CIK: 0001462525
申报总市值
US$1.8亿
| # | 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 5.00% | — | +5.31% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.95% | — | +90.30% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.63% | +0.35% | +2.49% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.39% | -0.07% | +0.02% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.87% | — | +4.64% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.60% | -0.44% | -1.58% | |
| 7 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.56% | — | +0.68% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.48% | — | -5.24% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.29% | — | -0.25% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.17% | +0.10% | +0.25% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.12% | — | +2.17% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.11% | — | +960.24% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.96% | +0.92% | NEW | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.90% | — | -1.31% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.87% | +0.30% | +4.53% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 1.87% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.80% | — | -0.17% | |
| 18 | PNC | Pnc Financial Services Group | 股票-金融 | 1.71% | +0.32% | +45.54% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.67% | — | +0.83% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.54% | — | -1.08% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.48% | -0.40% | -1.63% | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.40% | — | -1.18% | |
| 23 | MDT | Medtronic plc | 股票-医疗保健 | 1.34% | — | -4.12% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.30% | — | -0.16% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.24% | +0.26% | +6.94% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.17% | — | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.16% | — | -6.95% | |
| 28 | INTC | Intel CORP | 股票-科技 | 1.16% | -0.31% | +0.09% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.14% | -0.39% | -0.11% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.14% | -0.64% | -8.52% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | — | +0.45% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 1.06% | — | -0.83% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.37% | +1.34% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.96% | — | -10.22% | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.96% | — | +16.00% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.96% | — | +1.11% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.96% | — | +41.03% | |
| 38 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.95% | -0.13% | EXIT | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.87% | — | -10.13% | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.86% | — | +152.29% | |
| 41 | STBA | S & T Bancorp INC | 股票-其他 | 0.84% | — | -0.11% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | +1.70% | |
| 43 | XLE | Ss Energy Select Sector | ETF-其他 | 0.74% | — | +2.49% | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.72% | +0.04% | +2.20% | |
| 45 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.71% | — | -0.92% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.66% | — | -11.49% | |
| 47 | CELG | Celgene CORP | 股票-其他 | 0.61% | — | +3.48% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.60% | +0.44% | NEW | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.58% | — | +1.84% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.57% | — | +0.11% |
| # | 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 | +2.1% | +90.30% | 加仓 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1.9% | +960.24% | 加仓 |
| 3 | EEM | Ishares Msci Emerging Market | +0.5% | +152.29% | 加仓 |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +35.32% | 加仓 |
| 5 | PNC | Pnc Financial Services Group | +0.4% | +45.54% | 加仓 |
| 6 | MDY | State Street Spdr S&p Midcap | +0.3% | +41.03% | 加仓 |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.2% | +50.78% | 加仓 |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +138.03% | 加仓 |
| 9 | AMZN | Amazon.com INC | +0.1% | +1.11% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.25% | 减仓 |
| 11 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +16.00% | 加仓 |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | +12.56% | 加仓 |
| 13 | MO | Altria Group INC | 0% | — | 不变 |
| 14 | MDT | Medtronic plc | 0% | -4.12% | 减仓 |
| 15 | XLE | Ss Energy Select Sector | 0% | +2.49% | 加仓 |
| 16 | T | At&t INC | 0% | +3.45% | 加仓 |
| 17 | KHC | Kraft Heinz Co/the | 0% | +11.15% | 加仓 |
| 18 | PFE | Pfizer INC | 0% | +12.37% | 加仓 |
| 19 | DVY | Ishares Select Dividend ETF | 0% | +8.40% | 加仓 |
| 20 | GIS | General Mills INC | 0% | -0.97% | 减仓 |
| 21 | ZBH | Zimmer Biomet Holdings INC | 0% | — | 不变 |
| 22 | MRK | Merck & Co. INC. | — | -0.11% | 减仓 |
| 23 | DLN | Wisdomtree US Largecap Divid | 0% | +4.53% | 加仓 |
| 24 | IEZ | Ishares U.s. Oil Equipment & | 0% | -0.92% | 减仓 |
| 25 | DIS | Walt Disney Co/the | 0% | +6.94% | 加仓 |
| 26 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.1% | +5.31% | 加仓 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -5.24% | 减仓 |
| 28 | IWM | Ishares Russell 2000 ETF | -0.1% | +2.17% | 加仓 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | +0.45% | 加仓 |
| 30 | XLV | Ss Health Care Select Sector | -0.1% | -1.31% | 减仓 |
| 31 | MET | Metlife INC | -0.1% | +1.45% | 加仓 |
| 32 | GOOG | Alphabet Inc-cl C | -0.1% | -0.49% | 减仓 |
| 33 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -18.36% | 减仓 |
| 34 | NFLX | Netflix INC | -0.1% | +4.18% | 加仓 |
| 35 | IWB | Ishares Russell 1000 ETF | -0.1% | +0.83% | 加仓 |
| 36 | MA | Mastercard INC - A | -0.1% | -0.57% | 减仓 |
| 37 | NOVEUR | National Oilwell Varco INC | -0.1% | -20.69% | 减仓 |
| 38 | GILD | Gilead Sciences INC | -0.1% | +1.84% | 加仓 |
| 39 | STBA | S & T Bancorp INC | -0.1% | -0.11% | 减仓 |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | +4.64% | 加仓 |
| 41 | ✓ | Select Sector Spdr Tr | -0.2% | +0.68% | 加仓 |
| 42 | MSFT | Microsoft CORP | -0.2% | +1.34% | 加仓 |
| 43 | PSX | Phillips 66 | -0.2% | -11.49% | 减仓 |
| 44 | MCD | Mcdonald's CORP | -0.2% | -1.63% | 减仓 |
| 45 | VLO | Valero Energy CORP | -0.3% | -12.61% | 减仓 |
| 46 | UAA | Under Armour Inc-class A | -0.4% | +8.23% | 加仓 |
| 47 | GOOGL | Alphabet Inc-cl A | -0.6% | +0.02% | 加仓 |
| 48 | AAPL | Apple INC | -1% | +2.49% | 加仓 |
| 49 | UA | Under Armour Inc-class C | — | NEW | 新建仓 |
| 50 | HON | Honeywell International INC | — | NEW | 新建仓 |