CIK: 0001018674
申报总市值
US$21.9亿
仅显示前 200 大持股（共 319 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 | MMM | 3m Co | 股票-工业 | 8.03% | -1.07% | -2.83% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.87% | -0.03% | -0.53% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.70% | +0.35% | +0.10% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.36% | -0.47% | -0.38% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.28% | — | +0.08% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.68% | — | -1.08% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.54% | — | -0.45% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | -0.07% | -0.65% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.30% | — | +0.57% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.27% | +0.88% | -1.00% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.18% | — | -2.23% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.18% | +0.26% | +5.20% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 1.17% | +0.12% | +7.48% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | -0.09% | -1.32% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.10% | — | -0.02% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.08% | +0.03% | +0.29% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 0.99% | — | -1.14% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.97% | -0.46% | +0.43% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.97% | +0.07% | +1.58% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.92% | — | +2.03% | |
| 21 | SLB | Slb LTD | 股票-能源 | 0.92% | — | +19.20% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.88% | — | -0.19% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.87% | — | +15.32% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | -0.49% | +4.18% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.84% | — | +0.85% | |
| 26 | DHR | Danaher CORP | 股票-医疗保健 | 0.83% | — | -1.75% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | — | -1.42% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.81% | — | +5.32% | |
| 29 | MDXG | Mimedx Group INC | 股票-其他 | 0.79% | — | +0.35% | |
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.77% | — | -0.17% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.76% | +0.05% | +4.90% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.72% | — | +0.78% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.72% | — | -2.08% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.72% | — | -0.46% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.71% | — | +1.61% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.71% | — | +2.40% | |
| 37 | CELG | Celgene CORP | 股票-其他 | 0.68% | — | +2.98% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.68% | — | +0.04% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | +0.01% | -2.27% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.64% | — | -4.38% | |
| 41 | COP | Conocophillips | 股票-能源 | 0.62% | — | +5.67% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.60% | — | -0.80% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.59% | — | -2.29% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.56% | — | -4.41% | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.51% | — | +2.47% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | +1.55% | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.50% | — | -0.96% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.47% | — | -17.68% | |
| 49 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.46% | — | -1.98% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.45% | — | +18.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +0.10% | 加仓 |
| 2 | PFE | Pfizer INC | +0.3% | +7.48% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +0.08% | 加仓 |
| 4 | SLB | Slb LTD | +0.2% | +19.20% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | -1.32% | 减仓 |
| 6 | CVX | Chevron CORP | +0.2% | +5.20% | 加仓 |
| 7 | MMM | 3m Co | +0.1% | -2.83% | 减仓 |
| 8 | MINT | Pimco Enhanced Short Maturit | +0.1% | +15.32% | 加仓 |
| 9 | TIP | Ishares Tips Bond ETF | +0.1% | +307.88% | 加仓 |
| 10 | AMT | American Tower CORP | +0.1% | -1.14% | 减仓 |
| 11 | CMCSA | Comcast Corp-class A | +0.1% | +0.57% | 加仓 |
| 12 | XEL | Xcel Energy INC | +0.1% | +269.29% | 加仓 |
| 13 | T | At&t INC | +0.1% | +2.40% | 加仓 |
| 14 | ✓ | +0.1% | +8.39% | 加仓 | |
| 15 | COP | Conocophillips | +0.1% | +5.67% | 加仓 |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +18.95% | 加仓 |
| 17 | MDLZ | Mondelez International Inc-a | +0.1% | -2.08% | 减仓 |
| 18 | HAL | Halliburton Co | +0.1% | -2.41% | 减仓 |
| 19 | MDT | Medtronic plc | +0.1% | -0.96% | 减仓 |
| 20 | AWK | American Water Works Co INC | +0.1% | -4.78% | 减仓 |
| 21 | KHC | Kraft Heinz Co/the | +0.1% | +12.65% | 加仓 |
| 22 | MRK | Merck & Co. INC. | +0.1% | -1.42% | 减仓 |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | -4.38% | 减仓 |
| 24 | AFL | Aflac INC | +0.1% | +6.28% | 加仓 |
| 25 | TMK | Torchmark CORP | +0.1% | +7.39% | 加仓 |
| 26 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.32% | 加仓 |
| 27 | AEM | Agnico Eagle Mines LTD | +0.1% | — | 不变 |
| 28 | BA | Boeing Co/the | +0.1% | +15.53% | 加仓 |
| 29 | GOF | Guggenheim Strategic Opportunities Fund | -0.1% | -33.94% | 减仓 |
| 30 | DNKN | Dunkin' Brands Group INC | -0.1% | -5.13% | 减仓 |
| 31 | ✓ | -0.1% | -33.83% | 减仓 | |
| 32 | MDXG | Mimedx Group INC | -0.1% | +0.35% | 加仓 |
| 33 | DLTR | Dollar Tree INC | -0.1% | -34.31% | 减仓 |
| 34 | XLK | Ss Technology Select Sector | -0.1% | -29.45% | 减仓 |
| 35 | COF | Capital One Financial CORP | -0.1% | -47.58% | 减仓 |
| 36 | VGK | Vanguard Ftse Europe ETF | -0.1% | -21.48% | 减仓 |
| 37 | ✓ | Amtrust Financial Services | -0.1% | -22.97% | 减仓 |
| 38 | NKE | Nike INC -cl B | -0.1% | -2.29% | 减仓 |
| 39 | GILD | Gilead Sciences INC | -0.1% | -39.78% | 减仓 |
| 40 | HEDJ | Wisdomtree Europe Hedged Equ | -0.1% | -49.67% | 减仓 |
| 41 | CVS | Cvs Health CORP | -0.1% | -0.02% | 减仓 |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.1% | -17.68% | 减仓 |
| 43 | MSFT | Microsoft CORP | -0.1% | -0.65% | 减仓 |
| 44 | AAPL | Apple INC | -0.7% | -0.53% | 减仓 |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | -1.7% | -93.65% | 减仓 |
| 46 | SBPHUSD | Spring Bank Pharmaceuticals | — | NEW | 新建仓 |
| 47 | VGT | Vanguard Info Tech ETF | — | NEW | 新建仓 |
| 48 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 49 | VPL | Vanguard Ftse Pacific ETF | — | EXIT | 清仓 |
| 50 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |