CIK: 0001599405
申报总市值
US$4.8亿
仅显示前 200 大持股（共 851 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 | AAPL | Apple INC | 股票-科技 | 4.31% | +0.19% | +92.01% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.54% | -0.20% | +94.67% | |
| 3 | ✓ | TIAA Traditional | 股票-其他 | 3.22% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.07% | +0.02% | +83.85% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.97% | -0.06% | +649.82% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.78% | — | +85.90% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.73% | — | +78.67% | |
| 8 | HON | Honeywell International INC | 股票-工业 | 2.73% | +0.03% | +90.53% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.71% | — | +81.85% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.22% | — | +58.28% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.91% | — | +75.74% | |
| 12 | MMM | 3m Co | 股票-工业 | 1.90% | -0.10% | +99.63% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.87% | — | +79.55% | |
| 14 | QCBMRX | Cref Core Bond Account-r1 | 股票-其他 | 1.85% | — | — | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.82% | — | +81.73% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.78% | -0.07% | +82.73% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.74% | -0.01% | +80.74% | |
| 18 | ✓ | 股票-其他 | 1.73% | -0.07% | +89.63% | ||
| 19 | MO | Altria Group INC | 股票-非周期性消费 | 1.61% | — | +83.06% | |
| 20 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.54% | — | +94.53% | |
| 21 | ✓ | Directv | 股票-其他 | 1.53% | — | +76.95% | |
| 22 | XOM | Exxon Mobil CORP | 股票-能源 | 1.50% | — | +83.63% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.35% | — | +94.73% | |
| 24 | ✓ | National Penn Bancshares INC | 股票-其他 | 1.32% | — | +83.73% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.27% | — | +87.78% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.24% | -0.02% | +94.15% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.22% | -0.18% | +89.20% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.17% | — | +70.16% | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | — | +89.68% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.02% | — | +84.50% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.98% | +0.02% | +94.77% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.98% | — | +188.36% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 0.95% | -1.51% | +73.46% | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.92% | +0.12% | +74.14% | |
| 35 | EIX | Edison International | 股票-公用事业 | 0.85% | — | +59.14% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.84% | +0.13% | +92.91% | |
| 37 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.78% | — | +131.93% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.78% | — | +109.07% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | -0.01% | +77.02% | |
| 40 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.72% | — | +102.72% | |
| 41 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.69% | — | +98.50% | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.66% | — | +77.42% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.66% | -4.38% | +93.19% | |
| 44 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.65% | — | +83.27% | |
| 45 | QQQ | Nasdaq-100 Index Trckng Stck | ETF-科技型 | 0.64% | — | +105.64% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.62% | -0.10% | +96.89% | |
| 47 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.59% | — | +100.00% | |
| 48 | EBAY | Ebay INC | 股票-周期性消费 | 0.59% | — | +80.69% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | +0.05% | +104.45% | |
| 50 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | +60.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +0.4% | +188.36% | 加仓 |
| 2 | AAPL | Apple INC | +0.4% | +92.01% | 加仓 |
| 3 | ✓ | +0.2% | +89.63% | 加仓 | |
| 4 | SBUX | Starbucks CORP | +0.2% | +94.73% | 加仓 |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | +210.41% | 加仓 |
| 6 | CAH | Cardinal Health INC | +0.1% | +94.53% | 加仓 |
| 7 | ✓ | Powershares ETF Tr Ii | +0.1% | +131.93% | 加仓 |
| 8 | PFE | Pfizer INC | +0.1% | +92.91% | 加仓 |
| 9 | COST | Costco Wholesale CORP | +0.1% | +94.15% | 加仓 |
| 10 | USA | Liberty All-Star Equity Fund | +0.1% | +100.00% | 加仓 |
| 11 | GILD | Gilead Sciences INC | 0% | +102.72% | 加仓 |
| 12 | QQQ | Nasdaq-100 Index Trckng Stck | 0% | +105.64% | 加仓 |
| 13 | IVE | Ishares S&p 500 Value ETF | 0% | +109.07% | 加仓 |
| 14 | MMM | 3m Co | 0% | +99.63% | 加仓 |
| 15 | DIS | Walt Disney Co/the | 0% | +80.74% | 加仓 |
| 16 | EFA | Ishares Msci Eafe ETF | 0% | +93.19% | 加仓 |
| 17 | IWF | Ishares Russell 1000 Growth | 0% | +96.89% | 加仓 |
| 18 | CSCO | Cisco Systems INC | 0% | +104.45% | 加仓 |
| 19 | CVS | Cvs Health CORP | — | +85.90% | 加仓 |
| 20 | HON | Honeywell International INC | — | +90.53% | 加仓 |
| 21 | ACN | Accenture plc | — | +89.20% | 加仓 |
| 22 | AMGN | Amgen INC | 0% | +94.77% | 加仓 |
| 23 | HDV | Ishares Core High Dividend E | 0% | +98.50% | 加仓 |
| 24 | LBTYA | Liberty Global Ltd. | 0% | +83.27% | 加仓 |
| 25 | EBAY | Ebay INC | 0% | +80.69% | 加仓 |
| 26 | LOW | Lowe's Cos INC | -0.1% | +74.14% | 加仓 |
| 27 | MRK | Merck & Co. INC. | -0.1% | +87.78% | 加仓 |
| 28 | IBM | Intl Business Machines CORP | -0.1% | +89.68% | 加仓 |
| 29 | MCD | Mcdonald's CORP | -0.1% | +77.02% | 加仓 |
| 30 | ✓ | National Penn Bancshares INC | -0.1% | +83.73% | 加仓 |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | +94.67% | 加仓 |
| 32 | OEF | Ishares S&p 100 ETF | -0.1% | +77.42% | 加仓 |
| 33 | MO | Altria Group INC | -0.1% | +83.06% | 加仓 |
| 34 | WMT | Walmart INC | -0.1% | +84.50% | 加仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +82.73% | 加仓 |
| 36 | VZ | Verizon Communications INC | -0.2% | +75.74% | 加仓 |
| 37 | V | Visa Inc-class A Shares | -0.2% | +649.82% | 加仓 |
| 38 | ✓ | Directv | -0.2% | +76.95% | 加仓 |
| 39 | PEP | Pepsico INC | -0.2% | +81.85% | 加仓 |
| 40 | T | At&t INC | -0.2% | +70.16% | 加仓 |
| 41 | AMAT | Applied Materials INC | -0.3% | +73.46% | 加仓 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | +83.63% | 加仓 |
| 43 | EIX | Edison International | -0.3% | +59.14% | 加仓 |
| 44 | KO | Coca-cola Co/the | -0.3% | +79.55% | 加仓 |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.3% | +78.67% | 加仓 |
| 46 | JNJ | Johnson & Johnson | -0.4% | +83.85% | 加仓 |
| 47 | PG | Procter & Gamble Co/the | -0.4% | +81.73% | 加仓 |
| 48 | AEP | American Electric Power Company, Inc. | -0.6% | +58.28% | 加仓 |
| 49 | ✓ | TIAA Traditional | — | NEW | 新建仓 |
| 50 | QCBMRX | Cref Core Bond Account-r1 | — | NEW | 新建仓 |