CIK: 0000944317
申报总市值
US$2.6亿
| # | 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.17% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.80% | -0.05% | -63.16% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.26% | — | -0.76% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 5.16% | — | -3.13% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 4.43% | — | -1.85% | |
| 6 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 4.26% | — | — | |
| 7 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 4.17% | — | — | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.31% | +3.00% | -0.02% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.72% | — | — | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.59% | — | — | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.36% | — | +1.42% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.18% | — | +0.13% | |
| 13 | ✓ | Monsanto | 股票-其他 | 1.94% | — | +4.54% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.81% | — | -4.57% | |
| 15 | ✓ | 3m Co | 股票-其他 | 1.57% | — | -5.75% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.38% | — | — | |
| 17 | ✓ | Guggenheim S&P 500 Equal Weigh | 股票-其他 | 1.32% | — | +214.96% | |
| 18 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.31% | — | — | |
| 19 | AFL | Aflac INC | 股票-金融 | 1.21% | — | -2.72% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.10% | +0.84% | -34.97% | |
| 21 | ✓ | Altria Group, Inc. | 股票-其他 | 0.91% | — | -1.62% | |
| 22 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.85% | — | +0.28% | |
| 23 | ✓ | Mylan N V | 股票-其他 | 0.84% | — | +12.07% | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.82% | — | -0.01% | |
| 25 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 0.79% | -0.60% | EXIT | |
| 26 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.77% | — | +0.07% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.74% | — | +0.71% | |
| 28 | FDX | Fedex CORP | 股票-工业 | 0.73% | — | — | |
| 29 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.71% | — | -7.21% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.71% | — | — | |
| 31 | CBSH | Commerce Bancshares INC | 股票-金融 | 0.67% | — | +3.02% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.66% | +0.13% | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | +0.61% | +13.47% | |
| 34 | HAL | Halliburton Co | 股票-能源 | 0.62% | — | +8.67% | |
| 35 | ✓ | AT & T, Inc. New | 股票-其他 | 0.60% | — | -16.14% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.59% | — | -2.98% | |
| 37 | SF9 | Sanderson Farms INC | 股票-其他 | 0.55% | — | -46.44% | |
| 38 | VFC | Vf CORP | 股票-周期性消费 | 0.50% | — | -9.88% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.49% | — | -51.72% | |
| 40 | ✓ | Medtronic plc | 股票-其他 | 0.46% | — | -6.12% | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | — | -14.12% | |
| 42 | SYK | Stryker CORP | 股票-医疗保健 | 0.45% | — | -3.87% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | — | -3.41% | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 0.45% | — | -14.40% | |
| 45 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.45% | — | -4.01% | |
| 46 | RF | Regions Financial CORP | 股票-金融 | 0.43% | — | — | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.43% | — | +28.46% | |
| 48 | INTU | Intuit INC | 股票-科技 | 0.40% | — | -4.17% | |
| 49 | SPG | Simon Property Group INC | 股票-房地产 | 0.40% | — | -2.96% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.39% | — | -3.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Guggenheim S&P 500 Equal Weigh | +0.9% | +214.96% | 加仓 |
| 2 | JNJ | Johnson & Johnson | +0.4% | -0.76% | 减仓 |
| 3 | KO | Coca-cola Co/the | +0.4% | +1.42% | 加仓 |
| 4 | ✓ | Mylan N V | +0.2% | +12.07% | 加仓 |
| 5 | PEP | Pepsico INC | +0.2% | -1.85% | 减仓 |
| 6 | ORCL | Oracle CORP | +0.1% | -0.02% | 减仓 |
| 7 | DVY | Ishares Select Dividend ETF | +0.1% | -3.13% | 减仓 |
| 8 | LOW | Lowe's Cos INC | +0.1% | -4.57% | 减仓 |
| 9 | IWD | Ishares Russell 1000 Value E | 0% | — | 不变 |
| 10 | EFA | Ishares Msci Eafe ETF | 0% | — | 不变 |
| 11 | IWF | Ishares Russell 1000 Growth | 0% | — | 不变 |
| 12 | ✓ | 3m Co | 0% | -5.75% | 减仓 |
| 13 | VLY | Valley National Bancorp | -0.1% | +0.12% | 加仓 |
| 14 | BDX | Becton Dickinson And Co | -0.1% | -19.81% | 减仓 |
| 15 | ITW | Illinois Tool Works | -0.1% | -3.75% | 减仓 |
| 16 | BCRUSD | Cr Bard INC | -0.1% | -22.80% | 减仓 |
| 17 | SHW | Sherwin-williams Co/the | -0.1% | -24.30% | 减仓 |
| 18 | FBMSUSD | First Bancshares Inc/ms | -0.1% | +34.25% | 加仓 |
| 19 | WFC | Wells Fargo & Co | -0.1% | +0.13% | 加仓 |
| 20 | FDX | Fedex CORP | -0.1% | — | 不变 |
| 21 | GD | General Dynamics CORP | -0.1% | -3.94% | 减仓 |
| 22 | ✓ | Proshares Tr S&p 500 Divid Ari | -0.1% | -36.57% | 减仓 |
| 23 | AAPL | Apple INC | -0.2% | — | 不变 |
| 24 | STX | Seagate Technology Holdings plc | -0.2% | — | 不变 |
| 25 | RF | Regions Financial CORP | -0.2% | — | 不变 |
| 26 | IWM | Ishares Russell 2000 ETF | -0.4% | — | 不变 |
| 27 | SF9 | Sanderson Farms INC | -0.6% | -46.44% | 减仓 |
| 28 | VOO | Vanguard S&p 500 ETF | -0.6% | -34.97% | 减仓 |
| 29 | IVV | Ishares Core S&p 500 ETF | -10% | -63.16% | 减仓 |
| 30 | FNCL | Fidelity Msci Financial Indx | — | NEW | 新建仓 |
| 31 | FMAT | Fidelity Msci Materials Indx | — | NEW | 新建仓 |
| 32 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 33 | PFF | Ishares Preferred & Income S | — | EXIT | 清仓 |
| 34 | ✓ | — | NEW | 新建仓 | |
| 35 | ✓ | — | NEW | 新建仓 | |
| 36 | ✓ | Eversource Energy | — | NEW | 新建仓 |
| 37 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 38 | ✓ | Novartis AG | — | NEW | 新建仓 |
| 39 | RRDEUR | Rr Donnelley & Sons Co | — | NEW | 新建仓 |
| 40 | D | Dominion Energy INC | — | NEW | 新建仓 |
| 41 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 42 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 43 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 44 | SRCLEUR | Stericycle INC | — | NEW | 新建仓 |
| 45 | BTI | British American Tob-sp Adr | — | NEW | 新建仓 |
| 46 | PPG | Ppg Industries INC | — | EXIT | 清仓 |
| 47 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 清仓 |
| 48 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 49 | ✓ | Diageo plc | — | NEW | 新建仓 |
| 50 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |