CIK: 0001599405
申报总市值
US$4.8亿
仅显示前 200 大持股（共 693 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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.80% | -0.20% | +6.14% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.61% | — | +5.05% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.09% | -0.06% | +1.46% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.00% | +0.02% | +3.06% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 2.91% | +0.03% | +2.41% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.88% | +0.19% | +4.76% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.57% | -0.01% | +3.02% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.39% | — | +1.22% | |
| 9 | VZ | Verizon Communications INC | 股票-通信服务 | 2.32% | — | +5.78% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.29% | — | +2.02% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.15% | — | +6.46% | |
| 12 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.09% | — | +547.12% | |
| 13 | UTXZ | United Tech CORP | 股票-其他 | 2.03% | — | +6.86% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.97% | — | +10.56% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.94% | -0.07% | +0.38% | |
| 16 | ✓ | Directv | 股票-其他 | 1.80% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.77% | — | +1.47% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | — | +7.96% | |
| 19 | MMM | 3m Co | 股票-工业 | 1.69% | -0.10% | -1.34% | |
| 20 | ✓ | National Penn Bancshares INC | 股票-其他 | 1.67% | — | -5.81% | |
| 21 | MO | Altria Group INC | 股票-非周期性消费 | 1.56% | — | +2.31% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.54% | -0.01% | +6.06% | |
| 23 | T | At&t INC | 股票-通信服务 | 1.51% | — | +2.55% | |
| 24 | STT | State Street CORP | 股票-金融 | 1.47% | — | +5.92% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.44% | — | +2.96% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.34% | -0.18% | +2.72% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.21% | — | +4.48% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.20% | -1.51% | +1.53% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.18% | — | +2.51% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.06% | — | +7.08% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | — | +18.42% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | +12.81% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.98% | +0.13% | +10.75% | |
| 34 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.96% | -0.02% | +1.82% | |
| 35 | ✓ | Discovery Communicatns New | 股票-其他 | 0.95% | — | — | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 0.89% | — | +5.21% | |
| 37 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.87% | +0.12% | +7.78% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.84% | — | -0.20% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.81% | +0.02% | +539.72% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.77% | — | -0.24% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.72% | -4.38% | +16.08% | |
| 42 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.69% | — | +0.55% | |
| 43 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.65% | — | -1.50% | |
| 44 | ✓ | 股票-其他 | 0.62% | — | — | ||
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | +0.05% | +6.63% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.52% | -0.10% | +29.89% | |
| 47 | MTB | M & T Bank CORP | 股票-金融 | 0.49% | — | -11.46% | |
| 48 | QQQ | Nasdaq-100 Index Trckng Stck | ETF-科技型 | 0.47% | — | +1.25% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.46% | — | -1.27% | |
| 50 | MS | Morgan Stanley | 股票-金融 | 0.45% | — | +2.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +1.8% | +547.12% | 加仓 |
| 2 | AMGN | Amgen INC | +0.7% | +539.72% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.2% | +3.06% | 加仓 |
| 4 | MRK | Merck & Co. INC. | +0.2% | +2.96% | 加仓 |
| 5 | AMAT | Applied Materials INC | +0.1% | +1.53% | 加仓 |
| 6 | PEP | Pepsico INC | +0.1% | +18.42% | 加仓 |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +7.96% | 加仓 |
| 8 | UTXZ | United Tech CORP | +0.1% | +6.86% | 加仓 |
| 9 | ✓ | Directv | +0.1% | — | 不变 |
| 10 | PFE | Pfizer INC | +0.1% | +10.75% | 加仓 |
| 11 | IWF | Ishares Russell 1000 Growth | +0.1% | +29.89% | 加仓 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | +158.26% | 加仓 |
| 13 | DIS | Walt Disney Co/the | +0.1% | +6.06% | 加仓 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +53.77% | 加仓 |
| 15 | VGK | Vanguard Ftse Europe ETF | +0.1% | +13394.74% | 加仓 |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +16.08% | 加仓 |
| 17 | NFG | National Fuel Gas Co | +0.1% | +131.46% | 加仓 |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +6.14% | 加仓 |
| 19 | CVS | Cvs Health CORP | +0.1% | +1.22% | 加仓 |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +10.56% | 加仓 |
| 21 | ✓ | +0.1% | — | 不变 | |
| 22 | EIX | Edison International | +0.1% | — | 不变 |
| 23 | PCYUSD | Invesco Emerging Markets Sov | +0.1% | +78.61% | 加仓 |
| 24 | KMB | Kimberly-clark CORP | +0.1% | +54.92% | 加仓 |
| 25 | XLI | Ss Industrial Select Sector | +0.1% | +1570.00% | 加仓 |
| 26 | SLV | Ishares Silver Trust | +0.1% | +150.22% | 加仓 |
| 27 | PG | Procter & Gamble Co/the | 0% | +6.46% | 加仓 |
| 28 | CVX | Chevron CORP | 0% | +12.81% | 加仓 |
| 29 | HON | Honeywell International INC | 0% | +2.41% | 加仓 |
| 30 | MCD | Mcdonald's CORP | 0% | +3.02% | 加仓 |
| 31 | VZ | Verizon Communications INC | 0% | +5.78% | 加仓 |
| 32 | VOD | Vodafone Group Public Limited Company | -0.1% | -38.62% | 减仓 |
| 33 | ✓ | Discovery Communicatns New | -0.1% | — | 不变 |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -29.04% | 减仓 |
| 35 | MMM | 3m Co | -0.1% | -1.34% | 减仓 |
| 36 | LBTYA | Liberty Global Ltd. | -0.2% | — | 不变 |
| 37 | KO | Coca-cola Co/the | -0.2% | +2.02% | 加仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | +5.05% | 加仓 |
| 39 | IWN | Ishares Russell 2000 Value E | -0.3% | -84.98% | 减仓 |
| 40 | ✓ | National Penn Bancshares INC | -0.3% | -5.81% | 减仓 |
| 41 | NE | Noble Corporation plc | -0.7% | -97.44% | 减仓 |
| 42 | PM | Philip Morris International | -1.9% | -95.19% | 减仓 |
| 43 | ✓ | Eastern Insurance Holdings | — | EXIT | 清仓 |
| 44 | DISCKUSD | Discovery Inc-c | — | EXIT | 清仓 |
| 45 | DISCAUSD | Discovery INC - A | — | NEW | 新建仓 |
| 46 | CINF | Cincinnati Financial CORP | — | NEW | 新建仓 |
| 47 | PAAS | Pan American Silver CORP | — | NEW | 新建仓 |
| 48 | IEP | Icahn Enterprises LP | — | NEW | 新建仓 |
| 49 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |
| 50 | FKYS | First Keystone CORP | — | EXIT | 清仓 |