CIK: 0001513038
申报总市值
US$6.0亿
仅显示前 200 大持股（共 320 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 | 8.09% | +0.06% | +0.83% | |
| 2 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 4.89% | — | -3.62% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | — | -9.50% | |
| 4 | MMM | 3m Co | 股票-工业 | 3.35% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.25% | -0.09% | -2.90% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.98% | — | -1.20% | |
| 7 | GGG | Graco INC | 股票-工业 | 1.91% | — | — | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.89% | — | -0.80% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.78% | -0.14% | -0.77% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.66% | +0.18% | -2.54% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.65% | -0.25% | -0.30% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.63% | — | -0.89% | |
| 13 | PNC | Pnc Financial Services Group | 股票-金融 | 1.58% | — | -1.69% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.55% | — | -0.34% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.54% | — | +0.03% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.52% | — | -1.97% | |
| 17 | ✓ | Ishares S&p Midcap 400/grwth | 股票-其他 | 1.49% | — | +3.54% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.47% | — | +96.65% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.44% | -0.27% | +0.22% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.44% | — | — | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.44% | -0.27% | -1.20% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 1.44% | — | -3.02% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.43% | — | -2.01% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.42% | +0.26% | -1.94% | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.41% | — | -0.63% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.39% | — | +0.87% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.35% | -0.51% | -0.64% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | -0.05% | -0.41% | |
| 29 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.31% | — | +0.27% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.26% | -0.64% | -0.67% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 1.22% | — | +0.33% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.21% | — | +0.48% | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.20% | — | -0.85% | |
| 34 | CB | Chubb Limited | 股票-金融 | 1.19% | — | +1.00% | |
| 35 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.14% | — | +0.76% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.13% | +0.03% | +0.18% | |
| 37 | MET | Metlife INC | 股票-金融 | 1.04% | — | +0.20% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 1.02% | -0.03% | -1.05% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 0.98% | -0.06% | -2.32% | |
| 40 | AMT | American Tower CORP | 股票-房地产 | 0.95% | -0.13% | -0.55% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.92% | — | +0.90% | |
| 42 | FAN | First Trust Global Wind Ener | ETF-其他 | 0.91% | — | -3.46% | |
| 43 | VFC | Vf CORP | 股票-周期性消费 | 0.90% | — | -0.33% | |
| 44 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.89% | — | -1.95% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.86% | -0.01% | -0.43% | |
| 46 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.86% | — | -1.41% | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.85% | -0.01% | -0.23% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.85% | -0.89% | EXIT | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.84% | — | -1.18% | |
| 50 | USB | US Bancorp | 股票-金融 | 0.80% | — | — |
| # | 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 | +0.4% | +0.83% | 加仓 |
| 2 | AAPL | Apple INC | +0.3% | -2.90% | 减仓 |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +241.71% | 加仓 |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +0.03% | 加仓 |
| 5 | GGG | Graco INC | +0.2% | — | 不变 |
| 6 | ORCL | Oracle CORP | +0.1% | -2.01% | 减仓 |
| 7 | MMM | 3m Co | +0.1% | — | 不变 |
| 8 | V | Visa Inc-class A Shares | +0.1% | -0.41% | 减仓 |
| 9 | MDT | Medtronic plc | +0.1% | -0.67% | 减仓 |
| 10 | CSCO | Cisco Systems INC | +0.1% | -1.94% | 减仓 |
| 11 | AMT | American Tower CORP | +0.1% | -0.55% | 减仓 |
| 12 | HD | Home Depot INC | +0.1% | -0.89% | 减仓 |
| 13 | DHR | Danaher CORP | +0.1% | -0.63% | 减仓 |
| 14 | GHC | Graham Holdings Co-class B | +0.1% | — | 不变 |
| 15 | DIS | Walt Disney Co/the | +0.1% | -0.77% | 减仓 |
| 16 | ✓ | Ishares S&p Midcap 400/grwth | +0.1% | +3.54% | 加仓 |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +96.65% | 加仓 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | -0.80% | 减仓 |
| 19 | PEP | Pepsico INC | +0.1% | -0.30% | 减仓 |
| 20 | SYK | Stryker CORP | +0.1% | -3.02% | 减仓 |
| 21 | ETN | Eaton Corporation plc | +0.1% | -0.23% | 减仓 |
| 22 | HON | Honeywell International INC | +0.1% | +1.19% | 加仓 |
| 23 | PFE | Pfizer INC | 0% | +0.87% | 加仓 |
| 24 | IAUUSD | Ishares Gold Trust | 0% | -1.41% | 减仓 |
| 25 | PYPL | Paypal Holdings INC | 0% | — | 不变 |
| 26 | BA | Boeing Co/the | 0% | — | 不变 |
| 27 | TJX | Tjx Companies INC | 0% | -0.85% | 减仓 |
| 28 | ECL | Ecolab INC | 0% | -0.12% | 减仓 |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | -1.20% | 减仓 |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -1.20% | 减仓 |
| 31 | CB | Chubb Limited | 0% | +1.00% | 加仓 |
| 32 | SCHW | Schwab (charles) CORP | 0% | +0.27% | 加仓 |
| 33 | ABBV | Abbvie INC | 0% | -0.43% | 减仓 |
| 34 | FAN | First Trust Global Wind Ener | — | -3.46% | 减仓 |
| 35 | IBM | Intl Business Machines CORP | 0% | -1.97% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -3.45% | 减仓 |
| 37 | AEP | American Electric Power Company, Inc. | -0.1% | -0.40% | 减仓 |
| 38 | BKR | Baker Hughes Company | -0.1% | -0.24% | 减仓 |
| 39 | BBTUSD | Bb&t CORP | -0.1% | -0.14% | 减仓 |
| 40 | MDLZ | Mondelez International Inc-a | -0.1% | -1.18% | 减仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -13.26% | 减仓 |
| 42 | APD | Air Products & Chemicals INC | -0.1% | +0.04% | 加仓 |
| 43 | T | At&t INC | -0.1% | +0.22% | 加仓 |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -3.62% | 减仓 |
| 45 | UPS | United Parcel Service-cl B | -0.1% | -1.05% | 减仓 |
| 46 | QCOM | Qualcomm INC | -0.2% | +0.18% | 加仓 |
| 47 | CVX | Chevron CORP | -0.2% | -0.64% | 减仓 |
| 48 | MSFT | Microsoft CORP | -0.3% | -9.50% | 减仓 |
| 49 | DJP | Ipath Bloomberg Commodity In | — | EXIT | 清仓 |
| 50 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | 新建仓 |