CIK: 0001040197
申报总市值
US$177.2亿
仅显示前 200 大持股（共 472 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 | 6.28% | — | -2.96% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.63% | — | -2.16% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.46% | -0.44% | +4.50% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.49% | +0.03% | +5.96% | |
| 5 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新兴市场 | 1.82% | — | +7.12% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.70% | +0.14% | +0.38% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.56% | — | -1.42% | |
| 8 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.45% | — | +11.20% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.38% | -0.08% | -1.90% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.37% | — | -0.17% | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.36% | +0.19% | -1.89% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | — | +9.55% | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.24% | — | -5.14% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.22% | -0.12% | -0.16% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.21% | — | +5.87% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.52% | +3.85% | |
| 17 | BA | Boeing Co/the | 股票-工业 | 1.13% | — | +8.15% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.05% | — | +1.32% | |
| 19 | ✓ | Comcast Corporation | 股票-其他 | 1.03% | — | -0.60% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | -0.28% | -5.65% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.00% | — | +0.38% | |
| 22 | ✓ | JPM S&P 500 Nt due 12/6/18 | 股票-其他 | 0.95% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.94% | — | -10.37% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | -0.05% | -0.02% | |
| 25 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | -0.13% | -4.73% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | -0.11% | -1.97% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 0.81% | — | +0.88% | |
| 28 | ✓ | GS EEM Nt due 12/6/18 | 股票-其他 | 0.74% | — | -0.15% | |
| 29 | RTN1USD | Raytheon Company | 股票-其他 | 0.74% | — | -5.76% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | — | -1.40% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | -5.39% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.72% | — | -2.83% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | -0.19% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.71% | +0.04% | +2.88% | |
| 35 | UBS | UBS Group AG | 股票-金融 | 0.71% | — | -36.23% | |
| 36 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.71% | — | +4.00% | |
| 37 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | -4.32% | |
| 38 | ✓ | MS EFA Nt Due 12/8/18 | 股票-其他 | 0.66% | — | -0.11% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.66% | — | +1.28% | |
| 40 | ✓ | Chubb Limited | 股票-其他 | 0.64% | — | -8.14% | |
| 41 | ✓ | MS SPX Nt 2/6/20 | 股票-其他 | 0.64% | — | -0.93% | |
| 42 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.63% | — | +0.48% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.62% | — | +1.09% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | -0.12% | +14.01% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.61% | — | -15.60% | |
| 46 | ✓ | Powershares Building and Const | 股票-其他 | 0.60% | — | +3.05% | |
| 47 | EPD | Enterprise Products Partners | 股票-能源 | 0.58% | — | -0.41% | |
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.58% | — | +9.38% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.57% | — | -0.33% | |
| 50 | VMC | Vulcan Materials Co | 股票-原材料 | 0.57% | — | -2.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +0.3% | +126.25% | 加仓 |
| 2 | BP | Bp Plc-spons Adr | +0.3% | +1918.99% | 加仓 |
| 3 | BA | Boeing Co/the | +0.2% | +8.15% | 加仓 |
| 4 | GEL | Genesis Energy L.p. | +0.2% | +769.15% | 加仓 |
| 5 | ✓ | Spdr S&p Bank ETF | +0.2% | +80.98% | 加仓 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.50% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +43.14% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.1% | +21.30% | 加仓 |
| 9 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +5.96% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +9.55% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | +3.85% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +116.54% | 加仓 |
| 13 | ✓ | iShares MSCI Emerging Markets ETF | +0.1% | +7.12% | 加仓 |
| 14 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.1% | +11.20% | 加仓 |
| 15 | C | Citigroup INC | +0.1% | +27.48% | 加仓 |
| 16 | QCOM | Qualcomm INC | +0.1% | -4.73% | 减仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +14.01% | 加仓 |
| 18 | HD | Home Depot INC | +0.1% | -0.02% | 减仓 |
| 19 | UNP | Union Pacific CORP | +0.1% | +169.33% | 加仓 |
| 20 | MO | Altria Group INC | +0.1% | +7.63% | 加仓 |
| 21 | ✓ | Alphabet Inc. | +0.1% | +15.93% | 加仓 |
| 22 | UTXZ | United Tech CORP | +0.1% | +60.30% | 加仓 |
| 23 | EOG | Eog Resources INC | +0.1% | +97.51% | 加仓 |
| 24 | AAPL | Apple INC | +0.1% | +0.38% | 加仓 |
| 25 | KMI | Kinder Morgan INC | +0.1% | +26.47% | 加仓 |
| 26 | PG | Procter & Gamble Co/the | +0.1% | +20.64% | 加仓 |
| 27 | AMT | American Tower CORP | +0.1% | +32.11% | 加仓 |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -1.90% | 减仓 |
| 29 | BAC | Bank Of America CORP | 0% | -2.83% | 减仓 |
| 30 | CSCO | Cisco Systems INC | 0% | -1.40% | 减仓 |
| 31 | ✓ | Powershares Building and Const | 0% | +3.05% | 加仓 |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | +5.87% | 加仓 |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +1.32% | 加仓 |
| 34 | INTC | Intel CORP | 0% | -10.37% | 减仓 |
| 35 | IWF | Ishares Russell 1000 Growth | — | -0.16% | 减仓 |
| 36 | SHLXUSD | Shell Midstream Partners LP | -0.1% | -51.11% | 减仓 |
| 37 | CVS | Cvs Health CORP | -0.1% | -4.91% | 减仓 |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -9.55% | 减仓 |
| 39 | AMGN | Amgen INC | -0.1% | -4.32% | 减仓 |
| 40 | MDY | State Street Spdr S&p Midcap | -0.2% | -2.16% | 减仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.96% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -39.21% | 减仓 |
| 43 | UBS | UBS Group AG | -0.5% | -36.23% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -0.6% | -48.11% | 减仓 |
| 45 | ✓ | RBC EEM due 6/11/20 | — | NEW | 新建仓 |
| 46 | ✓ | GS MID due 6/11/20 | — | NEW | 新建仓 |
| 47 | ✓ | MS SPX due 6/11/20 | — | NEW | 新建仓 |
| 48 | ✓ | RBC EFA due 6/11/20 | — | NEW | 新建仓 |
| 49 | ✓ | Lonza Group LTD | — | NEW | 新建仓 |
| 50 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |