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 | 5.99% | +0.35% | -2.08% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.26% | — | +1.28% | |
| 3 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 5.16% | — | -2.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.41% | -0.07% | -0.69% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 2.58% | -0.44% | -3.66% | |
| 6 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.49% | — | +2.18% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.48% | — | -13.05% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.48% | +0.92% | NEW | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.37% | — | +6.00% | |
| 10 | PNC | Pnc Financial Services Group | 股票-金融 | 2.20% | +0.32% | -4.65% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.98% | +0.10% | +5.86% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.96% | — | +0.32% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.95% | — | +0.36% | |
| 14 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.82% | +0.30% | -1.79% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.80% | — | -3.94% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.75% | — | -0.70% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.70% | — | -28.08% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.64% | — | +12.05% | |
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 1.57% | — | -0.39% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.38% | +0.26% | +0.07% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.37% | -0.40% | -3.54% | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.37% | — | +26.92% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.28% | — | -0.64% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.19% | — | +14.88% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.14% | -0.39% | -1.36% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.13% | — | -4.10% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.10% | -0.37% | -0.83% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | +0.19% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.08% | — | +4.24% | |
| 30 | STBA | S & T Bancorp INC | 股票-其他 | 1.03% | — | -1.12% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 1.03% | -0.64% | +0.21% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 1.02% | — | -5.58% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.02% | -0.31% | -7.59% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.99% | +0.09% | +29.23% | |
| 35 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.95% | — | -0.45% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.93% | — | -5.15% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.92% | +0.44% | NEW | |
| 38 | COP | Conocophillips | 股票-能源 | 0.91% | — | -2.16% | |
| 39 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.86% | — | -6.23% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.81% | — | +3.52% | |
| 41 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.78% | -0.13% | EXIT | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.76% | — | +3.79% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.68% | — | -5.91% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.67% | — | +28.05% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.67% | +0.04% | -0.22% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.66% | — | -0.99% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.64% | — | +10.62% | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.64% | — | -62.98% | |
| 49 | IEZ | Ishares U.s. Oil Equipment & | ETF-其他 | 0.63% | — | -6.07% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.63% | — | -8.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.9% | -2.08% | 减仓 |
| 2 | AMZN | Amazon.com INC | +0.4% | +26.92% | 加仓 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.3% | +1.28% | 加仓 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +6.00% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +190.89% | 加仓 |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +9.91% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -0.64% | 减仓 |
| 8 | T | At&t INC | +0.2% | +29.23% | 加仓 |
| 9 | LMT | Lockheed Martin CORP | +0.2% | +67.16% | 加仓 |
| 10 | IEMG | Ishares Core Msci Emerging | +0.2% | +137.18% | 加仓 |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +28.05% | 加仓 |
| 12 | UTXZ | United Tech CORP | +0.2% | +14.88% | 加仓 |
| 13 | IJR | Ishares Core S&p Small-cap E | +0.1% | +136.08% | 加仓 |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +20.40% | 加仓 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -3.66% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.69% | 减仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | +0.36% | 加仓 |
| 18 | ZBH | Zimmer Biomet Holdings INC | +0.1% | +17.15% | 加仓 |
| 19 | NFLX | Netflix INC | +0.1% | -0.99% | 减仓 |
| 20 | BAC | Bank Of America CORP | +0.1% | +24.40% | 加仓 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +0.07% | 加仓 |
| 22 | EEM | Ishares Msci Emerging Market | +0.1% | -0.45% | 减仓 |
| 23 | PM | Philip Morris International | +0.1% | +4.73% | 加仓 |
| 24 | XLV | Ss Health Care Select Sector | +0.1% | -0.70% | 减仓 |
| 25 | MO | Altria Group INC | 0% | -0.39% | 减仓 |
| 26 | PG | Procter & Gamble Co/the | 0% | +0.19% | 加仓 |
| 27 | MRK | Merck & Co. INC. | 0% | -1.36% | 减仓 |
| 28 | MDT | Medtronic plc | 0% | -5.58% | 减仓 |
| 29 | ORCL | Oracle CORP | 0% | -5.91% | 减仓 |
| 30 | ✓ | Select Sector Spdr Tr | 0% | +2.18% | 加仓 |
| 31 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -2.37% | 减仓 |
| 32 | XLRE | Ss Real Estate Select Sector | -0.1% | -46.75% | 减仓 |
| 33 | WBA | Walgreens Boots Alliance INC | -0.1% | -8.19% | 减仓 |
| 34 | IEZ | Ishares U.s. Oil Equipment & | -0.1% | -6.07% | 减仓 |
| 35 | INTC | Intel CORP | -0.1% | -7.59% | 减仓 |
| 36 | UAA | Under Armour Inc-class A | -0.1% | -38.89% | 减仓 |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | -0.2% | -13.05% | 减仓 |
| 38 | STBA | S & T Bancorp INC | -0.2% | -1.12% | 减仓 |
| 39 | GILD | Gilead Sciences INC | -0.2% | -46.35% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.3% | +0.32% | 加仓 |
| 41 | ✓ | FTSE RAFI US 1500 Small Cap | -0.4% | -80.93% | 减仓 |
| 42 | MDY | State Street Spdr S&p Midcap | -0.7% | -71.25% | 减仓 |
| 43 | IWM | Ishares Russell 2000 ETF | -0.7% | -28.08% | 减仓 |
| 44 | IWB | Ishares Russell 1000 ETF | -1.1% | -62.98% | 减仓 |
| 45 | C | Citigroup INC | — | NEW | 新建仓 |
| 46 | UA | Under Armour Inc-class C | — | EXIT | 清仓 |
| 47 | DOW | Dow Chem Co | — | NEW | 新建仓 |
| 48 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 49 | PPL | Ppl CORP | — | NEW | 新建仓 |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |