CIK: 0001457833
申报总市值
US$23.8亿
仅显示前 200 大持股（共 637 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 5.12% | +2.06% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.72% | +2.51% | NEW | |
| 3 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.83% | +0.79% | NEW | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 1.60% | — | +5.88% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.52% | +3.06% | NEW | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.50% | +0.68% | NEW | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | +3.17% | NEW | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 1.48% | — | -1.24% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.45% | — | +2.55% | |
| 10 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 1.44% | — | -0.24% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.41% | — | -0.91% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.36% | — | -1.78% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.26% | +4.37% | NEW | |
| 14 | BCE | Bce INC | 股票-通信服务 | 1.25% | — | +27.76% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.55% | NEW | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.22% | — | -11.66% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.20% | +6.09% | NEW | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.17% | +5.70% | NEW | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.15% | — | +8.67% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.14% | +0.58% | NEW | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.12% | — | -2.31% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.02% | — | -3.25% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.99% | +0.70% | NEW | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.97% | — | +1.10% | |
| 25 | MMM | 3m Co | 股票-工业 | 0.95% | — | -3.67% | |
| 26 | DE | Deere & Co | 股票-工业 | 0.94% | — | +3.03% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.93% | — | -1.49% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.92% | — | +3.91% | |
| 29 | ✓ | 股票-其他 | 0.86% | — | -31.12% | ||
| 30 | SUN | Sunoco LP | 股票-其他 | 0.84% | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.80% | — | +7.12% | |
| 32 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.80% | — | +12.08% | |
| 33 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.79% | — | -1.42% | |
| 34 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.78% | — | -1.05% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.78% | — | -0.16% | |
| 36 | SYY | Sysco CORP | 股票-非周期性消费 | 0.77% | — | -1.28% | |
| 37 | ✓ | 股票-其他 | 0.74% | — | +1.09% | ||
| 38 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.73% | — | -4.64% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.73% | — | -2.07% | |
| 40 | NSC | Norfolk Southern CORP | 股票-工业 | 0.73% | — | +6.58% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.69% | — | -38.68% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | +7.54% | |
| 43 | 9990302D | Apache CORP | 股票-其他 | 0.66% | — | +3.49% | |
| 44 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.65% | — | -0.12% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.64% | — | -0.63% | |
| 46 | MCHP | Microchip Technology INC | 股票-科技 | 0.64% | — | -1.15% | |
| 47 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.64% | — | +2.89% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | -2.06% | |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 0.63% | — | +23.06% | |
| 50 | WEP | Magellan Midstream Partners | 股票-其他 | 0.63% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +1.4% | +1583.08% | 加仓 |
| 2 | BCE | Bce INC | +0.3% | +27.76% | 加仓 |
| 3 | AAPL | Apple INC | +0.2% | +1.42% | 加仓 |
| 4 | QCOM | Qualcomm INC | +0.2% | +5.88% | 加仓 |
| 5 | CMCSA | Comcast Corp-class A | +0.1% | +1617.40% | 加仓 |
| 6 | COP | Conocophillips | +0.1% | +3.91% | 加仓 |
| 7 | NOVEUR | National Oilwell Varco INC | +0.1% | +7.12% | 加仓 |
| 8 | SLB | Slb LTD | +0.1% | +6.07% | 加仓 |
| 9 | HMC | Honda Motor Co Ltd-spons Adr | +0.1% | +23.06% | 加仓 |
| 10 | VOD | Vodafone Group Public Limited Company | +0.1% | +3.69% | 加仓 |
| 11 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.24% | 减仓 |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.54% | 加仓 |
| 13 | TTEN | Totalenergies Se -spon Adr | +0.1% | -1.05% | 减仓 |
| 14 | UTXZ | United Tech CORP | +0.1% | -1.49% | 减仓 |
| 15 | BAM | Brookfield Asset Management Ltd. | +0.1% | +12.08% | 加仓 |
| 16 | CTXSEUR | Citrix Systems INC | +0.1% | +22.38% | 加仓 |
| 17 | AEP | American Electric Power Company, Inc. | +0.1% | +8.67% | 加仓 |
| 18 | ABT | Abbott Laboratories | +0.1% | +35.01% | 加仓 |
| 19 | ✓ | Petsmart INC | +0.1% | +7.29% | 加仓 |
| 20 | FBIN | Fortune Brands Innovations I | +0.1% | +159.77% | 加仓 |
| 21 | EMR | Emerson Electric Co | +0.1% | -0.89% | 减仓 |
| 22 | AMT | American Tower CORP | +0.1% | +43.78% | 加仓 |
| 23 | SO | Southern Co/the | +0.1% | +61.96% | 加仓 |
| 24 | MDY | State Street Spdr S&p Midcap | +0.1% | -1.28% | 减仓 |
| 25 | NSC | Norfolk Southern CORP | +0.1% | +6.58% | 加仓 |
| 26 | MA | Mastercard INC - A | +0.1% | -1.64% | 减仓 |
| 27 | VAREUR | Varian Medical Systems INC | +0.1% | +4.05% | 加仓 |
| 28 | JNJ | Johnson & Johnson | +0.1% | -2.06% | 减仓 |
| 29 | BLKCHF | Blackrock INC | +0.1% | +10.31% | 加仓 |
| 30 | RWX | State Street Spdr Dow Jones | 0% | +9.55% | 加仓 |
| 31 | PHG | Koninklijke Philips Nvr- Ny | 0% | -2.52% | 减仓 |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | +2.30% | 加仓 |
| 33 | DHR | Danaher CORP | 0% | -1.88% | 减仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.13% | 加仓 |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | -49.17% | 减仓 |
| 36 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -11.98% | 减仓 |
| 37 | ✓ | Laboratory CORP Amer Hldgs | -0.1% | -13.51% | 减仓 |
| 38 | INTC | Intel CORP | -0.2% | -2.31% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -1.84% | 减仓 |
| 40 | VZ | Verizon Communications INC | -0.2% | +2.55% | 加仓 |
| 41 | ✓ | Saic INC | -0.2% | -97.31% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.2% | -3.61% | 减仓 |
| 43 | IBM | Intl Business Machines CORP | -0.3% | -11.66% | 减仓 |
| 44 | JPM | Jpmorgan Chase & Co | -0.3% | -65.07% | 减仓 |
| 45 | ✓ | -0.4% | -31.12% | 减仓 | |
| 46 | NVS | Novartis Ag-sponsored Adr | -0.4% | -45.85% | 减仓 |
| 47 | TIP | Ishares Tips Bond ETF | -0.5% | -38.68% | 减仓 |
| 48 | ✓ | J P Morgan Chase And Co | — | NEW | 新建仓 |
| 49 | ✓ | Natural Resource Partners LP | — | EXIT | 清仓 |
| 50 | ZTS | Zoetis INC | — | NEW | 新建仓 |