CIK: 0001005817
申报总市值
US$14.3亿
仅显示前 200 大持股（共 508 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 10.50% | — | -22.04% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 7.76% | — | +6.20% | |
| 3 | TMP | Tompkins Financial CORP | 股票-其他 | 7.55% | +0.36% | +0.86% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 4.85% | — | +150.41% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-其他 | 3.76% | — | +8133.67% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.58% | -0.01% | -0.46% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 2.98% | — | +2.52% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | -0.67% | -0.86% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.59% | -0.08% | -1.30% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | — | -1.74% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | — | +1.24% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.26% | — | -0.02% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.15% | -0.06% | -2.23% | |
| 14 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.07% | +0.03% | -2.50% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.03% | — | -0.12% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.99% | -0.05% | +0.41% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.98% | — | -0.30% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.98% | — | -3.51% | |
| 19 | IBM | Intl Business Machines CORP | 股票-科技 | 0.97% | — | -14.17% | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | — | -0.41% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.90% | — | -9.71% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.89% | +0.15% | -0.34% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.83% | — | +0.55% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.80% | -0.22% | +6.16% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.80% | — | -1.31% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.79% | — | +3.93% | |
| 27 | MMM | 3m Co | 股票-工业 | 0.78% | — | -0.39% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | +0.01% | +1.87% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.76% | — | +0.18% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.75% | +0.26% | +0.82% | |
| 31 | ✓ | 股票-其他 | 0.71% | — | -0.18% | ||
| 32 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.68% | — | +20.84% | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.67% | — | +2.58% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.66% | -0.21% | -4.06% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.65% | — | +0.38% | |
| 36 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.64% | — | +1.30% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.64% | — | -2.32% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.63% | — | +5.88% | |
| 39 | NBTB | N B T Bancorp INC | 股票-其他 | 0.60% | — | -3.11% | |
| 40 | EXC | Exelon CORP | 股票-公用事业 | 0.60% | — | +0.22% | |
| 41 | CELG | Celgene CORP | 股票-其他 | 0.60% | — | -3.15% | |
| 42 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.59% | — | +3.05% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.57% | — | -5.88% | |
| 44 | GD | General Dynamics CORP | 股票-工业 | 0.56% | — | +2.87% | |
| 45 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.54% | — | +3.22% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.54% | — | +6093.45% | |
| 47 | HP | Helmerich & Payne | 股票-能源 | 0.48% | — | +6.23% | |
| 48 | AZO | Autozone INC | 股票-周期性消费 | 0.47% | — | -2.00% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.47% | — | -6.24% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.44% | -0.20% | -18.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FV | First Trust Dw Focus 5 Fund | +3.7% | +8133.67% | 加仓 |
| 2 | USMV | Ishares Msci USA Min Vol Fac | +3% | +150.41% | 加仓 |
| 3 | TMP | Tompkins Financial CORP | +0.6% | +0.86% | 加仓 |
| 4 | OXY | Occidental Petroleum CORP | +0.5% | +6093.45% | 加仓 |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | +0.5% | +6.20% | 加仓 |
| 6 | VTV | Vanguard Value ETF | +0.3% | +2.52% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | +1.24% | 加仓 |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -0.46% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | -2.23% | 减仓 |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | -0.02% | 减仓 |
| 11 | ABBV | Abbvie INC | +0.2% | +1.87% | 加仓 |
| 12 | LLY | Eli Lilly & Co | +0.2% | +0.82% | 加仓 |
| 13 | DIS | Walt Disney Co/the | +0.1% | -0.30% | 减仓 |
| 14 | AMLPUSD | Alerian Mlp ETF | +0.1% | +20.84% | 加仓 |
| 15 | KR | Kroger Co | +0.1% | +365.19% | 加仓 |
| 16 | AMP | Ameriprise Financial INC | +0.1% | +299.43% | 加仓 |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -0.86% | 减仓 |
| 18 | ECL | Ecolab INC | +0.1% | +388.89% | 加仓 |
| 19 | JNJ | Johnson & Johnson | 0% | -1.74% | 减仓 |
| 20 | MMM | 3m Co | 0% | -0.39% | 减仓 |
| 21 | TJX | Tjx Companies INC | 0% | -4.06% | 减仓 |
| 22 | ORCL | Oracle CORP | 0% | -6.24% | 减仓 |
| 23 | CAH | Cardinal Health INC | 0% | -8.37% | 减仓 |
| 24 | VNQ | Vanguard Real Estate ETF | 0% | -4.33% | 减仓 |
| 25 | ADM | Archer-daniels-midland Co | 0% | -20.02% | 减仓 |
| 26 | QCOM | Qualcomm INC | 0% | -17.05% | 减仓 |
| 27 | MET | Metlife INC | -0.1% | -33.24% | 减仓 |
| 28 | DFSEUR | Discover Financial Services | -0.1% | -53.26% | 减仓 |
| 29 | MPC | Marathon Petroleum CORP | -0.1% | +14.61% | 加仓 |
| 30 | ✓ | Directv | -0.1% | -40.57% | 减仓 |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -14.17% | 减仓 |
| 32 | NVDA | Nvidia CORP | -0.1% | -44.52% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -9.71% | 减仓 |
| 34 | NOVEUR | National Oilwell Varco INC | -0.1% | -80.78% | 减仓 |
| 35 | CVX | Chevron CORP | -0.1% | -18.02% | 减仓 |
| 36 | VEA | Vanguard Ftse Developed ETF | -0.2% | -43.06% | 减仓 |
| 37 | VIV1USD | Telefonica Brasil-adr Pref | -0.3% | -98.35% | 减仓 |
| 38 | CNP | Centerpoint Energy INC | -0.4% | -92.98% | 减仓 |
| 39 | ✓ | -0.5% | -93.60% | 减仓 | |
| 40 | AGG | Ishares Core U.s. Aggregate | -2.2% | -22.04% | 减仓 |
| 41 | ✓ | Powershares ETF Tr Ii | -2.6% | -94.58% | 减仓 |
| 42 | IVW | Ishares S&p 500 Growth ETF | -3.3% | -95.24% | 减仓 |
| 43 | DGS | Wisdomtree Em Small Cap | -3.3% | -96.93% | 减仓 |
| 44 | BBTUSD | Bb&t CORP | — | NEW | 新建仓 |
| 45 | AJG | Arthur J Gallagher & Co | — | NEW | 新建仓 |
| 46 | CMI | Cummins INC | — | NEW | 新建仓 |
| 47 | ✓ | Wisconsin Energy CORP | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |
| 50 | MNST | Monster Beverage CORP | — | NEW | 新建仓 |