CIK: 0001513038
申报总市值
US$6.0亿
仅显示前 200 大持股（共 284 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 | 8.49% | +0.06% | +2.96% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 5.39% | — | +5.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.36% | — | +4.02% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.12% | -0.14% | -0.31% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 1.94% | -0.25% | +1.71% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 1.93% | — | -0.03% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.90% | -0.09% | +0.55% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.88% | — | — | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.87% | — | -0.95% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.85% | — | +0.40% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.80% | -0.27% | +0.20% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.79% | +0.18% | -0.69% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.77% | — | -0.04% | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.70% | — | +197.17% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.69% | — | -0.01% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.68% | — | -0.72% | |
| 17 | ✓ | 股票-其他 | 1.67% | — | +0.96% | ||
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.66% | — | +0.79% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.65% | — | +6.72% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.60% | — | -0.70% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | +0.26% | +0.87% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.59% | — | +0.51% | |
| 23 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.58% | — | -1.37% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.57% | — | +0.33% | |
| 25 | VFC | Vf CORP | 股票-周期性消费 | 1.56% | — | -0.67% | |
| 26 | T | At&t INC | 股票-通信服务 | 1.53% | -0.27% | +5.66% | |
| 27 | ✓ | Ishares S&p Midcap 400/grwth | 股票-其他 | 1.44% | — | — | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.43% | — | +0.86% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.41% | +0.03% | +1.52% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.35% | -0.64% | +2.70% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 1.33% | -0.03% | +1.20% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 1.29% | — | +2.13% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.27% | — | -2.84% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 1.26% | — | -4.88% | |
| 35 | FAN | First Trust Global Wind Ener | ETF-其他 | 1.25% | — | -0.80% | |
| 36 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.20% | — | -0.50% | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.17% | — | +1.02% | |
| 38 | MET | Metlife INC | 股票-金融 | 1.15% | — | +1.77% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.13% | — | +2.83% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 1.13% | -0.51% | +6.32% | |
| 41 | ACN | Accenture plc | 股票-科技 | 1.03% | — | -1.95% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.99% | -0.06% | +7.73% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.98% | -0.01% | -0.28% | |
| 44 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.93% | — | -21.61% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 0.89% | -0.01% | +1.24% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.89% | — | -3.40% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.85% | -0.05% | +1468.08% | |
| 48 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.83% | — | — | |
| 49 | BBTUSD | Bb&t CORP | 股票-其他 | 0.81% | — | +31133.33% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | +0.8% | +31133.33% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.8% | +1468.08% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | +4.02% | 加仓 |
| 4 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +2.96% | 加仓 |
| 5 | CB | Chubb Limited | +0.3% | -2.84% | 减仓 |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | +5.13% | 加仓 |
| 7 | TJX | Tjx Companies INC | +0.2% | -1.37% | 减仓 |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +0.20% | 加仓 |
| 9 | HD | Home Depot INC | +0.2% | +0.40% | 加仓 |
| 10 | PEP | Pepsico INC | +0.2% | +1.71% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.1% | +24.73% | 加仓 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +0.87% | 加仓 |
| 13 | UNH | Unitedhealth Group INC | 0% | -0.69% | 减仓 |
| 14 | CMCSA | Comcast Corp-class A | 0% | -0.72% | 减仓 |
| 15 | PFE | Pfizer INC | — | -0.01% | 减仓 |
| 16 | PNC | Pnc Financial Services Group | — | +0.51% | 加仓 |
| 17 | NVS | Novartis Ag-sponsored Adr | — | +0.33% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 不变 |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | — | 不变 |
| 20 | ✓ | Ishares S&p Midcap 400/grwth | 0% | — | 不变 |
| 21 | VLO | Valero Energy CORP | 0% | -3.40% | 减仓 |
| 22 | ✓ | 0% | +0.96% | 加仓 | |
| 23 | MDT | Medtronic plc | 0% | +2.70% | 加仓 |
| 24 | CVS | Cvs Health CORP | -0.1% | -0.95% | 减仓 |
| 25 | WFC | Wells Fargo & Co | -0.1% | -0.04% | 减仓 |
| 26 | FAN | First Trust Global Wind Ener | -0.1% | -0.80% | 减仓 |
| 27 | ✓ | Esterline Technologies CORP | -0.1% | — | 不变 |
| 28 | ORCL | Oracle CORP | -0.1% | +0.79% | 加仓 |
| 29 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -8.27% | 减仓 |
| 30 | SCHW | Schwab (charles) CORP | -0.1% | +1.02% | 加仓 |
| 31 | BKR | Baker Hughes Company | -0.1% | +0.81% | 加仓 |
| 32 | BLKCHF | Blackrock INC | -0.1% | +2.13% | 加仓 |
| 33 | CVX | Chevron CORP | -0.1% | +6.32% | 加仓 |
| 34 | 9990302D | Apache CORP | -0.1% | +2.74% | 加仓 |
| 35 | DJP | Ipath Bloomberg Commodity In | -0.1% | -46.87% | 减仓 |
| 36 | DIS | Walt Disney Co/the | -0.1% | -0.31% | 减仓 |
| 37 | AAPL | Apple INC | -0.1% | +0.55% | 加仓 |
| 38 | QCOM | Qualcomm INC | -0.1% | +1.52% | 加仓 |
| 39 | MET | Metlife INC | -0.1% | +1.77% | 加仓 |
| 40 | UTXZ | United Tech CORP | -0.1% | +1.59% | 加仓 |
| 41 | IBM | Intl Business Machines CORP | -0.1% | -4.88% | 减仓 |
| 42 | ABBV | Abbvie INC | -0.2% | -0.28% | 减仓 |
| 43 | TAN | Invesco Solar ETF | -0.2% | -0.79% | 减仓 |
| 44 | ETN | Eaton Corporation plc | -0.2% | +1.24% | 加仓 |
| 45 | APD | Air Products & Chemicals INC | -0.3% | -21.61% | 减仓 |
| 46 | XBI | Ss Spdr S&p Biotech ETF | -0.5% | +197.17% | 加仓 |
| 47 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 48 | BEN | Franklin Resources INC | — | EXIT | 清仓 |
| 49 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 50 | ✓ | Omnicare INC | — | EXIT | 清仓 |