CIK: 0001426754
申报总市值
US$7.5亿
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.75% | +0.62% | +41.83% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | -1.23% | -1.01% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.24% | -1.66% | +76.59% | |
| 4 | MMM | 3m Co | 股票-工业 | 3.58% | — | +0.31% | |
| 5 | KR | Kroger Co | 股票-非周期性消费 | 3.32% | — | -1.48% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.11% | — | +0.62% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 3.09% | -0.03% | +0.30% | |
| 8 | AMGN | Amgen INC | 股票-医疗保健 | 2.98% | +0.18% | +0.30% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.97% | +0.51% | -0.54% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.90% | — | -1.37% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.87% | — | -0.53% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 2.84% | +0.17% | +1.04% | |
| 13 | TXN | Texas Instruments INC | 股票-科技 | 2.71% | — | +17.59% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.70% | — | +1.96% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.69% | -0.09% | -0.10% | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 2.59% | -0.01% | -0.11% | |
| 17 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.53% | +0.30% | -1.37% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 2.44% | +0.97% | +0.13% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 2.41% | — | -1.42% | |
| 20 | VFC | Vf CORP | 股票-周期性消费 | 2.37% | — | -0.80% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.27% | — | -2.37% | |
| 22 | PXGBX | Praxair INC | 股票-其他 | 2.11% | — | -0.62% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 2.04% | -0.08% | +2.46% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 2.02% | +0.37% | -54.55% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.81% | +0.01% | +172.97% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.75% | -0.27% | +70.72% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.72% | -0.35% | -0.42% | |
| 28 | MET | Metlife INC | 股票-金融 | 1.64% | — | +1.14% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.56% | +0.58% | -0.45% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.52% | -0.29% | — | |
| 31 | WRB | Wr Berkley CORP | 股票-金融 | 1.51% | -0.11% | +8.68% | |
| 32 | FNF | Fidelity National Financial | 股票-金融 | 1.48% | — | -0.40% | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.47% | — | +184.44% | |
| 34 | AFL | Aflac INC | 股票-金融 | 1.36% | -0.01% | -1.47% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.35% | +0.07% | -1.20% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.28% | — | +5.96% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 1.26% | -0.43% | +31.26% | |
| 38 | COP | Conocophillips | 股票-能源 | 1.17% | — | +6.72% | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 1.10% | — | -0.47% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 1.01% | -0.11% | — | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.92% | — | +5.75% | |
| 42 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.87% | — | -0.08% | |
| 43 | BAX | Baxter International INC | 股票-医疗保健 | 0.71% | — | -0.35% | |
| 44 | DELL | Dell Technologies Inc. | 股票-科技 | 0.59% | — | -3.05% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | +1.70% | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.39% | -0.30% | +35.26% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.34% | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.27% | — | -50.12% | |
| 49 | QEP | Qep Resources INC | 股票-其他 | 0.18% | — | — | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +2% | +76.59% | 加仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.4% | +41.83% | 加仓 |
| 3 | VWO | Vanguard Ftse Emerging Marke | +1.1% | +172.97% | 加仓 |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.9% | +184.44% | 加仓 |
| 5 | GS | Goldman Sachs Group INC | +0.6% | +2.46% | 加仓 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +70.72% | 加仓 |
| 7 | TXN | Texas Instruments INC | +0.4% | +17.59% | 加仓 |
| 8 | KR | Kroger Co | +0.3% | -1.48% | 减仓 |
| 9 | WRB | Wr Berkley CORP | +0.2% | +8.68% | 加仓 |
| 10 | MET | Metlife INC | +0.2% | +1.14% | 加仓 |
| 11 | V | Visa Inc-class A Shares | +0.2% | +31.26% | 加仓 |
| 12 | COP | Conocophillips | +0.2% | +6.72% | 加仓 |
| 13 | DIS | Walt Disney Co/the | +0.2% | -0.10% | 减仓 |
| 14 | SLB | Slb LTD | +0.1% | +5.96% | 加仓 |
| 15 | AMZN | Amazon.com INC | +0.1% | +35.26% | 加仓 |
| 16 | MSFT | Microsoft CORP | 0% | -1.01% | 减仓 |
| 17 | AEP | American Electric Power Company, Inc. | 0% | +0.62% | 加仓 |
| 18 | UNP | Union Pacific CORP | 0% | +1.04% | 加仓 |
| 19 | PSX | Phillips 66 | 0% | +0.13% | 加仓 |
| 20 | BA | Boeing Co/the | 0% | — | 不变 |
| 21 | DELL | Dell Technologies Inc. | 0% | -3.05% | 减仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +1.70% | 加仓 |
| 23 | QEP | Qep Resources INC | 0% | — | 不变 |
| 24 | HD | Home Depot INC | 0% | +0.30% | 加仓 |
| 25 | D | Dominion Energy INC | 0% | -0.47% | 减仓 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -0.45% | 减仓 |
| 27 | TJX | Tjx Companies INC | -0.1% | +1.96% | 加仓 |
| 28 | BAX | Baxter International INC | -0.1% | -0.35% | 减仓 |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -0.42% | 减仓 |
| 30 | AFL | Aflac INC | -0.2% | -1.47% | 减仓 |
| 31 | MMM | 3m Co | -0.2% | +0.31% | 加仓 |
| 32 | IAUUSD | Ishares Gold Trust | -0.2% | -0.08% | 减仓 |
| 33 | PXGBX | Praxair INC | -0.2% | -0.62% | 减仓 |
| 34 | FNF | Fidelity National Financial | -0.2% | -0.40% | 减仓 |
| 35 | PEP | Pepsico INC | -0.3% | -1.42% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.3% | -0.54% | 减仓 |
| 37 | CL | Colgate-palmolive Co | -0.3% | -1.20% | 减仓 |
| 38 | VFC | Vf CORP | -0.3% | -0.80% | 减仓 |
| 39 | AMT | American Tower CORP | -0.4% | -0.11% | 减仓 |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -50.12% | 减仓 |
| 41 | KMB | Kimberly-clark CORP | -0.5% | -2.37% | 减仓 |
| 42 | GLD | Spdr Gold Shares | -0.6% | -1.37% | 减仓 |
| 43 | AMGN | Amgen INC | -0.6% | +0.30% | 加仓 |
| 44 | CVS | Cvs Health CORP | -0.6% | -1.37% | 减仓 |
| 45 | MDT | Medtronic plc | -0.8% | -0.53% | 减仓 |
| 46 | HON | Honeywell International INC | -2.7% | -54.55% | 减仓 |
| 47 | AAPL | Apple INC | — | NEW | 新建仓 |
| 48 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 49 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 清仓 |