CIK: 0001079930
申报总市值
US$1.1亿
| # | 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 | 4.40% | — | +0.32% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.38% | — | -0.63% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.19% | — | -0.78% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 3.79% | — | -0.56% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 3.30% | — | +0.20% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 3.10% | — | -0.15% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.06% | — | -0.05% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 3.03% | — | -0.30% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.98% | — | -0.09% | |
| 10 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.89% | — | -0.52% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.72% | — | +0.17% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.66% | — | -0.08% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.64% | — | +0.36% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.55% | — | -0.19% | |
| 15 | MAS | Masco CORP | 股票-工业 | 2.52% | — | -2.64% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 2.46% | — | -3.43% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.42% | — | -0.02% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.40% | — | +0.13% | |
| 19 | GIS | General Mills INC | 股票-非周期性消费 | 2.18% | — | -0.16% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.13% | — | +0.04% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 2.10% | — | +0.38% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 2.08% | — | -0.65% | |
| 23 | BBTUSD | Bb&t CORP | 股票-其他 | 2.05% | — | +0.26% | |
| 24 | F | Ford Motor Co | 股票-周期性消费 | 1.91% | — | +51.43% | |
| 25 | CERNCHF | Cerner CORP | 股票-其他 | 1.91% | — | +0.32% | |
| 26 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.86% | — | +0.72% | |
| 27 | LMT | Lockheed Martin CORP | 股票-工业 | 1.85% | — | +0.53% | |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.77% | — | -0.40% | |
| 29 | ✓ | 股票-其他 | 1.75% | — | -0.43% | ||
| 30 | VFC | Vf CORP | 股票-周期性消费 | 1.70% | — | +43.90% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | 1.62% | — | -0.14% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 1.58% | — | +0.25% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 1.55% | — | +8.21% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.54% | — | +1.26% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 1.50% | — | -0.50% | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.44% | — | -0.99% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.44% | — | +1.65% | |
| 38 | KEY | Keycorp | 股票-金融 | 1.36% | — | +48.34% | |
| 39 | ✓ | Scana CORP New | 股票-其他 | 1.24% | — | -0.12% | |
| 40 | INTC | Intel CORP | 股票-科技 | 1.19% | — | +0.44% | |
| 41 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.76% | — | -0.43% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | — | -4.66% | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.74% | — | — | |
| 44 | SO | Southern Co/the | 股票-公用事业 | 0.73% | — | +0.53% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | +0.13% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.57% | — | — | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.37% | — | -2.32% | |
| 49 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.34% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.23% | — | -3.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | +0.6% | +51.43% | 加仓 |
| 2 | VFC | Vf CORP | +0.6% | +43.90% | 加仓 |
| 3 | VZ | Verizon Communications INC | +0.5% | +0.20% | 加仓 |
| 4 | KEY | Keycorp | +0.3% | +48.34% | 加仓 |
| 5 | FDX | Fedex CORP | +0.2% | -0.30% | 减仓 |
| 6 | TJX | Tjx Companies INC | +0.2% | +0.13% | 加仓 |
| 7 | ORCL | Oracle CORP | +0.2% | -0.65% | 减仓 |
| 8 | GIS | General Mills INC | +0.2% | -0.16% | 减仓 |
| 9 | MAS | Masco CORP | +0.2% | -2.64% | 减仓 |
| 10 | ✓ | Exxon Mobil Corporation | +0.2% | -0.52% | 减仓 |
| 11 | ✓ | Scana CORP New | +0.2% | -0.12% | 减仓 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.09% | 减仓 |
| 13 | AAPL | Apple INC | +0.1% | +0.32% | 加仓 |
| 14 | KO | Coca-cola Co/the | +0.1% | +1.65% | 加仓 |
| 15 | SO | Southern Co/the | +0.1% | +0.53% | 加仓 |
| 16 | CSCO | Cisco Systems INC | +0.1% | -0.50% | 减仓 |
| 17 | AEP | American Electric Power Company, Inc. | 0% | +0.36% | 加仓 |
| 18 | CVX | Chevron CORP | 0% | -3.43% | 减仓 |
| 19 | ✓ | 0% | -0.43% | 减仓 | |
| 20 | WY | Weyerhaeuser Co | 0% | -0.14% | 减仓 |
| 21 | NEE | Nextera Energy INC | 0% | -2.32% | 减仓 |
| 22 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 23 | LMT | Lockheed Martin CORP | 0% | +0.53% | 加仓 |
| 24 | DHR | Danaher CORP | 0% | +0.25% | 加仓 |
| 25 | XRT | Ss Spdr S&p Retail ETF | 0% | — | 不变 |
| 26 | BLD | Topbuild CORP | 0% | -8.32% | 减仓 |
| 27 | QCOM | Qualcomm INC | 0% | -4.66% | 减仓 |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -3.34% | 减仓 |
| 29 | T | At&t INC | -0.1% | -32.94% | 减仓 |
| 30 | VGK | Vanguard Ftse Europe ETF | -0.1% | -0.99% | 减仓 |
| 31 | COST | Costco Wholesale CORP | -0.1% | +0.04% | 加仓 |
| 32 | AXP | American Express Co | -0.1% | — | 不变 |
| 33 | INTC | Intel CORP | -0.1% | +0.44% | 加仓 |
| 34 | NKE | Nike INC -cl B | -0.1% | -0.05% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.17% | 加仓 |
| 36 | MSFT | Microsoft CORP | -0.1% | -0.63% | 减仓 |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -0.19% | 减仓 |
| 38 | GS | Goldman Sachs Group INC | -0.1% | +8.21% | 加仓 |
| 39 | VBK | Vanguard Small-cap Grwth ETF | -0.2% | -0.78% | 减仓 |
| 40 | IGV | Ishares Expanded Tech-softwa | -0.2% | -0.56% | 减仓 |
| 41 | PFE | Pfizer INC | -0.2% | +0.38% | 加仓 |
| 42 | ✓ | J P Morgan Chase And Co | -0.2% | +0.72% | 加仓 |
| 43 | CERNCHF | Cerner CORP | -0.3% | +0.32% | 加仓 |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | -0.3% | -0.40% | 减仓 |
| 45 | BMY | Bristol-myers Squibb Co | -0.3% | -0.15% | 减仓 |
| 46 | BBTUSD | Bb&t CORP | -0.3% | +0.26% | 加仓 |
| 47 | WFC | Wells Fargo & Co | -0.4% | -0.08% | 减仓 |
| 48 | LLY | Eli Lilly & Co | -0.4% | -0.02% | 减仓 |
| 49 | IBB | Ishares Biotechnology ETF | -0.5% | +1.26% | 加仓 |
| 50 | PDM | Piedmont Realty Trust, Inc. | — | NEW | 新建仓 |