CIK: 0000757657
申报总市值
US$79.9亿
仅显示前 200 大持股（共 821 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 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 5.56% | -0.23% | -7.04% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.73% | -0.07% | -9.98% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 4.48% | — | +1.24% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.96% | -0.10% | +6.61% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.85% | — | +30.04% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 2.68% | — | +0.05% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.59% | — | -28.60% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.31% | -0.10% | -31.77% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.19% | — | -28.39% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.01% | — | +10.43% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.55% | — | +15.25% | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.26% | — | -3.91% | |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.12% | — | +4.32% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.96% | — | +8.15% | |
| 15 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.85% | — | -46.85% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.81% | — | +39.12% | |
| 17 | T | At&t INC | 股票-通信服务 | 0.80% | — | -3.23% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.78% | — | +3.46% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.73% | — | -3.42% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | -8.34% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | -0.17% | +40.00% | |
| 22 | COP | Conocophillips | 股票-能源 | 0.56% | — | -9.68% | |
| 23 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.55% | — | -5.76% | |
| 24 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 0.54% | — | +6.42% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | — | -6.33% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.54% | — | -2.56% | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.52% | — | -1.39% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.47% | — | -8.75% | |
| 29 | MO | Altria Group INC | 股票-非周期性消费 | 0.45% | — | -9.21% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | -0.31% | +7.31% | |
| 31 | DBAUSD | Invesco Db Agriculture Fund | ETF-其他 | 0.44% | — | -1.10% | |
| 32 | ✓ | 股票-其他 | 0.42% | — | — | ||
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.40% | — | -1.03% | |
| 34 | AAPL | Apple INC | 股票-科技 | 0.40% | -0.24% | +1.03% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | +0.40% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.38% | — | +1.60% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.37% | +0.13% | +4.47% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.36% | — | -0.53% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.35% | +0.12% | -9.21% | |
| 40 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.34% | — | -13.66% | |
| 41 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.34% | — | -0.17% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.33% | — | +1.61% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.31% | — | +79.17% | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.31% | +0.40% | +8.00% | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.31% | — | -13.80% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.31% | — | -12.68% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.30% | — | +3.55% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.30% | -0.41% | -17.91% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | -0.11% | -0.81% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.30% | — | +5.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +0.6% | +30.04% | 加仓 |
| 2 | EFA | Ishares Msci Eafe ETF | +0.3% | +10.43% | 加仓 |
| 3 | IWF | Ishares Russell 1000 Growth | +0.3% | +6.61% | 加仓 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.2% | +39.12% | 加仓 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +40.00% | 加仓 |
| 6 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +79.17% | 加仓 |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +380.45% | 加仓 |
| 8 | ✓ | Powershares ETF Tr Ii | +0.2% | +642.98% | 加仓 |
| 9 | VXF | Vanguard Extended Market ETF | +0.1% | +299.06% | 加仓 |
| 10 | ✓ | Move INC | +0.1% | +6962.50% | 加仓 |
| 11 | PFF | Ishares Preferred & Income S | +0.1% | +15.25% | 加仓 |
| 12 | ✓ | Clearbridge | +0.1% | +335.06% | 加仓 |
| 13 | ✓ | Powershares | +0.1% | +70.12% | 加仓 |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +303.48% | 加仓 |
| 15 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | +43.87% | 加仓 |
| 16 | ✓ | Powershares ETF Trust Ii | +0.1% | +479.49% | 加仓 |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | +57.34% | 加仓 |
| 18 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | +0.1% | +668.37% | 加仓 |
| 19 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +8.15% | 加仓 |
| 20 | ✓ | +0.1% | +17949.33% | 加仓 | |
| 21 | NZF | Nuveen Municipal Credit Income Fund | +0.1% | +485.09% | 加仓 |
| 22 | AAPL | Apple INC | +0.1% | +1.03% | 加仓 |
| 23 | BXUSD | Blackstone Group Lp/the | +0.1% | +10.05% | 加仓 |
| 24 | VO | Vanguard Mid-cap ETF | +0.1% | +51.54% | 加仓 |
| 25 | EOG | Eog Resources INC | +0.1% | +4.51% | 加仓 |
| 26 | O | Realty Income CORP | +0.1% | +79.40% | 加仓 |
| 27 | MRCC | Monroe Capital CORP | +0.1% | +202.45% | 加仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +64.81% | 加仓 |
| 29 | CN4 | Conn's INC | +0.1% | +76.57% | 加仓 |
| 30 | CLDEUR | Cloud Peak Energy INC | +0.1% | +162.43% | 加仓 |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +1.24% | 加仓 |
| 32 | KHC | The Kraft Heinz Company | -0.1% | -13.12% | 减仓 |
| 33 | IYR | Ishares US Real Estate ETF | -0.1% | -5.76% | 减仓 |
| 34 | MSFT | Microsoft CORP | -0.1% | -17.91% | 减仓 |
| 35 | T | At&t INC | -0.1% | -3.23% | 减仓 |
| 36 | AMT | American Tower CORP | -0.1% | -88.02% | 减仓 |
| 37 | VZ | Verizon Communications INC | -0.1% | -8.75% | 减仓 |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -37.86% | 减仓 |
| 39 | IWS | Ishares Russell Mid-cap Valu | -0.3% | -7.04% | 减仓 |
| 40 | IWD | Ishares Russell 1000 Value E | -0.6% | -9.98% | 减仓 |
| 41 | SPSB | Ss Spdr P St C CORP ETF | -0.8% | -46.85% | 减仓 |
| 42 | IWP | Ishares Russell Mid-cap Grow | -0.9% | -31.77% | 减仓 |
| 43 | IWN | Ishares Russell 2000 Value E | -0.9% | -28.60% | 减仓 |
| 44 | TIP | Ishares Tips Bond ETF | -1% | -97.81% | 减仓 |
| 45 | VCIT | Vanguard Int-term Corporate | -1% | -28.39% | 减仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | Windstream CORP | — | EXIT | 清仓 |
| 48 | FDL | First Trust Morn Dvd Lead In | — | NEW | 新建仓 |
| 49 | ACCUSD | American Campus Communities | — | EXIT | 清仓 |
| 50 | UBS | UBS Group AG | — | NEW | 新建仓 |