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 | 5.19% | — | -0.09% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.63% | — | -0.83% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.29% | — | +0.07% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 4.28% | — | +0.02% | |
| 5 | FDX | Fedex CORP | 股票-工业 | 3.24% | — | -0.22% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.11% | — | -0.26% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.86% | — | -2.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.80% | — | — | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.71% | — | -0.31% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.60% | — | -0.07% | |
| 11 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.54% | — | -0.08% | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.50% | — | -0.14% | |
| 13 | BBTUSD | Bb&t CORP | 股票-其他 | 2.48% | — | -6.61% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.46% | — | +0.38% | |
| 15 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.42% | — | -2.50% | |
| 16 | MAS | Masco CORP | 股票-工业 | 2.40% | — | -0.47% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.33% | — | -0.12% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.33% | — | -2.69% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.31% | — | -0.25% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 2.21% | — | -1.11% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 2.16% | — | -0.03% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.06% | — | -0.36% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 2.00% | — | -0.36% | |
| 24 | NUE | Nucor CORP | 股票-原材料 | 1.97% | — | — | |
| 25 | KEY | Keycorp | 股票-金融 | 1.96% | — | -0.15% | |
| 26 | CERNCHF | Cerner CORP | 股票-其他 | 1.89% | — | -2.24% | |
| 27 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.78% | — | +0.20% | |
| 28 | VMC | Vulcan Materials Co | 股票-原材料 | 1.77% | — | +0.05% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.77% | — | +6.43% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.72% | — | -1.55% | |
| 31 | WY | Weyerhaeuser Co | 股票-房地产 | 1.60% | — | -0.14% | |
| 32 | ACM | Aecom | 股票-工业 | 1.59% | — | -0.19% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 1.53% | — | -15.08% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.39% | — | +1.02% | |
| 35 | CAT | Caterpillar INC | 股票-工业 | 1.35% | — | +0.09% | |
| 36 | FLIR | Flir Systems INC | 股票-其他 | 1.35% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 1.31% | — | +0.27% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.31% | — | +0.44% | |
| 39 | DHR | Danaher CORP | 股票-医疗保健 | 1.28% | — | -0.18% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.22% | — | -1.87% | |
| 41 | ✓ | Scana CORP New | 股票-其他 | 1.05% | — | -1.78% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | — | -4.58% | |
| 43 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.71% | — | -7.07% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.67% | — | — | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.61% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-其他 | 0.61% | — | — | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.41% | — | -0.83% | |
| 48 | FTV | Fortive CORP | 股票-科技 | 0.39% | — | -0.39% | |
| 49 | DELL | Dell Technologies Inc. | 股票-科技 | 0.35% | — | -0.48% | |
| 50 | NEE | Nextera Energy INC | 股票-公用事业 | 0.31% | — | -5.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.8% | -0.09% | 减仓 |
| 2 | IGV | Ishares Expanded Tech-softwa | +0.4% | +0.02% | 加仓 |
| 3 | CERNCHF | Cerner CORP | +0.3% | -2.24% | 减仓 |
| 4 | ORCL | Oracle CORP | +0.2% | -0.36% | 减仓 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.43% | 加仓 |
| 6 | WY | Weyerhaeuser Co | +0.1% | -0.14% | 减仓 |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | -2.48% | 减仓 |
| 8 | NKE | Nike INC -cl B | +0.1% | -0.14% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -0.26% | 减仓 |
| 10 | IBB | Ishares Biotechnology ETF | +0.1% | +1.02% | 加仓 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -1.55% | 减仓 |
| 12 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +0.20% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 14 | MAS | Masco CORP | +0.1% | -0.47% | 减仓 |
| 15 | DHR | Danaher CORP | +0.1% | -0.18% | 减仓 |
| 16 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.07% | 加仓 |
| 17 | LMT | Lockheed Martin CORP | 0% | -0.03% | 减仓 |
| 18 | VGK | Vanguard Ftse Europe ETF | 0% | +0.44% | 加仓 |
| 19 | VUG | Vanguard Growth ETF | 0% | — | 不变 |
| 20 | DELL | Dell Technologies Inc. | 0% | -0.48% | 减仓 |
| 21 | FTV | Fortive CORP | 0% | -0.39% | 减仓 |
| 22 | MSFT | Microsoft CORP | 0% | -0.83% | 减仓 |
| 23 | AXP | American Express Co | 0% | — | 不变 |
| 24 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 25 | TJX | Tjx Companies INC | — | -0.12% | 减仓 |
| 26 | COST | Costco Wholesale CORP | 0% | -0.36% | 减仓 |
| 27 | FDX | Fedex CORP | 0% | -0.22% | 减仓 |
| 28 | PFE | Pfizer INC | 0% | -1.11% | 减仓 |
| 29 | ULCC | Frontier Group Holdings, Inc. | 0% | — | 不变 |
| 30 | PBI | Pitney Bowes INC | 0% | — | 不变 |
| 31 | XRT | Ss Spdr S&p Retail ETF | 0% | — | 不变 |
| 32 | T | At&t INC | 0% | — | 不变 |
| 33 | KO | Coca-cola Co/the | -0.1% | -1.87% | 减仓 |
| 34 | ✓ | J P Morgan Chase And Co | -0.1% | -0.08% | 减仓 |
| 35 | NUE | Nucor CORP | -0.1% | — | 不变 |
| 36 | WFC | Wells Fargo & Co | -0.1% | -0.07% | 减仓 |
| 37 | ACM | Aecom | -0.1% | -0.19% | 减仓 |
| 38 | VMC | Vulcan Materials Co | -0.2% | +0.05% | 加仓 |
| 39 | KEY | Keycorp | -0.2% | -0.15% | 减仓 |
| 40 | ✓ | Scana CORP New | -0.2% | -1.78% | 减仓 |
| 41 | QCOM | Qualcomm INC | -0.2% | -4.58% | 减仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.3% | -0.25% | 减仓 |
| 43 | CVX | Chevron CORP | -0.4% | +0.38% | 加仓 |
| 44 | BMY | Bristol-myers Squibb Co | -0.4% | -2.69% | 减仓 |
| 45 | VZ | Verizon Communications INC | -0.4% | -0.31% | 减仓 |
| 46 | ✓ | Exxon Mobil Corporation | -0.4% | -2.50% | 减仓 |
| 47 | GIS | General Mills INC | -0.5% | -15.08% | 减仓 |
| 48 | BBTUSD | Bb&t CORP | -0.5% | -6.61% | 减仓 |
| 49 | FLIR | Flir Systems INC | — | NEW | 新建仓 |
| 50 | HD | Home Depot INC | — | NEW | 新建仓 |