CIK: 0001436871
申报总市值
US$22.8亿
仅显示前 200 大持股（共 251 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 | 3.97% | — | +2.51% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.64% | — | -14.47% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.58% | — | +6.76% | |
| 4 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 2.32% | — | +1.81% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | — | +0.16% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.05% | — | -0.51% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 2.02% | — | +3.35% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.96% | — | -0.69% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.86% | — | +1.13% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | — | -4.47% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.77% | — | +1.58% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.70% | — | +2.96% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.68% | — | -1.07% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.55% | — | -0.71% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | 1.55% | — | -1.33% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 1.53% | — | -1.31% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | — | -33.68% | |
| 18 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.47% | — | +0.13% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.44% | — | -1.52% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.37% | — | +0.94% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.33% | — | -0.10% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.31% | — | -0.73% | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 1.26% | — | -2.36% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.24% | — | +1.92% | |
| 25 | BP | Bp Plc-spons Adr | 股票-能源 | 1.19% | — | -0.87% | |
| 26 | T | At&t INC | 股票-通信服务 | 1.17% | — | +1.51% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 1.09% | — | +2.26% | |
| 28 | KR | Kroger Co | 股票-非周期性消费 | 1.02% | — | +1.81% | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.98% | — | +0.39% | |
| 30 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.95% | — | -0.87% | |
| 31 | ✓ | Powershares | 股票-其他 | 0.94% | — | -1.77% | |
| 32 | CI | The Cigna Group | 股票-医疗保健 | 0.93% | — | -2.80% | |
| 33 | ✓ | 股票-其他 | 0.93% | — | +1.72% | ||
| 34 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.93% | — | +3.28% | |
| 35 | EMN | Eastman Chemical Co | 股票-原材料 | 0.92% | — | +7.24% | |
| 36 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.89% | — | -1.13% | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | — | -4.16% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.81% | — | -2.51% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.80% | — | -1.70% | |
| 40 | ✓ | 股票-其他 | 0.80% | — | +0.47% | ||
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.77% | — | -1.23% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.77% | — | +1.35% | |
| 43 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.76% | — | -2.11% | |
| 44 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.74% | — | -0.79% | |
| 45 | MET | Metlife INC | 股票-金融 | 0.73% | — | -0.44% | |
| 46 | PRAA | PRA Group, Inc. | 股票-其他 | 0.72% | — | +3.76% | |
| 47 | VIAB | Viacom Inc-class B | 股票-其他 | 0.71% | — | +1.19% | |
| 48 | LUV | Southwest Airlines Co | 股票-工业 | 0.71% | — | — | |
| 49 | ✓ | Directv | 股票-其他 | 0.71% | — | +0.02% | |
| 50 | GOOG | Alphabet A | 股票-通信服务 | 0.70% | — | +22.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +6.76% | 加仓 |
| 2 | AMGN | Amgen INC | +0.3% | -0.71% | 减仓 |
| 3 | HD | Home Depot INC | +0.2% | -1.07% | 减仓 |
| 4 | IBM | Intl Business Machines CORP | +0.2% | +3.35% | 加仓 |
| 5 | INTC | Intel CORP | +0.2% | -0.73% | 减仓 |
| 6 | SWKS | Skyworks Solutions INC | +0.1% | -1.23% | 减仓 |
| 7 | GOOG | Alphabet A | +0.1% | +22.16% | 加仓 |
| 8 | ADM | Archer-daniels-midland Co | +0.1% | -0.87% | 减仓 |
| 9 | MO | Altria Group INC | +0.1% | -1.31% | 减仓 |
| 10 | NSC | Norfolk Southern CORP | +0.1% | -1.33% | 减仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.16% | 加仓 |
| 12 | LYB | LyondellBasell Industries N.V. | +0.1% | +1.35% | 加仓 |
| 13 | LNC | Lincoln National CORP | +0.1% | +14.56% | 加仓 |
| 14 | KR | Kroger Co | +0.1% | +1.81% | 加仓 |
| 15 | CYH | Community Health Systems INC | +0.1% | +11.26% | 加仓 |
| 16 | CNI | Canadian Natl Railway Co | +0.1% | -0.79% | 减仓 |
| 17 | ✓ | +0.1% | -0.72% | 减仓 | |
| 18 | ✓ | +0.1% | -1.19% | 减仓 | |
| 19 | KEL | Kellanova | +0.1% | +76.99% | 加仓 |
| 20 | JNJ | Johnson & Johnson | 0% | -4.47% | 减仓 |
| 21 | DGS | Wisdomtree Em Small Cap | 0% | +1.81% | 加仓 |
| 22 | CAT | Caterpillar INC | 0% | -1.96% | 减仓 |
| 23 | UTXZ | United Tech CORP | 0% | -0.19% | 减仓 |
| 24 | GLW | Corning INC | 0% | -2.11% | 减仓 |
| 25 | COP | Conocophillips | 0% | +0.80% | 加仓 |
| 26 | SLB | Slb LTD | 0% | +0.88% | 加仓 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -0.51% | 减仓 |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | +1.13% | 加仓 |
| 29 | ORCL | Oracle CORP | -0.1% | -0.10% | 减仓 |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | -13.65% | 减仓 |
| 31 | VIAB | Viacom Inc-class B | -0.1% | +1.19% | 加仓 |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | -2.51% | 减仓 |
| 33 | AFL | Aflac INC | -0.1% | -15.13% | 减仓 |
| 34 | PRAA | PRA Group, Inc. | -0.1% | +3.76% | 加仓 |
| 35 | CMI | Cummins INC | -0.1% | -3.40% | 减仓 |
| 36 | LNT | Alliant Energy CORP | -0.1% | -2.11% | 减仓 |
| 37 | UDR | Udr INC | -0.1% | -14.31% | 减仓 |
| 38 | ✓ | -0.1% | -49.78% | 减仓 | |
| 39 | DES | Wisdomtree US Smallcap Divid | -0.1% | +0.13% | 加仓 |
| 40 | USA | Liberty All-Star Equity Fund | -0.1% | — | 不变 |
| 41 | ETN | Eaton Corporation plc | -0.1% | -8.46% | 减仓 |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.2% | +2.51% | 加仓 |
| 43 | CVX | Chevron CORP | -0.2% | -0.69% | 减仓 |
| 44 | BP | Bp Plc-spons Adr | -0.2% | -0.87% | 减仓 |
| 45 | VAL | Valaris Limited | -0.4% | -40.98% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.5% | -33.68% | 减仓 |
| 47 | XOM | Exxon Mobil CORP | -0.6% | -14.47% | 减仓 |
| 48 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 49 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 50 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |