CIK: 0001436871
申报总市值
US$22.8亿
仅显示前 200 大持股（共 256 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 | 3.79% | — | +3.45% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.83% | — | +3.28% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.52% | — | +0.41% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.12% | — | -1.61% | |
| 5 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.97% | — | -5.82% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.96% | — | +2.38% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 1.87% | — | +0.48% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.86% | — | -4.95% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.83% | — | +2.51% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.82% | — | +1.71% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.69% | — | -2.62% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.69% | — | -0.38% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.68% | — | +0.10% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 1.60% | — | +0.74% | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.57% | — | +1.03% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.57% | — | +0.09% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.52% | — | -0.12% | |
| 18 | NSC | Norfolk Southern CORP | 股票-工业 | 1.47% | — | +0.03% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | — | -1.18% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 1.44% | — | +3.12% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.31% | — | -0.86% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 1.24% | — | +1.55% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.23% | — | +2.75% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.21% | — | +3.48% | |
| 25 | DFSEUR | Discover Financial Services | 股票-其他 | 1.19% | — | -3.99% | |
| 26 | T | At&t INC | 股票-通信服务 | 1.16% | — | +7.17% | |
| 27 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.02% | — | +6.08% | |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.97% | — | +1.56% | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.92% | — | -1.00% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.91% | — | -0.15% | |
| 31 | EMN | Eastman Chemical Co | 股票-原材料 | 0.91% | — | +8.61% | |
| 32 | ✓ | Powershares | 股票-其他 | 0.89% | — | -0.91% | |
| 33 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.88% | — | -0.10% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.87% | — | +246.77% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | +1.45% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.83% | — | -0.66% | |
| 37 | CI | The Cigna Group | 股票-医疗保健 | 0.82% | — | -20.18% | |
| 38 | LUV | Southwest Airlines Co | 股票-工业 | 0.80% | — | -6.58% | |
| 39 | PRAA | Pra Group INC | 股票-其他 | 0.79% | — | — | |
| 40 | ✓ | 股票-其他 | 0.78% | — | -21.28% | ||
| 41 | BP | Bp Plc-spons Adr | 股票-能源 | 0.76% | — | -23.17% | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | -53.84% | |
| 43 | GOOG | Alphabet A | 股票-通信服务 | 0.72% | — | +17.97% | |
| 44 | VIAB | Viacom Inc-class B | 股票-其他 | 0.72% | — | +6.41% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | -4.46% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.71% | — | +8.19% | |
| 47 | MET | Metlife INC | 股票-金融 | 0.70% | — | -0.97% | |
| 48 | ✓ | Directv | 股票-其他 | 0.70% | — | +1.79% | |
| 49 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.69% | — | -1.03% | |
| 50 | DE | Deere & Co | 股票-工业 | 0.68% | — | +3.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +0.6% | +246.77% | 加仓 |
| 2 | BA | Boeing Co/the | +0.6% | +1784.86% | 加仓 |
| 3 | AAPL | Apple INC | +0.3% | +3.28% | 加仓 |
| 4 | KR | Kroger Co | +0.2% | +1.55% | 加仓 |
| 5 | HD | Home Depot INC | +0.2% | +0.48% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.2% | -0.12% | 减仓 |
| 7 | SWKS | Skyworks Solutions INC | +0.2% | -1.00% | 减仓 |
| 8 | AMGN | Amgen INC | +0.1% | -0.38% | 减仓 |
| 9 | WMT | Walmart INC | +0.1% | +0.09% | 加仓 |
| 10 | CSCO | Cisco Systems INC | +0.1% | +3.48% | 加仓 |
| 11 | LNT | Alliant Energy CORP | +0.1% | -0.10% | 减仓 |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +2.38% | 加仓 |
| 13 | DES | Wisdomtree US Smallcap Divid | +0.1% | +1.03% | 加仓 |
| 14 | TM | Toyota Motor CORP -spon Adr | +0.1% | +6.08% | 加仓 |
| 15 | LUV | Southwest Airlines Co | +0.1% | -6.58% | 减仓 |
| 16 | MO | Altria Group INC | +0.1% | +0.74% | 加仓 |
| 17 | PFE | Pfizer INC | +0.1% | +3.12% | 加仓 |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.51% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +1.45% | 加仓 |
| 20 | IVE | Ishares S&p 500 Value ETF | +0.1% | +8.19% | 加仓 |
| 21 | LNC | Lincoln National CORP | +0.1% | +6.53% | 加仓 |
| 22 | DE | Deere & Co | +0.1% | +3.41% | 加仓 |
| 23 | WHR | Whirlpool CORP | +0.1% | +0.21% | 加仓 |
| 24 | D | Dominion Energy INC | 0% | +1.28% | 加仓 |
| 25 | EFA | Ishares Msci Eafe ETF | -0.1% | -4.46% | 减仓 |
| 26 | CI | The Cigna Group | -0.1% | -20.18% | 减仓 |
| 27 | MRO* | Marathon Oil CORP | -0.1% | -2.58% | 减仓 |
| 28 | CVX | Chevron CORP | -0.1% | +1.71% | 加仓 |
| 29 | ✓ | Linn Energy LLC | -0.2% | -67.05% | 减仓 |
| 30 | ✓ | -0.2% | -21.28% | 减仓 | |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | -4.95% | 减仓 |
| 32 | LYB | LyondellBasell Industries N.V. | -0.2% | +5.59% | 加仓 |
| 33 | DGS | Wisdomtree Em Small Cap | -0.4% | -5.82% | 减仓 |
| 34 | BP | Bp Plc-spons Adr | -0.4% | -23.17% | 减仓 |
| 35 | ✓ | -0.4% | -56.70% | 减仓 | |
| 36 | ADM | Archer-daniels-midland Co | -0.5% | -50.99% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -1.3% | -53.84% | 减仓 |
| 38 | PRAA | Pra Group INC | — | NEW | 新建仓 |
| 39 | PRAA | PRA Group, Inc. | — | EXIT | 清仓 |
| 40 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 41 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 42 | ✓ | — | EXIT | 清仓 | |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | KMI | Kinder Morgan INC | — | NEW | 新建仓 |
| 45 | TSN | Tyson Foods Inc-cl A | — | NEW | 新建仓 |
| 46 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 47 | VAL | Valaris Limited | — | EXIT | 清仓 |
| 48 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 清仓 |
| 49 | DAL | Delta Air Lines INC | — | NEW | 新建仓 |
| 50 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |