CIK: 0001513038
申报总市值
US$6.0亿
仅显示前 200 大持股（共 274 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 8.48% | +0.06% | +15.40% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 5.09% | — | +2.82% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.30% | -0.14% | +0.72% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.29% | — | -1.17% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.96% | -0.27% | +0.92% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 1.94% | — | +0.87% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 1.92% | — | +0.19% | |
| 8 | ✓ | 股票-其他 | 1.89% | — | +1.00% | ||
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.87% | — | +0.93% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.87% | -0.09% | -0.06% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.87% | — | +1.88% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.85% | -0.25% | +0.09% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.83% | — | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 1.80% | +0.03% | +20.29% | |
| 15 | ✓ | 股票-其他 | 1.78% | — | -2.11% | ||
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.78% | — | +0.89% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.75% | — | -0.78% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.71% | — | +1.65% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.71% | — | +1.28% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.69% | — | +0.04% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.67% | — | +1.79% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | +0.26% | -2.36% | |
| 23 | VFC | Vf CORP | 股票-周期性消费 | 1.64% | — | +0.08% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.63% | +0.18% | -1.17% | |
| 25 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.61% | — | +0.96% | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 1.60% | — | +0.41% | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 1.56% | — | +2.39% | |
| 28 | BLKCHF | Blackrock INC | 股票-其他 | 1.53% | — | +0.07% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.53% | — | +2.30% | |
| 30 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.52% | — | -0.05% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 1.51% | -0.06% | -0.34% | |
| 32 | T | At&t INC | 股票-通信服务 | 1.45% | -0.27% | -1.18% | |
| 33 | ✓ | Ishares S&p Midcap 400/grwth | 股票-其他 | 1.42% | — | +0.09% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 1.41% | -0.03% | -0.14% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.36% | -0.51% | -31.62% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | — | -1.97% | |
| 37 | FAN | First Trust Global Wind Ener | ETF-其他 | 1.23% | — | — | |
| 38 | MET | Metlife INC | 股票-金融 | 1.19% | — | +2.69% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 1.19% | -0.01% | -0.78% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.14% | — | -18.33% | |
| 41 | UTXZ | United Tech CORP | 股票-其他 | 1.13% | — | +1.61% | |
| 42 | ETN | Eaton Corporation plc | 股票-工业 | 1.11% | -0.01% | +2.02% | |
| 43 | CB | Chubb Limited | 股票-金融 | 1.11% | — | +1.25% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.03% | — | +1.76% | |
| 45 | BEN | Franklin Resources INC | 股票-金融 | 1.01% | — | +1.25% | |
| 46 | EBAY | Ebay INC | 股票-周期性消费 | 0.95% | — | +2.05% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.90% | — | -36.37% | |
| 48 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | — | +5.08% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.87% | — | — | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.81% | -0.13% | +2.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +1.1% | +15.40% | 加仓 |
| 2 | CVS | Cvs Health CORP | +0.3% | +1.88% | 加仓 |
| 3 | ORCL | Oracle CORP | +0.2% | +0.87% | 加仓 |
| 4 | QCOM | Qualcomm INC | +0.2% | +20.29% | 加仓 |
| 5 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | -0.78% | 减仓 |
| 6 | TJX | Tjx Companies INC | +0.2% | +2.30% | 加仓 |
| 7 | SYK | Stryker CORP | +0.2% | +0.41% | 加仓 |
| 8 | ✓ | +0.2% | -2.11% | 减仓 | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +2.82% | 加仓 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | -1.17% | 减仓 |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.92% | 加仓 |
| 12 | DHR | Danaher CORP | +0.1% | +0.19% | 加仓 |
| 13 | VFC | Vf CORP | +0.1% | +0.08% | 加仓 |
| 14 | HD | Home Depot INC | +0.1% | +5.08% | 加仓 |
| 15 | CB | Chubb Limited | +0.1% | +1.25% | 加仓 |
| 16 | UPS | United Parcel Service-cl B | +0.1% | -0.14% | 减仓 |
| 17 | ABBV | Abbvie INC | +0.1% | -0.78% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +0.93% | 加仓 |
| 19 | AAPL | Apple INC | +0.1% | -0.06% | 减仓 |
| 20 | APD | Air Products & Chemicals INC | +0.1% | -0.05% | 减仓 |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +1.65% | 加仓 |
| 22 | UNP | Union Pacific CORP | +0.1% | -0.34% | 减仓 |
| 23 | PNC | Pnc Financial Services Group | +0.1% | +2.39% | 加仓 |
| 24 | BLKCHF | Blackrock INC | +0.1% | +0.07% | 加仓 |
| 25 | UTXZ | United Tech CORP | +0.1% | +1.61% | 加仓 |
| 26 | CSCO | Cisco Systems INC | 0% | -2.36% | 减仓 |
| 27 | ETN | Eaton Corporation plc | 0% | +2.02% | 加仓 |
| 28 | DIS | Walt Disney Co/the | 0% | +0.72% | 加仓 |
| 29 | PFE | Pfizer INC | 0% | +1.79% | 加仓 |
| 30 | VNQ | Vanguard Real Estate ETF | 0% | — | 不变 |
| 31 | WFC | Wells Fargo & Co | 0% | +0.89% | 加仓 |
| 32 | MDLZ | Mondelez International Inc-a | 0% | +1.76% | 加仓 |
| 33 | AMT | American Tower CORP | 0% | +2.20% | 加仓 |
| 34 | ✓ | Ishares S&p Midcap 400/grwth | — | +0.09% | 加仓 |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | — | 不变 |
| 36 | INTC | Intel CORP | 0% | +0.04% | 加仓 |
| 37 | TRN | Trinity Industries INC | -0.1% | -55.00% | 减仓 |
| 38 | T | At&t INC | -0.2% | -1.18% | 减仓 |
| 39 | SCHW | Schwab (charles) CORP | -0.3% | -18.33% | 减仓 |
| 40 | IBM | Intl Business Machines CORP | -0.4% | -1.97% | 减仓 |
| 41 | VLO | Valero Energy CORP | -0.4% | -33.88% | 减仓 |
| 42 | ACN | Accenture plc | -0.5% | -36.37% | 减仓 |
| 43 | BKR | Baker Hughes Company | -0.7% | -38.57% | 减仓 |
| 44 | SU | Suncor Energy INC | -0.7% | -38.72% | 减仓 |
| 45 | 9990302D | Apache CORP | -0.8% | -45.01% | 减仓 |
| 46 | CVX | Chevron CORP | -0.9% | -31.62% | 减仓 |
| 47 | FAN | First Trust Global Wind Ener | — | NEW | 新建仓 |
| 48 | TAN | Invesco Solar ETF | — | NEW | 新建仓 |
| 49 | IVE | Ishares S&p 500 Value ETF | — | NEW | 新建仓 |
| 50 | ✓ | — | EXIT | 清仓 |