CIK: 0001135439
申报总市值
US$13.2亿
| # | 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 | DWM | Wisdomtree International Equ | ETF-其他 | 4.34% | — | +2.17% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.30% | — | +1.82% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.07% | — | -0.33% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.39% | +0.01% | +0.90% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 3.26% | -0.10% | -2.19% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.23% | +0.12% | +1.75% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.07% | -0.02% | -0.22% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.32% | — | +1.22% | |
| 9 | ✓ | Alps ETF Tr | ETF-其他 | 1.86% | — | +2.30% | |
| 10 | VFC | Vf CORP | 股票-周期性消费 | 1.70% | — | +0.35% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.67% | — | +0.10% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.67% | — | -0.17% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | — | +0.32% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.61% | — | +8.48% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.58% | +0.02% | -4.79% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.56% | — | +1.30% | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.56% | — | -1.78% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.48% | — | -0.82% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | — | -1.04% | |
| 20 | PRU | Prudential Financial INC | 股票-金融 | 1.36% | — | -0.85% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.32% | — | -0.45% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.25% | +0.04% | -1.15% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.23% | -0.47% | -0.82% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.23% | — | +0.60% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | -0.14% | +83.20% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.13% | — | -0.50% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.12% | — | -1.66% | |
| 28 | XLB | Ss Materials Select Sector | ETF-其他 | 1.11% | — | -0.02% | |
| 29 | EMR | Emerson Electric Co | 股票-工业 | 1.10% | — | +0.36% | |
| 30 | R | Ryder System INC | 股票-工业 | 1.09% | — | +0.91% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | +0.38% | +0.09% | |
| 32 | AMP | Ameriprise Financial INC | 股票-金融 | 1.04% | — | -1.05% | |
| 33 | T | At&t INC | 股票-通信服务 | 1.04% | — | +1.04% | |
| 34 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.02% | — | -1.27% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | -0.24% | -0.48% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.89% | +0.01% | +0.26% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.88% | +0.06% | +2.12% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.87% | — | -0.29% | |
| 39 | INTU | Intuit INC | 股票-科技 | 0.84% | -0.15% | -2.31% | |
| 40 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.80% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | +0.03% | -1.00% | |
| 42 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.77% | — | -0.46% | |
| 43 | WOO | Foot Locker INC | 股票-其他 | 0.74% | — | +0.84% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.74% | — | +3.39% | |
| 45 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.74% | — | +4.36% | |
| 46 | IR | Ingersoll-rand PLC | 股票-工业 | 0.73% | — | -0.17% | |
| 47 | MAT | Mattel INC | 股票-周期性消费 | 0.71% | — | +1.79% | |
| 48 | ED | Consolidated Edison INC | 股票-公用事业 | 0.71% | — | +1.43% | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.69% | — | +4.83% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.69% | — | -0.20% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | +83.20% | 加仓 |
| 2 | VNQ | Vanguard Real Estate ETF | +0.3% | -0.22% | 减仓 |
| 3 | KMI | Kinder Morgan INC | +0.3% | +76.05% | 加仓 |
| 4 | BDX | Becton Dickinson And Co | +0.2% | +0.60% | 加仓 |
| 5 | VFC | Vf CORP | +0.2% | +0.35% | 加仓 |
| 6 | ORCL | Oracle CORP | +0.2% | -0.45% | 减仓 |
| 7 | CVS | Cvs Health CORP | +0.2% | -1.66% | 减仓 |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | +1.75% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | +0.1% | +0.09% | 加仓 |
| 10 | VO | Vanguard Mid-cap ETF | +0.1% | +0.90% | 加仓 |
| 11 | ED | Consolidated Edison INC | +0.1% | +1.43% | 加仓 |
| 12 | IBB | Ishares Biotechnology ETF | +0.1% | -1.78% | 减仓 |
| 13 | VT | Vanguard Tot World Stk ETF | +0.1% | +8.48% | 加仓 |
| 14 | WMT | Walmart INC | +0.1% | -0.50% | 减仓 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -0.82% | 减仓 |
| 16 | DIS | Walt Disney Co/the | +0.1% | +1.30% | 加仓 |
| 17 | PAA | Plains All Amer Pipeline LP | +0.1% | +259.92% | 加仓 |
| 18 | IR | Ingersoll-rand PLC | +0.1% | -0.17% | 减仓 |
| 19 | WM | Waste Management INC | +0.1% | +3.39% | 加仓 |
| 20 | WFC | Wells Fargo & Co | +0.1% | -0.17% | 减仓 |
| 21 | D | Dominion Energy INC | +0.1% | +0.83% | 加仓 |
| 22 | ICF | Ishares Select U.s. Reit ETF | +0.1% | -3.29% | 减仓 |
| 23 | USB | US Bancorp | 0% | -1.15% | 减仓 |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | -1.00% | 减仓 |
| 25 | ACN | Accenture plc | 0% | -0.30% | 减仓 |
| 26 | INTC | Intel CORP | 0% | +2.12% | 加仓 |
| 27 | AMP | Ameriprise Financial INC | 0% | -1.05% | 减仓 |
| 28 | MPC | Marathon Petroleum CORP | 0% | -1.27% | 减仓 |
| 29 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.26% | 加仓 |
| 30 | OXY | Occidental Petroleum CORP | -0.1% | -1.95% | 减仓 |
| 31 | BIV | Vanguard Intermediate-term B | -0.1% | -11.91% | 减仓 |
| 32 | DEM | Wisdomtree Emerging Markets | -0.1% | -17.42% | 减仓 |
| 33 | MCD | Mcdonald's CORP | -0.1% | -12.55% | 减仓 |
| 34 | AMLPUSD | Alerian Mlp ETF | -0.1% | -1.35% | 减仓 |
| 35 | KEL | Kellanova | -0.1% | -45.02% | 减仓 |
| 36 | CVX | Chevron CORP | -0.1% | -0.82% | 减仓 |
| 37 | TTEN | Totalenergies Se -spon Adr | -0.1% | -1.17% | 减仓 |
| 38 | BKR | Baker Hughes Company | -0.2% | -6.26% | 减仓 |
| 39 | ✓ | Alps ETF Tr | -0.2% | +2.30% | 加仓 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -2.19% | 减仓 |
| 41 | EFA | Ishares Msci Eafe ETF | -0.3% | +1.82% | 加仓 |
| 42 | DWM | Wisdomtree International Equ | -0.3% | +2.17% | 加仓 |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -0.33% | 减仓 |
| 44 | IBM | Intl Business Machines CORP | -0.3% | -1.04% | 减仓 |
| 45 | MS | Morgan Stanley | -0.4% | -59.53% | 减仓 |
| 46 | ABT | Abbott Laboratories | -0.5% | -48.89% | 减仓 |
| 47 | BLKCHF | Blackrock INC | — | NEW | 新建仓 |
| 48 | KMI | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 49 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 50 | GIS | General Mills INC | — | EXIT | 清仓 |