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 | 4.55% | — | +2.08% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.50% | — | +1.16% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.08% | — | -0.00% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.68% | +0.01% | +3.05% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.44% | +0.12% | +2.97% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.11% | -0.02% | -1.23% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 2.93% | -0.10% | -0.70% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.29% | — | +0.08% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.79% | — | +10.78% | |
| 10 | ✓ | Alps ETF Tr | ETF-其他 | 1.76% | — | -0.35% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.73% | — | +1.04% | |
| 12 | VFC | Vf CORP | 股票-周期性消费 | 1.72% | — | +2.12% | |
| 13 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.70% | — | -1.72% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.66% | — | +2.81% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.62% | — | -0.04% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.58% | +0.02% | +1.27% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.40% | — | +0.78% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.37% | — | -0.27% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.36% | — | +3.93% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.30% | — | +4.88% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.24% | +0.38% | +0.13% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.24% | — | -0.38% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.24% | -0.14% | +13.95% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.22% | +0.04% | +1.87% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 1.20% | — | +1.04% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.18% | — | -0.35% | |
| 27 | R | Ryder System INC | 股票-工业 | 1.14% | — | +4.12% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.12% | -0.47% | -0.67% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.12% | — | -1.47% | |
| 30 | XLB | Ss Materials Select Sector | ETF-其他 | 1.10% | — | +0.85% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 1.05% | — | -1.18% | |
| 32 | T | At&t INC | 股票-通信服务 | 1.03% | — | +3.44% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 1.00% | — | +1.23% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | -0.24% | -0.12% | |
| 35 | AMP | Ameriprise Financial INC | 股票-金融 | 0.99% | — | -1.98% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.91% | +0.01% | -0.30% | |
| 37 | AAPL | Apple INC | 股票-科技 | 0.88% | +0.09% | +79.91% | |
| 38 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.85% | — | -0.40% | |
| 39 | WOO | Foot Locker INC | 股票-其他 | 0.83% | — | +1.63% | |
| 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 | 0.80% | +0.03% | +0.22% | |
| 42 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.80% | — | +2.13% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.78% | +0.06% | +4.95% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.78% | — | +0.92% | |
| 45 | MCHP | Microchip Technology INC | 股票-科技 | 0.78% | — | +5.20% | |
| 46 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 0.77% | — | -2.66% | |
| 47 | IR | Ingersoll-rand PLC | 股票-工业 | 0.77% | — | -0.42% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.75% | — | +45.82% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.67% | — | +27.95% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.66% | — | +0.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +79.91% | 加仓 |
| 2 | VO | Vanguard Mid-cap ETF | +0.3% | +3.05% | 加仓 |
| 3 | BLKCHF | Blackrock INC | +0.2% | +45.82% | 加仓 |
| 4 | DWM | Wisdomtree International Equ | +0.2% | +2.08% | 加仓 |
| 5 | VB | Vanguard Small-cap ETF | +0.2% | +2.97% | 加仓 |
| 6 | EFA | Ishares Msci Eafe ETF | +0.2% | +1.16% | 加仓 |
| 7 | VT | Vanguard Tot World Stk ETF | +0.2% | +10.78% | 加仓 |
| 8 | DIS | Walt Disney Co/the | +0.2% | +1.04% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | +0.2% | +0.13% | 加仓 |
| 10 | IBB | Ishares Biotechnology ETF | +0.1% | -1.72% | 减仓 |
| 11 | KMI | Kinder Morgan INC | +0.1% | +27.95% | 加仓 |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | -1.47% | 减仓 |
| 13 | JNJ | Johnson & Johnson | +0.1% | +13.95% | 加仓 |
| 14 | WOO | Foot Locker INC | +0.1% | +1.63% | 加仓 |
| 15 | MCHP | Microchip Technology INC | +0.1% | +5.20% | 加仓 |
| 16 | BDX | Becton Dickinson And Co | +0.1% | +4.88% | 加仓 |
| 17 | CVS | Cvs Health CORP | +0.1% | -0.35% | 减仓 |
| 18 | GSK | GSK plc ADRhedged | +0.1% | +2.13% | 加仓 |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +19.64% | 加仓 |
| 20 | R | Ryder System INC | +0.1% | +4.12% | 加仓 |
| 21 | PFE | Pfizer INC | +0.1% | +5.89% | 加仓 |
| 22 | IR | Ingersoll-rand PLC | 0% | -0.42% | 减仓 |
| 23 | VNQ | Vanguard Real Estate ETF | 0% | -1.23% | 减仓 |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.00% | 减仓 |
| 25 | PM | Philip Morris International | -0.1% | -6.56% | 减仓 |
| 26 | HN9 | Hanesbrands INC | -0.1% | +192.98% | 加仓 |
| 27 | ED | Consolidated Edison INC | -0.1% | -0.16% | 减仓 |
| 28 | KEL | Kellanova | -0.1% | -50.60% | 减仓 |
| 29 | WMT | Walmart INC | -0.1% | -1.18% | 减仓 |
| 30 | ORCL | Oracle CORP | -0.1% | -0.38% | 减仓 |
| 31 | INTC | Intel CORP | -0.1% | +4.95% | 加仓 |
| 32 | EMR | Emerson Electric Co | -0.1% | +1.23% | 加仓 |
| 33 | ✓ | Alps ETF Tr | -0.1% | -0.35% | 减仓 |
| 34 | CVX | Chevron CORP | -0.1% | -0.67% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | +3.93% | 加仓 |
| 36 | BKR | Baker Hughes Company | -0.2% | -34.50% | 减仓 |
| 37 | PRU | Prudential Financial INC | -0.2% | +1.04% | 加仓 |
| 38 | MS | Morgan Stanley | -0.2% | -56.15% | 减仓 |
| 39 | ABT | Abbott Laboratories | -0.2% | -33.95% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.2% | +0.78% | 加仓 |
| 41 | ACN | Accenture plc | -0.3% | -47.97% | 减仓 |
| 42 | INTU | Intuit INC | -0.3% | -39.28% | 减仓 |
| 43 | XOM | Exxon Mobil CORP | -0.3% | -0.70% | 减仓 |
| 44 | MAT | Mattel INC | -0.7% | -88.54% | 减仓 |
| 45 | F | Ford Motor Co | — | NEW | 新建仓 |
| 46 | IRM | Iron Mountain INC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 49 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 50 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |