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 | 4.79% | — | -2.40% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-其他 | 3.96% | +0.01% | +2.83% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.73% | +0.12% | +3.89% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.33% | -0.10% | +2.19% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.33% | -0.02% | -0.23% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.36% | — | +0.52% | |
| 7 | DWM | Wisdomtree International Equ | ETF-其他 | 2.16% | — | -54.22% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.13% | — | +1.47% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.99% | +0.02% | -2.05% | |
| 10 | T | At&t INC | 股票-通信服务 | 1.83% | — | +6.25% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.82% | -0.14% | +8.31% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.79% | — | +1.71% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.76% | — | +5.23% | |
| 14 | VFC | Vf CORP | 股票-周期性消费 | 1.70% | — | +3.12% | |
| 15 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.69% | — | +4.86% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.68% | +0.38% | +7.57% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.61% | — | +2.42% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.60% | — | +21.20% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.58% | +0.09% | +21.90% | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.56% | — | -2.15% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.46% | — | +11.60% | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.43% | — | -1.14% | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.38% | — | -1.49% | |
| 24 | ADP | Automatic Data Processing | 股票-科技 | 1.36% | -0.01% | +977.49% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | -0.24% | +9.46% | |
| 26 | USB | US Bancorp | 股票-金融 | 1.31% | +0.04% | +2.50% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 1.30% | — | +0.69% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.27% | -0.47% | +1.69% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.21% | — | -68.85% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 1.18% | — | +1.85% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.14% | +0.06% | +15.82% | |
| 32 | TROW | T Rowe Price Group INC | 股票-金融 | 1.10% | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 1.10% | — | +0.23% | |
| 34 | WM | Waste Management INC | 股票-工业 | 1.08% | — | +5.27% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 1.08% | — | +12.60% | |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.07% | — | +6.88% | |
| 37 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 1.04% | — | +20.63% | |
| 38 | GD | General Dynamics CORP | 股票-工业 | 0.97% | — | — | |
| 39 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.94% | — | +56.84% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.94% | +0.01% | -0.20% | |
| 41 | ED | Consolidated Edison INC | 股票-公用事业 | 0.93% | — | +3.28% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | +0.60% | +45.91% | |
| 43 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.88% | — | +4.44% | |
| 44 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.87% | — | -3.91% | |
| 45 | WOO | Foot Locker INC | 股票-其他 | 0.85% | — | -0.93% | |
| 46 | PHM | Pultegroup INC | 股票-周期性消费 | 0.81% | — | +18.73% | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.79% | +0.04% | +504.44% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.78% | +0.03% | -0.01% | |
| 49 | F | Ford Motor Co | 股票-周期性消费 | 0.75% | — | +7.43% | |
| 50 | IR | Ingersoll-rand PLC | 股票-工业 | 0.74% | — | -0.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +1.2% | +977.49% | 加仓 |
| 2 | CSX | Csx CORP | +0.7% | +504.44% | 加仓 |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | +0.4% | +56.84% | 加仓 |
| 4 | AAPL | Apple INC | +0.3% | +21.90% | 加仓 |
| 5 | T | At&t INC | +0.3% | +6.25% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +2.19% | 加仓 |
| 7 | CSCO | Cisco Systems INC | +0.3% | +45.91% | 加仓 |
| 8 | BLKCHF | Blackrock INC | +0.3% | +21.20% | 加仓 |
| 9 | UNH | Unitedhealth Group INC | +0.3% | +7.57% | 加仓 |
| 10 | IRM | Iron Mountain INC | +0.3% | +22.89% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.3% | +8.31% | 加仓 |
| 12 | CVS | Cvs Health CORP | +0.2% | +11.60% | 加仓 |
| 13 | VB | Vanguard Small-cap ETF | +0.2% | +3.89% | 加仓 |
| 14 | VNQ | Vanguard Real Estate ETF | +0.2% | -0.23% | 减仓 |
| 15 | VO | Vanguard Mid-cap ETF | +0.2% | +2.83% | 加仓 |
| 16 | GSK | GSK plc ADRhedged | +0.2% | +20.63% | 加仓 |
| 17 | ED | Consolidated Edison INC | +0.2% | +3.28% | 加仓 |
| 18 | PHM | Pultegroup INC | +0.2% | +18.73% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | +0.2% | +5.23% | 加仓 |
| 20 | MCHP | Microchip Technology INC | +0.2% | +12.60% | 加仓 |
| 21 | WM | Waste Management INC | +0.2% | +5.27% | 加仓 |
| 22 | PEP | Pepsico INC | +0.2% | +9.46% | 加仓 |
| 23 | ORCL | Oracle CORP | +0.2% | +0.69% | 加仓 |
| 24 | VFC | Vf CORP | +0.1% | +3.12% | 加仓 |
| 25 | CVX | Chevron CORP | +0.1% | +1.69% | 加仓 |
| 26 | INTC | Intel CORP | +0.1% | +15.82% | 加仓 |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +6.88% | 加仓 |
| 28 | AMGN | Amgen INC | +0.1% | +140.54% | 加仓 |
| 29 | IR | Ingersoll-rand PLC | +0.1% | -0.72% | 减仓 |
| 30 | DIS | Walt Disney Co/the | -0.1% | +1.71% | 加仓 |
| 31 | VT | Vanguard Tot World Stk ETF | -0.1% | -14.34% | 减仓 |
| 32 | CL | Colgate-palmolive Co | -0.1% | -19.40% | 减仓 |
| 33 | PRU | Prudential Financial INC | -0.1% | +1.85% | 加仓 |
| 34 | WFC | Wells Fargo & Co | -0.1% | +2.42% | 加仓 |
| 35 | EFA | Ishares Msci Eafe ETF | -0.2% | -2.40% | 减仓 |
| 36 | AMLPUSD | Alerian Mlp ETF | -0.2% | -78.77% | 减仓 |
| 37 | MPC | Marathon Petroleum CORP | -0.3% | +4.44% | 加仓 |
| 38 | IBB | Ishares Biotechnology ETF | -0.4% | -1.49% | 减仓 |
| 39 | EMR | Emerson Electric Co | -0.8% | -95.22% | 减仓 |
| 40 | IBM | Intl Business Machines CORP | -1.1% | -88.54% | 减仓 |
| 41 | VWO | Vanguard Ftse Emerging Marke | -2.4% | -68.85% | 减仓 |
| 42 | DWM | Wisdomtree International Equ | -2.6% | -54.22% | 减仓 |
| 43 | TROW | T Rowe Price Group INC | — | NEW | 新建仓 |
| 44 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 45 | AMP | Ameriprise Financial INC | — | EXIT | 清仓 |
| 46 | R | Ryder System INC | — | EXIT | 清仓 |
| 47 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 48 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 49 | VNQI | Vanguard Glbl Ex-us Real Est | — | EXIT | 清仓 |
| 50 | STT | State Street CORP | — | EXIT | 清仓 |