CIK: 0000018349
申报总市值
US$87.4亿
仅显示前 200 大持股(共 1049 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 | TSS | Total System Services INC | 股票-其他 | 15.34% | — | -0.23% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 9.74% | -1.57% | -1.35% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.36% | -0.18% | +5.89% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.15% | +0.90% | +13.46% | |
| 5 | SYU1 | Synovus Financial CORP | 股票-其他 | 4.58% | -0.24% | -0.43% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.85% | — | -6.59% | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 1.82% | — | -0.34% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.67% | +0.11% | -39.63% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.60% | +0.02% | +1.52% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.54% | — | -1.50% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.54% | — | +37.19% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.47% | — | +7.02% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.40% | — | +158.87% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.29% | — | -0.12% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 1.09% | -0.41% | +0.96% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.07% | +1.14% | -1.32% | |
| 17 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.04% | -7.46% | |
| 18 | AFL | Aflac INC | 股票-金融 | 0.97% | — | -3.59% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.84% | — | -44.88% | |
| 20 | T | At&t INC | 股票-通信服务 | 0.82% | — | +3.23% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | — | -1.01% | |
| 22 | BND | Vanguard Total Bond Market | ETF-其他 | 0.73% | +0.11% | -0.50% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | +1.56% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | +0.42% | -4.89% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.67% | — | +2.04% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.66% | — | +73331.51% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.64% | — | -0.91% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.64% | — | +3.81% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.63% | — | +32.55% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.55% | — | -47.23% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.55% | — | -1.94% | |
| 32 | GPC | Genuine Parts Co | 股票-周期性消费 | 0.53% | — | -5.29% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.53% | — | -1.99% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.50% | +0.04% | +6.11% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.49% | — | +0.80% | |
| 36 | GIS | General Mills INC | 股票-非周期性消费 | 0.49% | — | -0.64% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.48% | — | +803.18% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.47% | — | +8.12% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.47% | +0.15% | +2.32% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.45% | — | -1.22% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.45% | — | -3.41% | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | +0.30% | -13.25% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.42% | — | -0.20% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.39% | -0.25% | +2.96% | |
| 45 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.38% | +0.04% | +543.65% | |
| 46 | ✓ | Guggenheim BulletShares 2021 C | 股票-其他 | 0.38% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.36% | — | +4.55% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.33% | — | +0.20% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | +0.02% | +1.65% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.32% | — | +0.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +1% | +13.46% | 加仓 |
| 2 | IEF | Ishares 7-10 Year Treasury B | +0.9% | +158.87% | 加仓 |
| 3 | VGK | Vanguard Ftse Europe ETF | +0.7% | +73331.51% | 加仓 |
| 4 | IWD | Ishares Russell 1000 Value E | +0.6% | +5.89% | 加仓 |
| 5 | SYU1 | Synovus Financial CORP | +0.6% | -0.43% | 减仓 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +37.19% | 加仓 |
| 7 | XLV | Ss Health Care Select Sector | +0.4% | +803.18% | 加仓 |
| 8 | GLD | Spdr Gold Shares | +0.3% | +543.65% | 加仓 |
| 9 | IWN | Ishares Russell 2000 Value E | +0.2% | +7.02% | 加仓 |
| 10 | IWO | Ishares Russell 2000 Growth | +0.2% | +32.55% | 加仓 |
| 11 | AAPL | Apple INC | +0.1% | -7.46% | 减仓 |
| 12 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +1.52% | 加仓 |
| 13 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | -0.34% | 减仓 |
| 14 | INTC | Intel CORP | +0.1% | +0.80% | 加仓 |
| 15 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -0.12% | 减仓 |
| 16 | BAX | Baxter International INC | +0.1% | +39.91% | 加仓 |
| 17 | CELG | Celgene CORP | +0.1% | +91.76% | 加仓 |
| 18 | AMZN | Amazon.com INC | +0.1% | +1.65% | 加仓 |
| 19 | MSFT | Microsoft CORP | +0.1% | -4.89% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +2.32% | 加仓 |
| 21 | ADP | Automatic Data Processing | 0% | +27.33% | 加仓 |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | +25219.35% | 加仓 |
| 23 | SWKS | Skyworks Solutions INC | 0% | +867.79% | 加仓 |
| 24 | XOM | Exxon Mobil CORP | 0% | +1.56% | 加仓 |
| 25 | AFL | Aflac INC | 0% | -3.59% | 减仓 |
| 26 | SO | Southern Co/the | 0% | +0.96% | 加仓 |
| 27 | GPC | Genuine Parts Co | 0% | -5.29% | 减仓 |
| 28 | IBM | Intl Business Machines CORP | 0% | -19.49% | 减仓 |
| 29 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 0% | -0.26% | 减仓 |
| 30 | VFC | Vf CORP | 0% | -25.55% | 减仓 |
| 31 | NSP | Insperity INC | 0% | -71.06% | 减仓 |
| 32 | XLNXEUR | Xilinx INC | 0% | -99.73% | 减仓 |
| 33 | GIS | General Mills INC | -0.1% | -0.64% | 减仓 |
| 34 | SNA | Snap-on INC | -0.1% | -89.77% | 减仓 |
| 35 | IWM | Ishares Russell 2000 ETF | -0.1% | -30.02% | 减仓 |
| 36 | DHR | Danaher CORP | -0.1% | -10.65% | 减仓 |
| 37 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -6.59% | 减仓 |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -12.12% | 减仓 |
| 39 | DVY | Ishares Select Dividend ETF | -0.5% | -47.23% | 减仓 |
| 40 | IEV | Ishares Europe ETF | -0.6% | -78.62% | 减仓 |
| 41 | KO | Coca-cola Co/the | -0.7% | -1.35% | 减仓 |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | -44.88% | 减仓 |
| 43 | EFA | Ishares Msci Eafe ETF | -0.9% | -39.63% | 减仓 |
| 44 | SLV | Ishares Silver Trust | -1.5% | -98.09% | 减仓 |
| 45 | TSS | Total System Services INC | -1.7% | -0.23% | 减仓 |
| 46 | ✓ | Guggenheim BulletShares 2021 C | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | MODV | ModivCare Inc. | — | EXIT | 清仓 |
| 49 | FITEUR | Fitbit INC - A | — | NEW | 新建仓 |
| 50 | ✓ | General Growth Pptys INC New | — | NEW | 新建仓 |