CIK: 0001137881
申报总市值
US$88.6亿
仅显示前 200 大持股（共 1197 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 | 6.98% | — | +2.37% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.19% | +0.76% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.18% | — | +2.20% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.87% | — | -4.79% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.14% | -0.32% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.79% | — | -0.27% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.73% | — | +3.07% | |
| 8 | MMM | 3m Co | 股票-工业 | 1.67% | — | -3.89% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.58% | +0.16% | -1.30% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | — | -2.59% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.31% | — | +2.00% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | -0.14% | -19.06% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.15% | — | +5.52% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | -0.14% | -0.20% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.13% | — | -5.04% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.11% | -0.22% | -14.20% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.99% | — | -3.14% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.95% | — | +12.19% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.88% | — | +9.52% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.85% | — | -0.01% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.84% | -1.03% | -0.17% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.81% | — | +3.00% | |
| 23 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.81% | — | +0.79% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | -0.34% | -0.08% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | +1.17% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.77% | — | +5.14% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.76% | — | -3.86% | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.74% | — | -1.43% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -3.08% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.73% | +0.14% | +5.16% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.72% | — | +0.38% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.72% | -0.13% | -2.15% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.71% | +0.14% | -1.26% | |
| 34 | MCK | Mckesson CORP | 股票-医疗保健 | 0.69% | — | -0.75% | |
| 35 | ✓ | Google INC Class C | 股票-其他 | 0.69% | — | +11.69% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | -0.14% | -22.62% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | -3.31% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | — | -6.15% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.63% | — | +4.38% | |
| 40 | INTC | Intel CORP | 股票-科技 | 0.63% | — | -24.20% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.62% | — | +2.53% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.60% | — | -1.48% | |
| 43 | SLB | Slb LTD | 股票-能源 | 0.59% | — | -1.40% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.58% | — | -8.67% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.58% | — | +0.25% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -6.29% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.57% | — | +1.69% | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.55% | — | -4.72% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.55% | — | -0.24% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.54% | — | -11.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | +0.4% | +367.89% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +2.37% | 加仓 |
| 3 | CMCSA | Comcast Corp-class A | +0.2% | +186.21% | 加仓 |
| 4 | ✓ | Google INC Class C | +0.2% | +11.69% | 加仓 |
| 5 | AIG | American International Group | +0.2% | +778.99% | 加仓 |
| 6 | TJX | Tjx Companies INC | +0.2% | +44.14% | 加仓 |
| 7 | NKE | Nike INC -cl B | +0.2% | +0.79% | 加仓 |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +424.84% | 加仓 |
| 9 | AWK | American Water Works Co INC | +0.1% | +7.46% | 加仓 |
| 10 | ATVIEUR | Activision Blizzard INC | +0.1% | +2.54% | 加仓 |
| 11 | MDY | State Street Spdr S&p Midcap | +0.1% | +3.07% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | 0% | -0.32% | 减仓 |
| 13 | PFE | Pfizer INC | 0% | -5.04% | 减仓 |
| 14 | MRK | Merck & Co. INC. | 0% | -1.26% | 减仓 |
| 15 | ORCL | Oracle CORP | 0% | -3.08% | 减仓 |
| 16 | IWM | Ishares Russell 2000 ETF | -0.1% | +2.20% | 加仓 |
| 17 | MMM | 3m Co | -0.1% | -3.89% | 减仓 |
| 18 | UTXZ | United Tech CORP | -0.1% | +0.23% | 加仓 |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -8.67% | 减仓 |
| 20 | IBM | Intl Business Machines CORP | -0.1% | -3.14% | 减仓 |
| 21 | AAPL | Apple INC | -0.1% | +0.76% | 加仓 |
| 22 | BHP | Bhp Group Ltd-spon Adr | -0.1% | -7.21% | 减仓 |
| 23 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +3.00% | 加仓 |
| 24 | MCK | Mckesson CORP | -0.1% | -0.75% | 减仓 |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -24.19% | 减仓 |
| 26 | GLNG | Golar LNG Limited | -0.1% | -12.34% | 减仓 |
| 27 | PCAR | Paccar INC | -0.1% | -91.59% | 减仓 |
| 28 | ABT | Abbott Laboratories | -0.1% | -0.08% | 减仓 |
| 29 | ETN | Eaton Corporation plc | -0.1% | +3.25% | 加仓 |
| 30 | ✓ | Mylan N V | -0.1% | -0.41% | 减仓 |
| 31 | GIS | General Mills INC | -0.1% | -47.86% | 减仓 |
| 32 | SLB | Slb LTD | -0.1% | -1.40% | 减仓 |
| 33 | ABBV | Abbvie INC | -0.1% | -3.31% | 减仓 |
| 34 | GILD | Gilead Sciences INC | -0.1% | -8.67% | 减仓 |
| 35 | DUK | Du Pont E I De Nemour&Co | -0.1% | -8.11% | 减仓 |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -4.79% | 减仓 |
| 37 | INTC | Intel CORP | -0.1% | -24.20% | 减仓 |
| 38 | CAT | Caterpillar INC | -0.1% | -9.53% | 减仓 |
| 39 | WMT | Walmart INC | -0.1% | -30.11% | 减仓 |
| 40 | CB | Chubb Limited | -0.1% | -56.48% | 减仓 |
| 41 | EMR | Emerson Electric Co | -0.2% | -11.10% | 减仓 |
| 42 | BEN | Franklin Resources INC | -0.2% | -58.19% | 减仓 |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.2% | -14.20% | 减仓 |
| 44 | CVX | Chevron CORP | -0.2% | -1.30% | 减仓 |
| 45 | PG | Procter & Gamble Co/the | -0.3% | -19.06% | 减仓 |
| 46 | KHC | The Kraft Heinz Company | — | EXIT | 清仓 |
| 47 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 48 | DSL | Doubleline Income Solutions | — | NEW | 新建仓 |
| 49 | ✓ | Directv | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |