CIK: 0001132699
申报总市值
US$13.8亿
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.24% | -1.06% | +1.00% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.19% | — | +101.32% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.12% | +0.46% | +3.72% | |
| 4 | JSCSX | Jpmorgan US Small Comp-sel | 股票-其他 | 2.77% | — | — | |
| 5 | USB | US Bancorp | 股票-金融 | 2.58% | — | +1.08% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.46% | -2.20% | +27.90% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.29% | — | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | -3.22% | +2.19% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.16% | -1.88% | +35.09% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.14% | — | +1.01% | |
| 11 | VTRIX | Vanguard Intl Val-inv | 股票-其他 | 2.12% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.06% | -1.92% | +2.13% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.05% | — | +3.75% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.03% | — | -25.84% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.99% | — | +0.67% | |
| 16 | DOW | Dow Chem Co | 股票-原材料 | 1.94% | — | -19.61% | |
| 17 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.93% | — | -18.65% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.92% | — | +1.19% | |
| 19 | NSC | Norfolk Southern CORP | 股票-工业 | 1.87% | — | -12.97% | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.78% | -0.69% | +3.52% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.70% | — | +0.06% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.66% | — | -0.35% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.65% | +0.68% | NEW | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.65% | — | -20.64% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.63% | — | -0.26% | |
| 26 | EITEX | Param Tax-mgd Emrg Mrkt-i | 股票-其他 | 1.58% | — | — | |
| 27 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.56% | — | +23.58% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.45% | — | -20.17% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.42% | — | +3.10% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.41% | -4.65% | -31.63% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.37% | +0.72% | -16.48% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 1.36% | — | -2.03% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | — | +1869.05% | |
| 34 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.27% | — | — | |
| 35 | VEIPX | Vanguard Equity Income-inv | 股票-其他 | 1.27% | — | — | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.23% | — | — | |
| 37 | ✓ | Rydex ETF Trust | ETF-其他 | 1.21% | — | — | |
| 38 | JUESX | Jpmorgan US Equity-i | 股票-其他 | 1.18% | — | — | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 1.07% | — | -39.34% | |
| 40 | TRVLX | T Rowe Price Value Fund-inv | 股票-其他 | 1.03% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.03% | — | +72.02% | |
| 42 | ✓ | Cbs CORP New | 股票-其他 | 1.00% | — | +0.58% | |
| 43 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.96% | — | +1.37% | |
| 44 | JVLIX | Jh Iii-disciplined Val-i | 股票-其他 | 0.96% | — | — | |
| 45 | EMN | Eastman Chemical Co | 股票-原材料 | 0.94% | — | -0.65% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.93% | -0.41% | +1.92% | |
| 47 | SLB | Slb LTD | 股票-能源 | 0.92% | — | -7.79% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.91% | — | -0.84% | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.90% | — | — | |
| 50 | UNP | Union Pacific CORP | 股票-工业 | 0.90% | — | -1.39% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.2% | +1869.05% | 加仓 |
| 2 | AAPL | Apple INC | +0.6% | +27.90% | 加仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.3% | +72.02% | 加仓 |
| 4 | BAC | Bank Of America CORP | +0.3% | +35.09% | 加仓 |
| 5 | VNQ | Vanguard Real Estate ETF | +0.3% | +3078.00% | 加仓 |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.1% | +23.58% | 加仓 |
| 7 | ABT | Abbott Laboratories | 0% | +3.52% | 加仓 |
| 8 | V | Visa Inc-class A Shares | -0.1% | -0.26% | 减仓 |
| 9 | BDX | Becton Dickinson And Co | -0.2% | +1.19% | 加仓 |
| 10 | HD | Home Depot INC | -0.2% | +0.67% | 加仓 |
| 11 | EFA | Ishares Msci Eafe ETF | -0.3% | +3.72% | 加仓 |
| 12 | MSFT | Microsoft CORP | -0.3% | +2.19% | 加仓 |
| 13 | CI | The Cigna Group | -0.6% | -37.82% | 减仓 |
| 14 | NSC | Norfolk Southern CORP | -0.7% | -12.97% | 减仓 |
| 15 | HON | Honeywell International INC | -0.7% | -20.64% | 减仓 |
| 16 | DOW | Dow Chem Co | -0.7% | -19.61% | 减仓 |
| 17 | AZO | Autozone INC | -0.8% | -46.63% | 减仓 |
| 18 | DLTR | Dollar Tree INC | -0.8% | -92.30% | 减仓 |
| 19 | MDT | Medtronic plc | -0.9% | -39.34% | 减仓 |
| 20 | FISV | Fiserv INC | -0.9% | -51.87% | 减仓 |
| 21 | UNH | Unitedhealth Group INC | -0.9% | -18.65% | 减仓 |
| 22 | GOOG | Alphabet Inc-cl C | -0.9% | -31.63% | 减仓 |
| 23 | PSX | Phillips 66 | -1% | -20.17% | 减仓 |
| 24 | JNJ | Johnson & Johnson | -1.1% | -25.84% | 减仓 |
| 25 | DLN | Wisdomtree US Largecap Divid | -1.1% | -48.50% | 减仓 |
| 26 | MCK | Mckesson CORP | -1.2% | -95.55% | 减仓 |
| 27 | WM | Waste Management INC | -1.6% | -68.87% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -1.9% | -97.07% | 减仓 |
| 29 | CVS | Cvs Health CORP | -2.6% | -98.43% | 减仓 |
| 30 | JSCSX | Jpmorgan US Small Comp-sel | — | NEW | 新建仓 |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 32 | VTRIX | Vanguard Intl Val-inv | — | NEW | 新建仓 |
| 33 | EITEX | Param Tax-mgd Emrg Mrkt-i | — | NEW | 新建仓 |
| 34 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |
| 35 | VEIPX | Vanguard Equity Income-inv | — | NEW | 新建仓 |
| 36 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建仓 |
| 37 | ✓ | Rydex ETF Trust | — | NEW | 新建仓 |
| 38 | JUESX | Jpmorgan US Equity-i | — | NEW | 新建仓 |
| 39 | TRVLX | T Rowe Price Value Fund-inv | — | NEW | 新建仓 |
| 40 | JVLIX | Jh Iii-disciplined Val-i | — | NEW | 新建仓 |
| 41 | SOXX | Ishares Semiconductor ETF | — | NEW | 新建仓 |
| 42 | EIEMX | Parametric Emrg Mrkts-i | — | NEW | 新建仓 |
| 43 | EWU | Ishares Msci United Kingdom | — | NEW | 新建仓 |
| 44 | PRIDX | T Rowe Price Intl Disc-inv | — | NEW | 新建仓 |
| 45 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | 新建仓 |
| 46 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 47 | IAT | Ishares US Regional Banks Et | — | NEW | 新建仓 |
| 48 | HACKUSD | Etfmg Prime Cyber Security E | — | NEW | 新建仓 |
| 49 | ✓ | NVIDIA Corporation | — | NEW | 新建仓 |
| 50 | VPU | Vanguard Utilities ETF | — | NEW | 新建仓 |