CIK: 0001457833
申报总市值
US$23.8亿
仅显示前 200 大持股（共 942 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.59% | +2.51% | NEW | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 4.42% | +2.06% | NEW | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.68% | +6.09% | NEW | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 3.48% | — | +0.99% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.40% | +5.70% | NEW | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.23% | +3.06% | NEW | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.91% | +4.37% | NEW | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | +3.17% | NEW | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 1.66% | — | -2.16% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | +0.68% | NEW | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.35% | +1.08% | NEW | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.29% | +0.79% | NEW | |
| 13 | DHR | Danaher CORP | 股票-医疗保健 | 1.25% | +0.58% | NEW | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.17% | — | -5.30% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.55% | NEW | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.08% | — | -0.69% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.07% | — | -1.59% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.05% | — | +8.28% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.99% | — | +0.07% | |
| 20 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.96% | — | -8.95% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | +0.70% | NEW | |
| 22 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.91% | — | -0.28% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | +1.64% | NEW | |
| 24 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.84% | — | -3.77% | |
| 25 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.80% | — | +2.15% | |
| 26 | MMM | 3m Co | 股票-工业 | 0.80% | — | +0.38% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.79% | — | -5.85% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | — | +0.47% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | -14.41% | |
| 30 | BCE | Bce INC | 股票-通信服务 | 0.73% | — | -2.13% | |
| 31 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.70% | — | -0.97% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 0.70% | — | -2.89% | |
| 33 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.69% | — | -0.09% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.68% | — | +8.85% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.67% | +0.78% | NEW | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.65% | — | +0.41% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | +3.11% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | — | +11.12% | |
| 39 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.62% | — | -1.18% | |
| 40 | MCHP | Microchip Technology INC | 股票-科技 | 0.61% | — | +0.22% | |
| 41 | MA | Mastercard INC - A | 股票-金融 | 0.60% | +1.00% | NEW | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.60% | +1.35% | NEW | |
| 43 | VUG | Vanguard Growth ETF | ETF-其他 | 0.60% | +0.55% | NEW | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | — | -2.75% | |
| 45 | SLB | Slb LTD | 股票-能源 | 0.58% | — | -1.57% | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 0.58% | — | -1.51% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | +2.09% | NEW | |
| 48 | WEP | Magellan Midstream Partners | 股票-其他 | 0.56% | — | +0.51% | |
| 49 | PTTRX | Pimco Total Return Fund-inst | 股票-其他 | 0.54% | — | -31.36% | |
| 50 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.53% | — | +1.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.3% | +15.22% | 加仓 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +4.81% | 加仓 |
| 3 | PII | Polaris INC | +0.2% | +76.32% | 加仓 |
| 4 | VZ | Verizon Communications INC | +0.2% | -2.16% | 减仓 |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +28.98% | 加仓 |
| 6 | TROW | T Rowe Price Group INC | +0.1% | +89.81% | 加仓 |
| 7 | MDY | State Street Spdr S&p Midcap | +0.1% | +1.56% | 加仓 |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +7.28% | 加仓 |
| 9 | MDT | Medtronic plc | +0.1% | +68.87% | 加仓 |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.1% | +5.02% | 加仓 |
| 11 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +55.77% | 加仓 |
| 12 | XLK | Ss Technology Select Sector | +0.1% | +68.24% | 加仓 |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.92% | 加仓 |
| 14 | BCE | Bce INC | +0.1% | -2.13% | 减仓 |
| 15 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +150.29% | 加仓 |
| 16 | CELG | Celgene CORP | +0.1% | +94.00% | 加仓 |
| 17 | ✓ | +0.1% | +13.09% | 加仓 | |
| 18 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.28% | 减仓 |
| 19 | MMM | 3m Co | +0.1% | +0.38% | 加仓 |
| 20 | WMT | Walmart INC | +0.1% | +31.26% | 加仓 |
| 21 | XLY | Ss Consumer Disc Select Sect | +0.1% | +16.08% | 加仓 |
| 22 | CERNCHF | Cerner CORP | +0.1% | +47.91% | 加仓 |
| 23 | CRM | Salesforce INC | +0.1% | +1356.50% | 加仓 |
| 24 | SYY | Sysco CORP | +0.1% | -1.51% | 减仓 |
| 25 | AAPL | Apple INC | +0.1% | +0.98% | 加仓 |
| 26 | JNJ | Johnson & Johnson | +0.1% | +0.19% | 加仓 |
| 27 | AMZN | Amazon.com INC | +0.1% | +30.02% | 加仓 |
| 28 | SCHW | Schwab (charles) CORP | +0.1% | +54.39% | 加仓 |
| 29 | CVS | Cvs Health CORP | 0% | +2.15% | 加仓 |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | — | +0.99% | 加仓 |
| 31 | ✓ | -0.1% | -29.33% | 减仓 | |
| 32 | VUG | Vanguard Growth ETF | -0.1% | -10.18% | 减仓 |
| 33 | NSC | Norfolk Southern CORP | -0.1% | -10.27% | 减仓 |
| 34 | KBE | Ss Spdr S&p Bank ETF | -0.1% | -0.09% | 减仓 |
| 35 | CVX | Chevron CORP | -0.1% | -14.41% | 减仓 |
| 36 | INTC | Intel CORP | -0.1% | +0.07% | 加仓 |
| 37 | IBB | Ishares Biotechnology ETF | -0.1% | -3.75% | 减仓 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -1.61% | 减仓 |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | -5.85% | 减仓 |
| 40 | ET | Energy Transfer LP | -0.2% | — | 不变 |
| 41 | NVS | Novartis Ag-sponsored Adr | -0.2% | -0.97% | 减仓 |
| 42 | STT | State Street CORP | -0.2% | -31.02% | 减仓 |
| 43 | DUK | Du Pont E I De Nemour&Co | -0.2% | -8.95% | 减仓 |
| 44 | COP | Conocophillips | -0.2% | -25.42% | 减仓 |
| 45 | ✓ | -0.2% | -12.18% | 减仓 | |
| 46 | PTTRX | Pimco Total Return Fund-inst | -0.3% | -31.36% | 减仓 |
| 47 | AXP | American Express Company | -0.3% | -83.35% | 减仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清仓 |
| 50 | XRAY | Dentsply Sirona INC | — | NEW | 新建仓 |