CIK: 0001137881
申报总市值
US$88.6亿
仅显示前 200 大持股（共 1077 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 6.92% | — | +6.81% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.58% | — | +0.34% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.16% | +0.16% | +0.67% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.01% | — | +1.00% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.97% | -0.19% | -0.52% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.94% | — | +0.37% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.71% | -0.14% | +1.83% | |
| 8 | MMM | 3m Co | 股票-工业 | 1.66% | — | -0.34% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.61% | -0.14% | +1.19% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.55% | — | +0.30% | |
| 11 | IBM | Intl Business Machines CORP | 股票-科技 | 1.32% | — | +0.37% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.31% | — | +0.53% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.12% | -0.22% | +1.56% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.09% | — | +1.96% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.06% | — | +2.99% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.92% | — | +0.33% | |
| 17 | EMR | Emerson Electric Co | 股票-工业 | 0.91% | — | -0.36% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -1.03% | -0.13% | |
| 19 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.89% | — | -21.13% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.86% | — | +2.13% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.85% | — | +1.59% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | +0.14% | +2.61% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.84% | — | +4.73% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 0.83% | — | -0.45% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.82% | — | -0.81% | |
| 26 | SLB | Slb LTD | 股票-能源 | 0.82% | — | +0.83% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.81% | -0.34% | +0.38% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.79% | — | +3.56% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.79% | — | +0.43% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.14% | +2.62% | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.79% | — | -0.87% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.79% | — | +0.33% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.78% | — | -1.00% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.77% | — | -0.16% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.76% | — | +39.10% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | -0.13% | +1.10% | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.74% | — | +17.18% | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | +1.41% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | +0.31% | +0.14% | |
| 40 | MCK | Mckesson CORP | 股票-医疗保健 | 0.68% | — | +0.97% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.65% | — | -0.54% | |
| 42 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.64% | — | -7.31% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.63% | — | -1.58% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.63% | +0.14% | +1.11% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.57% | — | +0.42% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.55% | — | +4.27% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.55% | — | +1.52% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.54% | — | +4.07% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.53% | — | +3.67% | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.51% | — | -0.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +6.81% | 加仓 |
| 2 | XLY | Ss Consumer Disc Select Sect | +0.3% | +9364.25% | 加仓 |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.2% | +39.10% | 加仓 |
| 4 | EOG | Eog Resources INC | +0.2% | +1600.47% | 加仓 |
| 5 | GILD | Gilead Sciences INC | +0.2% | +0.33% | 加仓 |
| 6 | INTC | Intel CORP | +0.1% | +2.99% | 加仓 |
| 7 | AAPL | Apple INC | +0.1% | -0.52% | 减仓 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +1.19% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | +1.83% | 加仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.13% | 减仓 |
| 11 | NAC | Nuveen Ca Qlty Muni INC | +0.1% | +59.43% | 加仓 |
| 12 | NKE | Nike INC -cl B | +0.1% | +2.88% | 加仓 |
| 13 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +17.18% | 加仓 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +0.37% | 加仓 |
| 15 | NSC | Norfolk Southern CORP | +0.1% | +3.67% | 加仓 |
| 16 | C | Citigroup INC | +0.1% | +4.09% | 加仓 |
| 17 | RTN1USD | Raytheon Company | +0.1% | +7.15% | 加仓 |
| 18 | PEP | Pepsico INC | 0% | +0.53% | 加仓 |
| 19 | JNJ | Johnson & Johnson | 0% | +1.00% | 加仓 |
| 20 | LYB | LyondellBasell Industries N.V. | 0% | +6.00% | 加仓 |
| 21 | GS | Goldman Sachs Group INC | 0% | +3.37% | 加仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.86% | 加仓 |
| 23 | ✓ | Directv | 0% | +119.43% | 加仓 |
| 24 | HD | Home Depot INC | 0% | -1.14% | 减仓 |
| 25 | DIS | Walt Disney Co/the | 0% | +1.59% | 加仓 |
| 26 | MRK | Merck & Co. INC. | 0% | +2.61% | 加仓 |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -60.78% | 减仓 |
| 28 | F | Ford Motor Co | 0% | +1.03% | 加仓 |
| 29 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -7.31% | 减仓 |
| 30 | MDLZ | Mondelez International Inc-a | -0.1% | +1.52% | 加仓 |
| 31 | MCD | Mcdonald's CORP | -0.1% | +0.43% | 加仓 |
| 32 | AXP | American Express Co | -0.1% | -1.58% | 减仓 |
| 33 | EMR | Emerson Electric Co | -0.1% | -0.36% | 减仓 |
| 34 | UTXZ | United Tech CORP | -0.1% | -3.53% | 减仓 |
| 35 | BHP | Bhp Group Ltd-spon Adr | -0.1% | +3.73% | 加仓 |
| 36 | CAT | Caterpillar INC | -0.1% | -0.87% | 减仓 |
| 37 | MDY | State Street Spdr S&p Midcap | -0.1% | +0.30% | 加仓 |
| 38 | ETN | Eaton Corporation plc | -0.1% | +4.07% | 加仓 |
| 39 | SLB | Slb LTD | -0.1% | +0.83% | 加仓 |
| 40 | DUK | Du Pont E I De Nemour&Co | -0.2% | -21.13% | 减仓 |
| 41 | DVN | Devon Energy CORP | -0.2% | -59.50% | 减仓 |
| 42 | IWM | Ishares Russell 2000 ETF | -0.2% | +0.37% | 加仓 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | +0.34% | 加仓 |
| 44 | CVX | Chevron CORP | -0.2% | +0.67% | 加仓 |
| 45 | TWXCHF | Time Warner INC | -0.3% | -57.42% | 减仓 |
| 46 | CF | Cf Industries Holdings INC | — | NEW | 新建仓 |
| 47 | ✓ | Northstar Rlty Fin | — | EXIT | 清仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | NorthStar Realty Finance Corp | — | NEW | 新建仓 |
| 50 | VEEV | Veeva Systems Inc-class A | — | NEW | 新建仓 |