CIK: 0001605522
申报总市值
US$2.4亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.06% | -0.16% | -0.83% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.04% | — | +14.79% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.36% | -0.20% | -2.70% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.35% | — | -4.76% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.28% | — | +0.60% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.94% | — | -1.93% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.90% | -0.29% | -0.66% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.95% | — | -4.62% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | +0.37% | -0.26% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.80% | +0.07% | +0.51% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.76% | — | +24.64% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.47% | -0.08% | -0.32% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.35% | -0.34% | — | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | +0.16% | -0.41% | |
| 15 | MMM | 3m Co | 股票-工业 | 1.20% | — | -2.43% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.15% | — | +0.02% | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 1.14% | — | +4.94% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.08% | +0.07% | -1.15% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | — | +0.67% | |
| 20 | KR | Kroger Co | 股票-非周期性消费 | 1.05% | — | -1.78% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.05% | — | -0.54% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 1.03% | +0.07% | +1.31% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | +0.06% | +1.47% | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.02% | -0.05% | +0.82% | |
| 25 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.01% | — | -0.62% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.01% | — | -5.18% | |
| 27 | XLE | Ss Energy Select Sector | ETF-其他 | 0.99% | +0.11% | — | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.98% | — | -2.89% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.96% | — | +0.47% | |
| 30 | MET | Metlife INC | 股票-金融 | 0.94% | — | +0.95% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.91% | -0.09% | -3.59% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | -0.09% | -0.84% | |
| 33 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.89% | — | -4.89% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.89% | — | +1.46% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.87% | +0.07% | -0.59% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.84% | -0.21% | +3.81% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.83% | +0.14% | +2.59% | |
| 38 | SYK | Stryker CORP | 股票-医疗保健 | 0.83% | — | -2.65% | |
| 39 | AXP | American Express Co | 股票-金融 | 0.80% | -0.22% | +5.12% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.06% | +4.92% | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.19% | +1.82% | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.78% | — | +3.49% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.78% | +0.09% | +1.17% | |
| 44 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.78% | — | -1.01% | |
| 45 | DE | Deere & Co | 股票-工业 | 0.77% | +0.12% | -3.63% | |
| 46 | CB | Chubb Limited | 股票-金融 | 0.76% | — | +0.59% | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | +0.23% | -0.12% | |
| 48 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.73% | — | +2.38% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.73% | — | -4.16% | |
| 50 | XLF | Ss Financial Select Sector | ETF-其他 | 0.73% | -0.10% | -12.42% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.7% | +14.79% | 加仓 |
| 2 | EEM | Ishares Msci Emerging Market | +0.3% | +24.64% | 加仓 |
| 3 | GILD | Gilead Sciences INC | +0.1% | +5.61% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.1% | -0.32% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | +4.92% | 加仓 |
| 6 | MET | Metlife INC | +0.1% | +0.95% | 加仓 |
| 7 | NKE | Nike INC -cl B | +0.1% | +3.49% | 加仓 |
| 8 | YUM | Yum! Brands INC | +0.1% | -4.89% | 减仓 |
| 9 | T | At&t INC | +0.1% | +1.17% | 加仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.1% | -0.54% | 减仓 |
| 11 | IVZ | Invesco Ltd. | 0% | +24.43% | 加仓 |
| 12 | NE | Noble Corporation plc | 0% | +7.13% | 加仓 |
| 13 | DIS | Walt Disney Co/the | 0% | -4.62% | 减仓 |
| 14 | DE | Deere & Co | 0% | -3.63% | 减仓 |
| 15 | BNY | Bank Of New York Mellon CORP | 0% | +2.38% | 加仓 |
| 16 | ABT | Abbott Laboratories | 0% | -0.84% | 减仓 |
| 17 | AXP | American Express Co | 0% | +5.12% | 加仓 |
| 18 | DUK | Du Pont E I De Nemour&Co | 0% | +3.29% | 加仓 |
| 19 | ALL | Allstate CORP | -0.1% | — | 不变 |
| 20 | CB | Chubb Limited | -0.1% | +0.59% | 加仓 |
| 21 | ORCL | Oracle CORP | -0.1% | +1.20% | 加仓 |
| 22 | NOC | Northrop Grumman CORP | -0.1% | -3.80% | 减仓 |
| 23 | XLK | Ss Technology Select Sector | -0.1% | -4.53% | 减仓 |
| 24 | UTXZ | United Tech CORP | -0.1% | +0.34% | 加仓 |
| 25 | VZ | Verizon Communications INC | -0.1% | -0.59% | 减仓 |
| 26 | CVS | Cvs Health CORP | -0.1% | -5.18% | 减仓 |
| 27 | QCOM | Qualcomm INC | -0.1% | +3.81% | 加仓 |
| 28 | CVX | Chevron CORP | -0.1% | +1.82% | 加仓 |
| 29 | MCD | Mcdonald's CORP | -0.1% | -2.89% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -0.41% | 减仓 |
| 31 | BXP | Bxp INC | -0.1% | +5.19% | 加仓 |
| 32 | AMGN | Amgen INC | -0.1% | -1.15% | 减仓 |
| 33 | KO | Coca-cola Co/the | -0.1% | +0.51% | 加仓 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -0.26% | 减仓 |
| 35 | GLW | Corning INC | -0.1% | -5.81% | 减仓 |
| 36 | XLF | Ss Financial Select Sector | -0.1% | -12.42% | 减仓 |
| 37 | KR | Kroger Co | -0.1% | -1.78% | 减仓 |
| 38 | WMT | Walmart INC | -0.1% | -0.12% | 减仓 |
| 39 | LOW | Lowe's Cos INC | -0.1% | -4.16% | 减仓 |
| 40 | MMM | 3m Co | -0.1% | -2.43% | 减仓 |
| 41 | IWM | Ishares Russell 2000 ETF | -0.1% | -1.93% | 减仓 |
| 42 | IWR | Ishares Russell Mid-cap ETF | -0.2% | +0.60% | 加仓 |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.3% | -0.83% | 减仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -2.70% | 减仓 |
| 45 | MDY | State Street Spdr S&p Midcap | -0.6% | -4.76% | 减仓 |
| 46 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建仓 |
| 47 | SCHM | Schwab US Mid Cap ETF | — | NEW | 新建仓 |
| 48 | SCHA | Schwab US Small-cap ETF | — | NEW | 新建仓 |
| 49 | ✓ | Wisconsin Energy CORP | — | EXIT | 清仓 |
| 50 | WEC | Wec Energy Group INC | — | NEW | 新建仓 |