CIK: 0001436871
申报总市值
US$22.8亿
仅显示前 200 大持股（共 238 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 | 5.52% | — | -5.69% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.17% | — | +0.27% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.52% | — | -0.44% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.41% | — | +2.44% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.39% | — | -1.22% | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 2.30% | — | -0.86% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.09% | — | +1.95% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | — | -3.92% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 2.05% | — | +0.01% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.89% | — | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.82% | — | -5.52% | |
| 12 | T | At&t INC | 股票-通信服务 | 1.73% | — | -1.49% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.69% | — | +2.14% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.67% | — | -1.21% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.66% | — | +2.27% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.64% | — | -0.80% | |
| 17 | DES | Wisdomtree US Smallcap Divid | ETF-其他 | 1.50% | — | +1.96% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.50% | — | -0.13% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.49% | — | +4.11% | |
| 20 | CI | The Cigna Group | 股票-医疗保健 | 1.41% | — | -3.12% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.39% | — | +0.70% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 1.38% | — | -0.79% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.30% | — | -3.01% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.21% | — | +64.00% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.19% | — | -1.13% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | — | +0.35% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 1.17% | — | +2.24% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 1.16% | — | +15.07% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | — | -12.50% | |
| 30 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.11% | — | -4.38% | |
| 31 | NSC | Norfolk Southern CORP | 股票-工业 | 1.04% | — | -0.34% | |
| 32 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.01% | — | +17.46% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 1.01% | — | -11.74% | |
| 34 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.00% | — | +8.03% | |
| 35 | VLO | Valero Energy CORP | 股票-能源 | 0.94% | — | +3.64% | |
| 36 | EMN | Eastman Chemical Co | 股票-原材料 | 0.92% | — | -2.39% | |
| 37 | ✓ | 股票-其他 | 0.91% | — | +2.46% | ||
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.87% | — | +11.51% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | — | -1.84% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.79% | — | +26.55% | |
| 41 | WOO | Foot Locker INC | 股票-其他 | 0.78% | — | +15.04% | |
| 42 | LUV | Southwest Airlines Co | 股票-工业 | 0.77% | — | +5.86% | |
| 43 | SYK | Stryker CORP | 股票-医疗保健 | 0.71% | — | +7.39% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.69% | — | -2.24% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.68% | — | -1.39% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | — | +1.32% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.65% | — | -10.10% | |
| 48 | ES | Eversource Energy | 股票-公用事业 | 0.64% | — | +2.20% | |
| 49 | MET | Metlife INC | 股票-金融 | 0.63% | — | +0.66% | |
| 50 | ELV | Elevance Health INC | 股票-医疗保健 | 0.62% | — | -2.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.4% | +64.00% | 加仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.3% | -1.22% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.2% | -1.21% | 减仓 |
| 4 | TSN | Tyson Foods Inc-cl A | +0.2% | +8.03% | 加仓 |
| 5 | BA | Boeing Co/the | +0.2% | +15.07% | 加仓 |
| 6 | MA | Mastercard INC - A | +0.2% | +26.55% | 加仓 |
| 7 | HD | Home Depot INC | +0.1% | -0.86% | 减仓 |
| 8 | AMGN | Amgen INC | +0.1% | -0.13% | 减仓 |
| 9 | VLO | Valero Energy CORP | +0.1% | +3.64% | 加仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +2.44% | 加仓 |
| 11 | KR | Kroger Co | +0.1% | -0.79% | 减仓 |
| 12 | SBUX | Starbucks CORP | +0.1% | +23.50% | 加仓 |
| 13 | ✓ | +0.1% | +2.46% | 加仓 | |
| 14 | LUV | Southwest Airlines Co | +0.1% | +5.86% | 加仓 |
| 15 | INTC | Intel CORP | +0.1% | -1.13% | 减仓 |
| 16 | GILD | Gilead Sciences INC | +0.1% | +11.51% | 加仓 |
| 17 | JNJ | Johnson & Johnson | 0% | -0.80% | 减仓 |
| 18 | CVX | Chevron CORP | 0% | -3.01% | 减仓 |
| 19 | TRV | Travelers Cos Inc/the | 0% | -1.39% | 减仓 |
| 20 | NSC | Norfolk Southern CORP | 0% | -0.34% | 减仓 |
| 21 | MO | Altria Group INC | 0% | +0.01% | 加仓 |
| 22 | DIS | Walt Disney Co/the | 0% | +4.11% | 加仓 |
| 23 | SWKS | Skyworks Solutions INC | — | +17.46% | 加仓 |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | -0.44% | 减仓 |
| 25 | PFE | Pfizer INC | 0% | +2.27% | 加仓 |
| 26 | DES | Wisdomtree US Smallcap Divid | 0% | +1.96% | 加仓 |
| 27 | T | At&t INC | 0% | -1.49% | 减仓 |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | +1.95% | 加仓 |
| 29 | ETN | Eaton Corporation plc | -0.1% | -33.02% | 减仓 |
| 30 | SLB | Slb LTD | -0.1% | -31.67% | 减仓 |
| 31 | CMI | Cummins INC | -0.2% | -47.81% | 减仓 |
| 32 | KMI | Kinder Morgan INC | -0.2% | -80.36% | 减仓 |
| 33 | CSCO | Cisco Systems INC | -0.2% | -12.50% | 减仓 |
| 34 | QCOM | Qualcomm INC | -0.2% | -79.24% | 减仓 |
| 35 | WMT | Walmart INC | -0.3% | -11.74% | 减仓 |
| 36 | AAPL | Apple INC | -0.4% | +0.27% | 加仓 |
| 37 | PRAA | Pra Group INC | -0.4% | -18.27% | 减仓 |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.5% | -5.69% | 减仓 |
| 39 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 40 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新建仓 |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | 新建仓 |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 44 | CYH | Community Health Systems INC | — | EXIT | 清仓 |
| 45 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 46 | AGG | Ishares Core U.s. Aggregate | — | NEW | 新建仓 |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 48 | ✓ | Powershares | — | NEW | 新建仓 |
| 49 | GSY | Invesco Ultra Short Duration ETF | — | NEW | 新建仓 |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新建仓 |