CIK: 0001120927
申报总市值
US$132.9亿
| # | 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 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 8.90% | — | +2.35% | |
| 2 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 8.33% | — | +5.74% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.37% | — | +1.06% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 6.88% | — | +0.33% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 6.18% | — | +9.85% | |
| 6 | DWX | State Street Spdr S&p Intern | ETF-其他 | 5.56% | — | +69.81% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 5.21% | — | -0.03% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.10% | -0.09% | +6.98% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.25% | — | -0.11% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.16% | -0.09% | -0.01% | |
| 11 | ✓ | 股票-其他 | 1.66% | — | -1.10% | ||
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.61% | — | -0.16% | |
| 13 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.46% | — | -2.08% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.26% | — | -2.47% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | +0.03% | -7.10% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 0.82% | — | -3.87% | |
| 17 | EFSC | Enterprise Financial Service | 股票-其他 | 0.78% | — | -2.14% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.75% | -0.16% | -6.04% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | +10.87% | |
| 20 | ✓ | American Express Company | 股票-其他 | 0.67% | — | -2.88% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.66% | — | -2.82% | |
| 22 | PFE | Pfizer INC | 股票-医疗保健 | 0.64% | — | -3.57% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.58% | — | -1.65% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.58% | — | -22.38% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 0.57% | — | -9.86% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | +72.43% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | +0.37% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.52% | — | -5.80% | |
| 29 | ✓ | AT & T, Inc. New | 股票-其他 | 0.49% | — | -5.76% | |
| 30 | KMI | Kinder Morgan INC | 股票-能源 | 0.49% | — | +199.53% | |
| 31 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.47% | — | -4.47% | |
| 32 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.46% | — | -0.12% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.44% | — | -10.13% | |
| 34 | MET | Metlife INC | 股票-金融 | 0.44% | — | -7.06% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | -6.87% | |
| 36 | BTU | Peabody Energy Corporation | 股票-能源 | 0.43% | — | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.43% | — | +2.13% | |
| 38 | MCK | Mckesson CORP | 股票-医疗保健 | 0.40% | — | — | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.39% | — | — | |
| 40 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.39% | — | — | |
| 41 | LNC | Lincoln National CORP | 股票-金融 | 0.38% | — | -3.01% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | -14.35% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.38% | — | -11.69% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.38% | -0.09% | +2.65% | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.37% | — | — | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.35% | — | -5.64% | |
| 47 | SF | Stifel Financial CORP | 股票-金融 | 0.35% | — | — | |
| 48 | ✓ | Energizer Holdings INC. | 股票-其他 | 0.34% | — | -1.73% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.34% | +0.05% | — | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.33% | — | +178.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DWX | State Street Spdr S&p Intern | +1.7% | +69.81% | 加仓 |
| 2 | DVY | Ishares Select Dividend ETF | +0.5% | +9.85% | 加仓 |
| 3 | KMI | Kinder Morgan INC | +0.3% | +199.53% | 加仓 |
| 4 | IWN | Ishares Russell 2000 Value E | +0.2% | +2.35% | 加仓 |
| 5 | SDY | Ss Spdr S&p Dividend ETF | +0.2% | +5.74% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.2% | +72.43% | 加仓 |
| 7 | DHR | Danaher CORP | +0.2% | +178.99% | 加仓 |
| 8 | ✓ | Vantiv INC | +0.1% | +130.77% | 加仓 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.98% | 加仓 |
| 10 | IWO | Ishares Russell 2000 Growth | +0.1% | +0.33% | 加仓 |
| 11 | DOV | Dover CORP | +0.1% | +138.91% | 加仓 |
| 12 | M | Macy's INC | +0.1% | +75.00% | 加仓 |
| 13 | CL | Colgate-palmolive Co | +0.1% | +65.22% | 加仓 |
| 14 | CME | Cme Group INC | +0.1% | +66.67% | 加仓 |
| 15 | GOOG | Alphabet A | +0.1% | +76.20% | 加仓 |
| 16 | LOW | Lowe's Cos INC | +0.1% | -4.47% | 减仓 |
| 17 | EFSC | Enterprise Financial Service | +0.1% | -2.14% | 减仓 |
| 18 | ✓ | American Express Company | +0.1% | -2.88% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | 0% | +10.87% | 加仓 |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | -0.16% | 减仓 |
| 21 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.01% | 减仓 |
| 22 | PFG | Principal Financial Group | -0.1% | -37.93% | 减仓 |
| 23 | OXY | Occidental Petroleum CORP | -0.1% | -17.55% | 减仓 |
| 24 | DOW | Dow Chem Co | -0.1% | -10.56% | 减仓 |
| 25 | IVE | Ishares S&p 500 Value ETF | -0.1% | -0.11% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.2% | -7.10% | 减仓 |
| 27 | IBM | Intl Business Machines CORP | -0.2% | -14.35% | 减仓 |
| 28 | SLB | Slb LTD | -0.2% | -23.98% | 减仓 |
| 29 | SCZ | Ishares Msci Eafe Small-cap | -0.7% | -0.03% | 减仓 |
| 30 | EFA | Ishares Msci Eafe ETF | -1% | +1.06% | 加仓 |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建仓 |
| 32 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 33 | MHK | Mohawk Industries INC | — | EXIT | 清仓 |
| 34 | ANETEUR | Arista Networks INC | — | NEW | 新建仓 |
| 35 | HES | Hess CORP | — | EXIT | 清仓 |
| 36 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 37 | WFRD | Weatherford International plc | — | EXIT | 清仓 |
| 38 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 39 | CHKEUR | Chesapeake Energy CORP | — | EXIT | 清仓 |
| 40 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 41 | HAS | Hasbro INC | — | EXIT | 清仓 |
| 42 | ✓ | Linkedin CORP | — | NEW | 新建仓 |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | 新建仓 |
| 44 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 45 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 46 | CELG | Celgene CORP | — | NEW | 新建仓 |
| 47 | ✓ | Zimmer Biomet Holdings, Inc. | — | NEW | 新建仓 |
| 48 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 49 | CB | Chubb Limited | — | NEW | 新建仓 |
| 50 | CNC | Centene CORP | — | NEW | 新建仓 |