CIK: 0001040197
申报总市值
US$177.2亿
仅显示前 200 大持股（共 475 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 | 5.91% | — | -3.81% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.25% | — | -3.09% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.17% | -0.44% | +5.43% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.75% | +0.03% | +2.90% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.31% | +0.14% | -0.56% | |
| 6 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新兴市场 | 1.72% | — | +2.99% | |
| 7 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.68% | — | +4.04% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.57% | — | -2.18% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.44% | — | +5.13% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.08% | -0.02% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.33% | -0.12% | +0.38% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.29% | -0.11% | -5.08% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.28% | +0.19% | -0.91% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.27% | — | +4.89% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.24% | -0.52% | +0.40% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | — | +0.97% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.16% | — | +9.29% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.15% | — | -0.80% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.14% | -0.28% | +0.36% | |
| 20 | BA | Boeing Co/the | 股票-工业 | 1.08% | — | -1.62% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.97% | -0.11% | +0.32% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.92% | -0.05% | +0.10% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.89% | — | +0.32% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 0.88% | -0.13% | +1.27% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.87% | — | +0.98% | |
| 26 | ✓ | JPM S&P 500 Nt due 12/6/18 | 股票-其他 | 0.85% | — | -2.13% | |
| 27 | ✓ | Comcast Corporation | 股票-其他 | 0.85% | — | -0.20% | |
| 28 | NEE | Nextera Energy INC | 股票-公用事业 | 0.79% | — | +0.45% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.77% | — | -0.73% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.75% | -0.12% | +1.68% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.74% | — | +3.11% | |
| 32 | RTN1USD | Raytheon Company | 股票-其他 | 0.73% | — | +2.54% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.73% | — | +4.14% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 0.67% | — | +0.06% | |
| 35 | ✓ | GS EEM Nt due 12/6/18 | 股票-其他 | 0.67% | — | -2.06% | |
| 36 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.66% | — | -1.32% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | +0.46% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.64% | — | +10.09% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.64% | — | +40.87% | |
| 40 | UBS | UBS Group AG | 股票-金融 | 0.62% | — | -2.29% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.62% | — | +0.50% | |
| 42 | C | Citigroup INC | 股票-金融 | 0.62% | — | +18.39% | |
| 43 | ✓ | MS SPX Nt 2/6/20 | 股票-其他 | 0.60% | — | -0.71% | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.59% | — | -0.08% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.59% | -0.08% | +10.87% | |
| 46 | ✓ | MS EFA Nt Due 12/8/18 | 股票-其他 | 0.59% | — | -3.24% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.58% | +0.04% | -1.68% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | +0.05% | +0.34% | |
| 49 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.57% | — | -0.05% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.56% | — | +0.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -0.56% | 减仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +5.43% | 加仓 |
| 3 | WMB | Williams Cos INC | +0.3% | +725.81% | 加仓 |
| 4 | T | At&t INC | +0.2% | +40.87% | 加仓 |
| 5 | QCOM | Qualcomm INC | +0.2% | +1.27% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.1% | +0.40% | 加仓 |
| 7 | ABT | Abbott Laboratories | +0.1% | +0.32% | 加仓 |
| 8 | C | Citigroup INC | +0.1% | +18.39% | 加仓 |
| 9 | D | Dominion Energy, Inc. | +0.1% | +320.78% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +0.97% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.1% | +3.11% | 加仓 |
| 12 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +10.87% | 加仓 |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +9.29% | 加仓 |
| 14 | CSCO | Cisco Systems INC | +0.1% | +0.98% | 加仓 |
| 15 | XLNXEUR | Xilinx INC | +0.1% | -0.47% | 减仓 |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.13% | 加仓 |
| 17 | V | Visa Inc-class A Shares | +0.1% | +1.68% | 加仓 |
| 18 | IVE | Ishares S&p 500 Value ETF | +0.1% | +10.09% | 加仓 |
| 19 | HON | Honeywell International INC | +0.1% | +0.50% | 加仓 |
| 20 | CVS | Cvs Health CORP | +0.1% | +2.45% | 加仓 |
| 21 | IWF | Ishares Russell 1000 Growth | 0% | +0.38% | 加仓 |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +4.89% | 加仓 |
| 23 | BA | Boeing Co/the | 0% | -1.62% | 减仓 |
| 24 | AMGN | Amgen INC | 0% | -0.73% | 减仓 |
| 25 | ETN | Eaton Corporation plc | 0% | +2.25% | 加仓 |
| 26 | ORCL | Oracle CORP | 0% | +0.99% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.02% | 减仓 |
| 28 | UNH | Unitedhealth Group INC | 0% | +0.36% | 加仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.24% | 加仓 |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.90% | 加仓 |
| 31 | RTN1USD | Raytheon Company | 0% | +2.54% | 加仓 |
| 32 | ✓ | Comcast Corporation | 0% | -0.20% | 减仓 |
| 33 | IWD | Ishares Russell 1000 Value E | 0% | +4.14% | 加仓 |
| 34 | COST | Costco Wholesale CORP | 0% | +0.98% | 加仓 |
| 35 | DIS | Walt Disney Co/the | 0% | +1.20% | 加仓 |
| 36 | UPS | United Parcel Service-cl B | 0% | +3.78% | 加仓 |
| 37 | HD | Home Depot INC | 0% | +0.10% | 加仓 |
| 38 | ✓ | Alphabet Inc. | 0% | +2.11% | 加仓 |
| 39 | ✓ | iShares 20+ Year Treasury Bond ETF | — | +4.04% | 加仓 |
| 40 | SDY | Ss Spdr S&p Dividend ETF | 0% | -0.91% | 减仓 |
| 41 | ET | Energy Transfer LP | -0.1% | -24.44% | 减仓 |
| 42 | ✓ | Andeavor Logistics | -0.1% | -62.51% | 减仓 |
| 43 | VMC | Vulcan Materials Co | -0.1% | — | 不变 |
| 44 | META | Meta Platforms Inc-class A | -0.1% | +1.31% | 加仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -3.81% | 减仓 |
| 46 | FEZ | State Street Spdr Euro Stoxx | -0.2% | -27.31% | 减仓 |
| 47 | ✓ | GS S&P500 buffered equity Nt 9 | — | EXIT | 清仓 |
| 48 | ✓ | Williams Partners, LP | — | EXIT | 清仓 |
| 49 | CMA | Comerica INC | — | NEW | 新建仓 |
| 50 | ✓ | Antero Midstream GP LP | — | NEW | 新建仓 |