CIK: 0001075699
申报总市值
US$3.0亿
仅显示前 200 大持股（共 314 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 16.61% | +4.08% | +18.14% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.48% | -0.38% | +4.82% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.92% | +0.06% | +19.57% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.85% | -0.55% | +0.93% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.54% | -0.30% | -8.47% | |
| 6 | IWC | Ishares Micro-cap ETF | ETF-其他 | 2.44% | -0.11% | +0.14% | |
| 7 | MBTF | Mbt Financial CORP | 股票-其他 | 2.43% | — | +0.66% | |
| 8 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.26% | +0.01% | +24.92% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.26% | -0.09% | -3.13% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.22% | -0.12% | +5.34% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.21% | -2.04% | EXIT | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 2.18% | — | +11.38% | |
| 13 | LZB | La-z-boy INC | 股票-其他 | 2.02% | -0.05% | -3.17% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 2.01% | — | +3.02% | |
| 15 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 1.70% | — | +2.46% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.54% | — | -0.98% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.51% | +0.11% | -7.50% | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.45% | -0.01% | +11.11% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.27% | -0.26% | +10.69% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.12% | -0.13% | -1.25% | |
| 21 | VIMAX | Vanguard Mid Cap Index-adm | 股票-其他 | 1.01% | — | -2.87% | |
| 22 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.01% | +0.07% | +3.36% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.00% | -0.12% | -5.52% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.00% | — | -15.63% | |
| 25 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.99% | +0.09% | -1.42% | |
| 26 | IDV | Ishares International Select | ETF-其他 | 0.79% | — | +0.58% | |
| 27 | PM | Philip Morris International | 股票-非周期性消费 | 0.69% | -0.02% | -1.36% | |
| 28 | ✓ | Mylan N V | 股票-其他 | 0.68% | — | -3.75% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.68% | — | -3.50% | |
| 30 | HP | Helmerich & Payne | 股票-能源 | 0.67% | -0.06% | -3.35% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | -0.05% | -17.01% | |
| 32 | XLE | Ss Energy Select Sector | ETF-其他 | 0.67% | -0.05% | -6.08% | |
| 33 | SNA | Snap-on INC | 股票-工业 | 0.65% | — | -23.15% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.65% | — | +0.20% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.64% | — | -2.55% | |
| 36 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.64% | — | -2.11% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | -0.05% | -2.59% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.63% | -0.01% | +5.05% | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.63% | — | -9.28% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | +0.07% | -5.66% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.60% | -0.03% | -3.48% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | -11.63% | |
| 43 | PII | Polaris INC | 股票-周期性消费 | 0.53% | — | -4.51% | |
| 44 | CALM | Cal-maine Foods INC | 股票-非周期性消费 | 0.52% | — | +2.37% | |
| 45 | HXL | Hexcel CORP | 股票-工业 | 0.50% | — | -5.76% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.50% | -0.06% | -5.31% | |
| 47 | OMCL | Omnicell INC | 股票-医疗保健 | 0.49% | -0.03% | +1.04% | |
| 48 | ✓ | Bank Of THE Ozarks | 股票-其他 | 0.49% | — | -4.53% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.47% | — | -7.68% | |
| 50 | DHR | Danaher CORP | 股票-医疗保健 | 0.46% | — | -12.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +2% | +18.14% | 加仓 |
| 2 | BIV | Vanguard Intermediate-term B | +0.5% | +19.57% | 加仓 |
| 3 | BWX | State Street Spdr Bloomberg | +0.4% | +24.92% | 加仓 |
| 4 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.4% | +23.26% | 加仓 |
| 5 | SNBR | Sleep Number Corporation | +0.3% | +5815.79% | 加仓 |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | +11.38% | 加仓 |
| 7 | DOW | Dow Chem Co | +0.2% | +236.06% | 加仓 |
| 8 | CALM | Cal-maine Foods INC | +0.1% | +2.37% | 加仓 |
| 9 | XLV | Ss Health Care Select Sector | +0.1% | +10.69% | 加仓 |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +4.82% | 加仓 |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +11.11% | 加仓 |
| 12 | ✓ | Bank Of THE Ozarks | +0.1% | -4.53% | 减仓 |
| 13 | IVE | Ishares S&p 500 Value ETF | +0.1% | +5.34% | 加仓 |
| 14 | ✓ | Mylan N V | +0.1% | -3.75% | 减仓 |
| 15 | GPC | Genuine Parts Co | +0.1% | +20.68% | 加仓 |
| 16 | IWC | Ishares Micro-cap ETF | 0% | +0.14% | 加仓 |
| 17 | MBTF | Mbt Financial CORP | 0% | +0.66% | 加仓 |
| 18 | IYW | Ishares Ustechnology ETF | 0% | +3.02% | 加仓 |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | +0.93% | 加仓 |
| 20 | SLB | Slb LTD | -0.1% | -76.94% | 减仓 |
| 21 | KHC | The Kraft Heinz Company | -0.1% | -9.43% | 减仓 |
| 22 | DTE | Dte Energy Company | -0.1% | -26.76% | 减仓 |
| 23 | LMT | Lockheed Martin CORP | -0.1% | -6.63% | 减仓 |
| 24 | HXL | Hexcel CORP | -0.1% | -5.76% | 减仓 |
| 25 | ✓ | -0.1% | -64.52% | 减仓 | |
| 26 | DHR | Danaher CORP | -0.1% | -12.53% | 减仓 |
| 27 | UTXZ | United Tech CORP | -0.1% | -6.25% | 减仓 |
| 28 | XLF | Ss Financial Select Sector | -0.1% | -9.28% | 减仓 |
| 29 | ORCL | Oracle CORP | -0.1% | -7.68% | 减仓 |
| 30 | WM | Waste Management INC | -0.1% | -4.31% | 减仓 |
| 31 | XLE | Ss Energy Select Sector | -0.1% | -6.08% | 减仓 |
| 32 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -17.40% | 减仓 |
| 33 | EIPI | FT Energy Income Partners Enhanced Income ETF | -0.1% | -1.42% | 减仓 |
| 34 | AXP | American Express Co | -0.1% | -87.96% | 减仓 |
| 35 | MMM | 3m Co | -0.1% | -23.69% | 减仓 |
| 36 | CVX | Chevron CORP | -0.1% | -11.63% | 减仓 |
| 37 | SNA | Snap-on INC | -0.2% | -23.15% | 减仓 |
| 38 | EEM | Ishares Msci Emerging Market | -0.2% | -3.13% | 减仓 |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -5.52% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -17.01% | 减仓 |
| 41 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -7.50% | 减仓 |
| 42 | VNQ | Vanguard Real Estate ETF | -0.2% | -1.25% | 减仓 |
| 43 | AAPL | Apple INC | -0.2% | -15.63% | 减仓 |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -71.81% | 减仓 |
| 45 | LZB | La-z-boy INC | -0.2% | -3.17% | 减仓 |
| 46 | MRK | Merck & Co. INC. | -0.3% | -74.79% | 减仓 |
| 47 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -8.47% | 减仓 |
| 48 | XLY | Ss Consumer Disc Select Sect | -0.3% | -43.18% | 减仓 |
| 49 | ✓ | Airgas INC | — | NEW | 新建仓 |
| 50 | KELYA | Kelly Services INC -a | — | NEW | 新建仓 |