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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.97% | — | +0.41% | |
| 2 | DWM | Wisdomtree International Equ | ETF-其他 | 4.73% | — | -0.27% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.76% | +0.01% | -0.37% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.61% | — | -1.78% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.51% | +0.12% | -0.61% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.13% | -0.02% | -1.73% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 3.00% | -0.10% | -1.23% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.27% | — | -1.28% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | — | -1.22% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.99% | +0.02% | +10.68% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.84% | — | -2.44% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.80% | — | -0.98% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.74% | — | -0.94% | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.62% | — | +2.87% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.59% | — | +1.50% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | -0.14% | +3.34% | |
| 17 | VFC | Vf CORP | 股票-周期性消费 | 1.56% | — | -0.46% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.55% | — | -10.88% | |
| 19 | T | At&t INC | 股票-通信服务 | 1.50% | — | -2.26% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.41% | +0.38% | +0.91% | |
| 21 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.38% | — | +13.51% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.32% | +0.04% | -0.03% | |
| 23 | BLKCHF | Blackrock INC | 股票-其他 | 1.30% | — | +5.42% | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 1.29% | — | -1.91% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.24% | +0.09% | +10.63% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.22% | — | +2.02% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 1.21% | — | -3.85% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.19% | -0.24% | +2.69% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.16% | -0.47% | +0.04% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.16% | — | -5.67% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.14% | — | -1.08% | |
| 32 | XLB | Ss Materials Select Sector | ETF-其他 | 1.05% | — | -2.45% | |
| 33 | INTC | Intel CORP | 股票-科技 | 1.03% | +0.06% | +1.77% | |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.98% | — | +35.79% | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.92% | — | +1.76% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.92% | — | +4.54% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.91% | +0.01% | +0.02% | |
| 38 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.90% | — | — | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.89% | — | -4.25% | |
| 40 | AMP | Ameriprise Financial INC | 股票-金融 | 0.88% | — | -1.11% | |
| 41 | WOO | Foot Locker INC | 股票-其他 | 0.86% | — | -4.70% | |
| 42 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.85% | — | +2.04% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | +0.03% | +0.01% | |
| 44 | ED | Consolidated Edison INC | 股票-公用事业 | 0.74% | — | -1.23% | |
| 45 | R | Ryder System INC | 股票-工业 | 0.72% | — | -4.32% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.72% | — | -4.30% | |
| 47 | F | Ford Motor Co | 股票-周期性消费 | 0.71% | — | +13.07% | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.70% | — | -21.16% | |
| 49 | IDV | Ishares International Select | ETF-其他 | 0.68% | — | +2.79% | |
| 50 | IR | Ingersoll-rand PLC | 股票-工业 | 0.66% | — | -0.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.4% | -1.28% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.4% | -1.22% | 减仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +10.68% | 加仓 |
| 4 | PHM | Pultegroup INC | +0.3% | +88.79% | 加仓 |
| 5 | BDX | Becton Dickinson And Co | +0.2% | +2.87% | 加仓 |
| 6 | TOTL | Ss Doubleline Tr Tact ETF | +0.2% | +35.79% | 加仓 |
| 7 | BLKCHF | Blackrock INC | +0.2% | +5.42% | 加仓 |
| 8 | CSCO | Cisco Systems INC | +0.2% | +45.13% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +3.34% | 加仓 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +1.50% | 加仓 |
| 11 | IBB | Ishares Biotechnology ETF | +0.1% | -0.98% | 减仓 |
| 12 | INTC | Intel CORP | +0.1% | +1.77% | 加仓 |
| 13 | CVX | Chevron CORP | +0.1% | +0.04% | 加仓 |
| 14 | BIV | Vanguard Intermediate-term B | +0.1% | +13.51% | 加仓 |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.1% | -1.03% | 减仓 |
| 16 | F | Ford Motor Co | +0.1% | +13.07% | 加仓 |
| 17 | MCHP | Microchip Technology INC | +0.1% | +4.54% | 加仓 |
| 18 | PEP | Pepsico INC | +0.1% | +2.69% | 加仓 |
| 19 | AVD | American Vanguard CORP | +0.1% | — | 不变 |
| 20 | VNQ | Vanguard Real Estate ETF | +0.1% | -1.73% | 减仓 |
| 21 | WM | Waste Management INC | +0.1% | +1.76% | 加仓 |
| 22 | EFA | Ishares Msci Eafe ETF | +0.1% | +0.41% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -1.23% | 减仓 |
| 24 | WFC | Wells Fargo & Co | +0.1% | -0.94% | 减仓 |
| 25 | AAPL | Apple INC | +0.1% | +10.63% | 加仓 |
| 26 | MPC | Marathon Petroleum CORP | 0% | -5.67% | 减仓 |
| 27 | XLB | Ss Materials Select Sector | 0% | -2.45% | 减仓 |
| 28 | PRU | Prudential Financial INC | 0% | -1.91% | 减仓 |
| 29 | VO | Vanguard Mid-cap ETF | 0% | -0.37% | 减仓 |
| 30 | DWM | Wisdomtree International Equ | 0% | -0.27% | 减仓 |
| 31 | VB | Vanguard Small-cap ETF | — | -0.61% | 减仓 |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -21.87% | 减仓 |
| 33 | STT | State Street CORP | -0.1% | -45.70% | 减仓 |
| 34 | AMLPUSD | Alerian Mlp ETF | -0.1% | -22.39% | 减仓 |
| 35 | ACN | Accenture plc | -0.1% | -61.40% | 减仓 |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -3.85% | 减仓 |
| 37 | WOO | Foot Locker INC | -0.2% | -4.70% | 减仓 |
| 38 | CL | Colgate-palmolive Co | -0.2% | -21.16% | 减仓 |
| 39 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | -63.65% | 减仓 |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -1.78% | 减仓 |
| 41 | VFC | Vf CORP | -0.2% | -0.46% | 减仓 |
| 42 | BSV | Vanguard Short-term Bond ETF | -0.2% | -10.88% | 减仓 |
| 43 | R | Ryder System INC | -0.3% | -4.32% | 减仓 |
| 44 | KMI | Kinder Morgan INC | -0.6% | -91.36% | 减仓 |
| 45 | WMT | Walmart INC | -0.7% | -76.64% | 减仓 |
| 46 | ✓ | Alps ETF Tr | -1.3% | -94.96% | 减仓 |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新建仓 |
| 48 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 49 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |