | Northstar Rlty Fin Cp Com | — | EXIT | 清仓 |
| 50 | CMCSA | Comcast Corporation | — | EXIT | 清仓 |