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 | AAPL | Apple INC | 股票-科技 | 5.23% | +0.35% | -1.10% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.09% | — | +0.47% | |
| 3 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 5.04% | — | +1.03% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.75% | -0.07% | -0.04% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.96% | — | -3.39% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 2.74% | -0.44% | -1.68% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.22% | — | -0.24% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.22% | — | +0.23% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.20% | — | +0.58% | |
| 10 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.09% | — | +0.15% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.05% | +0.10% | +3.59% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.02% | +0.92% | NEW | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.98% | — | -8.15% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 1.85% | +0.32% | +1.00% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.84% | +0.30% | +0.13% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.84% | — | -0.60% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.82% | — | +0.40% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.69% | — | +1.15% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 1.60% | — | -3.27% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.39% | — | +0.32% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.38% | -0.40% | -0.10% | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.33% | — | -3.15% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.32% | — | +12.99% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.29% | — | -0.03% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.28% | -0.31% | -0.30% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | — | +0.16% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.21% | — | +3.62% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.20% | -0.39% | +0.09% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | +0.26% | +4.14% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.10% | — | — | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 1.08% | -0.64% | -0.70% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.07% | — | -1.43% | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.07% | -0.37% | -0.43% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.00% | — | -1.77% | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.97% | — | +2.02% | |
| 36 | STBA | S & T Bancorp INC | 股票-其他 | 0.96% | — | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.95% | — | -0.98% | |
| 38 | COP | Conocophillips | 股票-能源 | 0.92% | — | -0.69% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.90% | — | — | |
| 40 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.89% | -0.13% | EXIT | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.84% | — | +0.01% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.75% | — | +1.21% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.70% | — | — | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.68% | — | +5.14% | |
| 45 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.68% | — | -3.74% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.67% | +0.44% | NEW | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.65% | +0.04% | -0.39% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | -0.36% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.61% | — | -0.35% | |
| 50 | MMM | 3m Co | 股票-工业 | 0.57% | — | +1.75% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | -1.10% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.04% | 减仓 |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +113.62% | 加仓 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.1% | +0.47% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.1% | -1.68% | 减仓 |
| 6 | PNC | Pnc Financial Services Group | +0.1% | +1.00% | 加仓 |
| 7 | INTC | Intel CORP | +0.1% | -0.30% | 减仓 |
| 8 | STBA | S & T Bancorp INC | +0.1% | — | 不变 |
| 9 | TWTRUSD | Twitter INC | +0.1% | +1.21% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.1% | -1.43% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +0.16% | 加仓 |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.23% | 加仓 |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +27.13% | 加仓 |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | -3.39% | 减仓 |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.58% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.43% | 减仓 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | +3.62% | 加仓 |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.48% | 加仓 |
| 19 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.59% | 加仓 |
| 20 | MRK | Merck & Co. INC. | +0.1% | +0.09% | 加仓 |
| 21 | MA | Mastercard INC - A | +0.1% | -0.35% | 减仓 |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +1.03% | 加仓 |
| 23 | EEM | Ishares Msci Emerging Market | 0% | — | 不变 |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -0.21% | 减仓 |
| 25 | CAT | Caterpillar INC | 0% | +2.23% | 加仓 |
| 26 | MET | Metlife INC | 0% | -0.17% | 减仓 |
| 27 | IYW | Ishares Ustechnology ETF | 0% | -0.39% | 减仓 |
| 28 | XLI | Ss Industrial Select Sector | 0% | +0.40% | 加仓 |
| 29 | KO | Coca-cola Co/the | 0% | +12.99% | 加仓 |
| 30 | IWB | Ishares Russell 1000 ETF | 0% | +1.15% | 加仓 |
| 31 | PSX | Phillips 66 | 0% | +5.14% | 加仓 |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +2.02% | 加仓 |
| 33 | GILD | Gilead Sciences INC | -0.1% | -2.43% | 减仓 |
| 34 | MCD | Mcdonald's CORP | -0.1% | -0.10% | 减仓 |
| 35 | AEP | American Electric Power Company, Inc. | -0.1% | +3.59% | 加仓 |
| 36 | VZ | Verizon Communications INC | -0.2% | +0.32% | 加仓 |
| 37 | FNB | Fnb CORP | -0.2% | -36.39% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -0.24% | 减仓 |
| 39 | MO | Altria Group INC | -0.3% | -3.27% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.3% | -8.15% | 减仓 |
| 41 | ✓ | Select Sector Spdr Tr | -0.5% | +0.15% | 加仓 |
| 42 | XLRE | Ss Real Estate Select Sector | — | NEW | 新建仓 |
| 43 | DIGUSD | Proshares Ultra Oil & Gas | — | EXIT | 清仓 |
| 44 | EZM | Wisdomtree US Midcap Fund | — | EXIT | 清仓 |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 46 | HD | Home Depot INC | — | EXIT | 清仓 |
| 47 | PPL | Ppl CORP | — | EXIT | 清仓 |
| 48 | TJX | Tjx Companies INC | — | EXIT | 清仓 |
| 49 | AA | Alcoa INC Com | — | EXIT | 清仓 |
| 50 | HON | Honeywell International INC | — | EXIT | 清仓 |