CIK: 0000757657
申报总市值
US$79.9亿
仅显示前 200 大持股（共 753 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 | 6.37% | -0.23% | -1.01% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.11% | -0.07% | -7.74% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 4.12% | — | -0.26% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.55% | -0.10% | -2.98% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 2.79% | -0.10% | -6.67% | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.80% | — | -0.61% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.51% | — | -0.49% | |
| 8 | T | At&t INC | 股票-通信服务 | 1.25% | — | +4.56% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 0.95% | +0.13% | +8.73% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.90% | — | +3.99% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | +9.39% | |
| 12 | MO | Altria Group INC | 股票-非周期性消费 | 0.87% | — | +0.74% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.85% | -0.17% | -3.09% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | +1.79% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | — | +6.19% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | — | +2.01% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.80% | — | -0.91% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | — | -13.13% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | +10.95% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.79% | -0.31% | +5.42% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.77% | -0.24% | -5.66% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.73% | — | +2.37% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | -0.41% | -8.83% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.68% | — | +2.32% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.65% | +0.40% | +25.96% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.64% | — | -14.43% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.63% | — | -22.37% | |
| 28 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.62% | — | +8.48% | |
| 29 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.60% | — | +9.08% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | — | +5.30% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | +0.10% | +12.93% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | +4.19% | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.52% | — | +21.04% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.52% | — | +11.16% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | -0.11% | +7.22% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | +14.88% | |
| 37 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | +2.60% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事业 | 0.45% | +0.12% | +7.83% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.45% | +0.20% | -5.51% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.45% | — | +1.03% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.44% | — | +2.29% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | +14.03% | |
| 43 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.42% | — | +6.10% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.42% | — | — | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | — | +3.37% | |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.42% | — | +24.63% | |
| 47 | ✓ | Powershares ETF Trust | ETF-其他 | 0.41% | — | +31.02% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.41% | — | +3.58% | |
| 49 | ET | Energy Transfer LP | 股票-能源 | 0.41% | — | +3.38% | |
| 50 | DOC | Healthpeak Properties, Inc. | 股票-房地产 | 0.41% | — | +3.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.3% | +148.94% | 加仓 |
| 2 | AMT | American Tower CORP | +0.2% | +1211.19% | 加仓 |
| 3 | MCD | Mcdonald's CORP | +0.2% | +10.95% | 加仓 |
| 4 | PG | Procter & Gamble Co/the | +0.1% | +9.39% | 加仓 |
| 5 | AEP | American Electric Power Company, Inc. | +0.1% | +2.32% | 加仓 |
| 6 | FDN | First Trust Dj Internet Ind | +0.1% | +21.04% | 加仓 |
| 7 | HPTUSD | Hospitality Properties Trust | +0.1% | +263.64% | 加仓 |
| 8 | CERS | Cerus CORP | +0.1% | +11.33% | 加仓 |
| 9 | LOW | Lowe's Cos INC | +0.1% | +70.83% | 加仓 |
| 10 | ✓ | Powershares ETF Trust | +0.1% | +31.02% | 加仓 |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +24.63% | 加仓 |
| 12 | WMT | Walmart INC | +0.1% | +25.96% | 加仓 |
| 13 | ABBV | Abbvie INC | +0.1% | +27.50% | 加仓 |
| 14 | T | At&t INC | +0.1% | +4.56% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | +8.73% | 加仓 |
| 16 | PEP | Pepsico INC | +0.1% | +12.93% | 加仓 |
| 17 | VZ | Verizon Communications INC | +0.1% | +6.19% | 加仓 |
| 18 | IWF | Ishares Russell 1000 Growth | — | -2.98% | 减仓 |
| 19 | DNUT | Krispy Kreme, Inc. | -0.1% | -89.14% | 减仓 |
| 20 | AXP | American Express Company | -0.1% | -41.41% | 减仓 |
| 21 | UNFI | United Natural Foods INC | -0.1% | -53.15% | 减仓 |
| 22 | BFH | Bread Financial Holdings INC | -0.1% | -76.51% | 减仓 |
| 23 | FTA | First Trust L C Val Alp | -0.1% | -55.40% | 减仓 |
| 24 | MNRO | Monro INC | -0.1% | -65.54% | 减仓 |
| 25 | IWM | Ishares Russell 2000 ETF | -0.1% | -13.13% | 减仓 |
| 26 | DE | Deere & Co | -0.1% | -86.86% | 减仓 |
| 27 | FTNT | Fortinet INC | -0.1% | -66.96% | 减仓 |
| 28 | HDV | Ishares Core High Dividend E | -0.2% | -53.31% | 减仓 |
| 29 | IWO | Ishares Russell 2000 Growth | -0.2% | -22.37% | 减仓 |
| 30 | ET | Energy Transfer LP | -0.2% | +3.38% | 加仓 |
| 31 | FXH | First Trust Health Care Alph | -0.3% | -75.24% | 减仓 |
| 32 | KMI | Kinder Morgan INC | -0.4% | -54.58% | 减仓 |
| 33 | IWD | Ishares Russell 1000 Value E | -0.4% | -7.74% | 减仓 |
| 34 | IGV | Ishares Expanded Tech-softwa | — | NEW | 新建仓 |
| 35 | ODFL | Old Dominion Freight Line | — | EXIT | 清仓 |
| 36 | ALGN | Align Technology INC | — | NEW | 新建仓 |
| 37 | XPH | Ss Spdr S&p Pharma ETF | — | EXIT | 清仓 |
| 38 | ZION | Zions Bancorp NA | — | NEW | 新建仓 |
| 39 | IVZ | Invesco Ltd. | — | EXIT | 清仓 |
| 40 | UBER | Uber Technologies, Inc. | — | EXIT | 清仓 |
| 41 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 42 | SC | Santander Consumer USA Holdi | — | EXIT | 清仓 |
| 43 | WBC1EUR | Wabco Holdings INC | — | EXIT | 清仓 |
| 44 | ✓ | MarkWest Energy | — | EXIT | 清仓 |
| 45 | FNF | Fidelity National Financial | — | EXIT | 清仓 |
| 46 | CUBE | Cubesmart | — | NEW | 新建仓 |
| 47 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 48 | ✓ | Homeaway INC | — | EXIT | 清仓 |
| 49 | PPC | Pilgrim's Pride CORP | — | EXIT | 清仓 |
| 50 | BKD | Brookdale Senior Living INC | — | EXIT | 清仓 |