CIK: 0001436871
申报总市值
US$22.8亿
仅显示前 200 大持股（共 250 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.12% | — | +12.24% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 3.28% | — | -0.12% | |
| 3 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.35% | — | +2.81% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.21% | — | +601.12% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.15% | — | -0.13% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.10% | — | -0.61% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.03% | — | +1.53% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | — | -1.40% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.92% | — | +81.95% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.86% | — | -1.14% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.80% | — | -21.44% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.72% | — | -0.54% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.66% | — | +0.39% | |
| 14 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.57% | — | +0.79% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.49% | — | -2.30% | |
| 16 | NSC | Norfolk Southern CORP | 股票-工业 | 1.43% | — | -0.55% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.42% | — | -1.88% | |
| 18 | BP | Bp Plc-spons Adr | 股票-能源 | 1.42% | — | -3.71% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 1.41% | — | -0.70% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 1.40% | — | +6.68% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.35% | — | +1.02% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.30% | — | -0.92% | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 1.24% | — | -1.17% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.21% | — | +3.25% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.16% | — | +1.04% | |
| 26 | T | At&t INC | 股票-通信服务 | 1.15% | — | +6.16% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.05% | — | +2.11% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.98% | — | +2.80% | |
| 29 | ✓ | Powershares | 股票-其他 | 0.97% | — | -1.23% | |
| 30 | CI | The Cigna Group | 股票-医疗保健 | 0.97% | — | -1.55% | |
| 31 | KR | Kroger Co | 股票-非周期性消费 | 0.94% | — | +0.61% | |
| 32 | EMN | Eastman Chemical Co | 股票-原材料 | 0.92% | — | +1.88% | |
| 33 | ✓ | 股票-其他 | 0.91% | — | +3.45% | ||
| 34 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.91% | — | +35.02% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.90% | — | -4.59% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.88% | — | -2.38% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | — | -35.80% | |
| 38 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.84% | — | -5.77% | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.82% | — | +0.80% | |
| 40 | ✓ | 股票-其他 | 0.80% | — | -0.59% | ||
| 41 | PRAA | PRA Group, Inc. | 股票-其他 | 0.79% | — | +3.55% | |
| 42 | VIAB | Viacom Inc-class B | 股票-其他 | 0.78% | — | +4.68% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.76% | — | -2.27% | |
| 44 | MET | Metlife INC | 股票-金融 | 0.75% | — | +13.41% | |
| 45 | VAL | Valaris Limited | 股票-能源 | 0.73% | — | -3.15% | |
| 46 | ✓ | Directv | 股票-其他 | 0.69% | — | +4.81% | |
| 47 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.68% | — | -0.97% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.68% | — | +5.21% | |
| 49 | DE | Deere & Co | 股票-工业 | 0.67% | — | +2.66% | |
| 50 | AVT | Avnet INC | 股票-科技 | 0.66% | — | +4.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.9% | +81.95% | 加仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | +12.24% | 加仓 |
| 3 | GOOG | Alphabet A | +0.4% | +462.01% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | +601.12% | 加仓 |
| 5 | LNC | Lincoln National CORP | +0.3% | +397.19% | 加仓 |
| 6 | VLO | Valero Energy CORP | +0.3% | +337.35% | 加仓 |
| 7 | TM | Toyota Motor CORP -spon Adr | +0.3% | +35.02% | 加仓 |
| 8 | INTC | Intel CORP | +0.2% | +1.04% | 加仓 |
| 9 | CVX | Chevron CORP | +0.1% | -0.13% | 减仓 |
| 10 | SWKS | Skyworks Solutions INC | +0.1% | +4.45% | 加仓 |
| 11 | CYH | Community Health Systems INC | +0.1% | +151.00% | 加仓 |
| 12 | MO | Altria Group INC | +0.1% | -0.70% | 减仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +2.11% | 加仓 |
| 14 | MET | Metlife INC | +0.1% | +13.41% | 加仓 |
| 15 | KR | Kroger Co | +0.1% | +0.61% | 加仓 |
| 16 | ✓ | Directv | +0.1% | +4.81% | 加仓 |
| 17 | LYB | LyondellBasell Industries N.V. | +0.1% | +5.21% | 加仓 |
| 18 | DGS | Wisdomtree Em Small Cap | +0.1% | +2.81% | 加仓 |
| 19 | ✓ | +0.1% | +3.45% | 加仓 | |
| 20 | CNI | Canadian Natl Railway Co | +0.1% | -0.97% | 减仓 |
| 21 | COP | Conocophillips | +0.1% | -0.79% | 减仓 |
| 22 | WFC | Wells Fargo & Co | +0.1% | +0.39% | 加仓 |
| 23 | CI | The Cigna Group | +0.1% | -1.55% | 减仓 |
| 24 | SLB | Slb LTD | +0.1% | +0.08% | 加仓 |
| 25 | T | At&t INC | 0% | +6.16% | 加仓 |
| 26 | TRV | Travelers Cos Inc/the | 0% | +0.60% | 加仓 |
| 27 | MRK | Merck & Co. INC. | 0% | +7.58% | 加仓 |
| 28 | ORCL | Oracle CORP | 0% | +6.68% | 加仓 |
| 29 | BP | Bp Plc-spons Adr | 0% | -3.71% | 减仓 |
| 30 | NSC | Norfolk Southern CORP | 0% | -0.55% | 减仓 |
| 31 | DFSEUR | Discover Financial Services | 0% | -1.17% | 减仓 |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | -0.54% | 减仓 |
| 33 | DES | Wisdomtree US Smallcap Divid | 0% | +0.79% | 加仓 |
| 34 | XOM | Exxon Mobil CORP | — | -0.12% | 减仓 |
| 35 | CTHRUSD | Charles & Colvard LTD | -0.1% | -69.62% | 减仓 |
| 36 | MPC | Marathon Petroleum CORP | -0.1% | -1.57% | 减仓 |
| 37 | STT | State Street CORP | -0.1% | -47.92% | 减仓 |
| 38 | XRX | Xerox Holdings Corporation | -0.1% | -30.84% | 减仓 |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | -14.76% | 减仓 |
| 40 | WMT | Walmart INC | -0.1% | -1.88% | 减仓 |
| 41 | AMGN | Amgen INC | -0.1% | -0.92% | 减仓 |
| 42 | GM | General Motors Co | -0.1% | -52.57% | 减仓 |
| 43 | JPM | Jpmorgan Chase & Co | -0.1% | +1.53% | 加仓 |
| 44 | PFE | Pfizer INC | -0.1% | +1.02% | 加仓 |
| 45 | IBM | Intl Business Machines CORP | -0.2% | -1.14% | 减仓 |
| 46 | EWX | State Street Spdr S&p Emergi | -0.4% | -72.26% | 减仓 |
| 47 | JNJ | Johnson & Johnson | -0.4% | -21.44% | 减仓 |
| 48 | LLY | Eli Lilly & Co | -0.4% | -35.80% | 减仓 |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -58.13% | 减仓 |
| 50 | ✓ | Google INC Class C | — | NEW | 新建仓 |