CIK: 0001137881
申报总市值
US$88.6亿
仅显示前 200 大持股（共 1209 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 | 7.02% | — | -3.51% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.19% | +3.33% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.17% | — | +3.56% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.88% | — | -2.03% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | — | -4.96% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.71% | — | +1.68% | |
| 7 | MMM | 3m Co | 股票-工业 | 1.69% | — | -0.26% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.63% | +0.16% | +3.84% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | -0.14% | +0.22% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.50% | -1.03% | +33.33% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.45% | — | +3.50% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.39% | — | -0.28% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 1.22% | -0.14% | +3.22% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.14% | -0.14% | -1.54% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.03% | — | +1.51% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.02% | -0.22% | -0.74% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.97% | — | +10.53% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | -0.33% | +8.01% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | +2.81% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | — | +2.96% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | — | -3.83% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.84% | — | +27.46% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 0.82% | +0.14% | +3.29% | |
| 24 | AWK | American Water Works Co INC | 股票-公用事业 | 0.81% | — | +9.66% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.79% | — | +14.59% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.78% | — | +2.43% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.78% | — | +20.53% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | +5.61% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.76% | -0.13% | -3.62% | |
| 30 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | -1.89% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.75% | -0.34% | +1.11% | |
| 32 | AVGO | Broadcom Inc. | 股票-科技 | 0.75% | — | — | |
| 33 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.74% | — | -1.85% | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | -0.14% | +1.14% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.72% | — | +30.77% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.70% | — | +4.89% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.68% | +0.14% | -0.40% | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | — | -1.22% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | -1.37% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.63% | — | +0.04% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +7.58% | |
| 42 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.62% | — | +16.84% | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.62% | — | -0.02% | |
| 44 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.61% | — | +17.20% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.60% | — | — | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.59% | — | -1.29% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.59% | — | -1.51% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.57% | — | +1.24% | |
| 49 | MCK | Mckesson CORP | 股票-医疗保健 | 0.57% | — | +7.33% | |
| 50 | BLKCHF | Blackrock INC | 股票-其他 | 0.57% | — | +1.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +33.33% | 加仓 |
| 2 | SHW | Sherwin-williams Co/the | +0.3% | +6673.56% | 加仓 |
| 3 | TSN | Tyson Foods Inc-cl A | +0.3% | +43983.83% | 加仓 |
| 4 | DSL | Doubleline Income Solutions | +0.3% | +344.73% | 加仓 |
| 5 | PXGBX | Praxair INC | +0.3% | +136.15% | 加仓 |
| 6 | T | At&t INC | +0.3% | +27.46% | 加仓 |
| 7 | KMI | Kinder Morgan INC | +0.2% | +65.01% | 加仓 |
| 8 | AWK | American Water Works Co INC | +0.2% | +9.66% | 加仓 |
| 9 | VZ | Verizon Communications INC | +0.1% | +2.96% | 加仓 |
| 10 | TJX | Tjx Companies INC | +0.1% | +16.84% | 加仓 |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +20.53% | 加仓 |
| 12 | MMM | 3m Co | +0.1% | -0.26% | 减仓 |
| 13 | CVX | Chevron CORP | +0.1% | +3.84% | 加仓 |
| 14 | MINT | Pimco Enhanced Short Maturit | +0.1% | +49.41% | 加仓 |
| 15 | ORCL | Oracle CORP | +0.1% | +5.61% | 加仓 |
| 16 | AGG | Ishares Core U.s. Aggregate | +0.1% | +14.59% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | +3.33% | 加仓 |
| 18 | VLO | Valero Energy CORP | +0.1% | +51.62% | 加仓 |
| 19 | BA | Boeing Co/the | +0.1% | +30.77% | 加仓 |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +63.93% | 加仓 |
| 21 | LOW | Lowe's Cos INC | +0.1% | +17.20% | 加仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +7.58% | 加仓 |
| 23 | ETN | Eaton Corporation plc | +0.1% | +0.16% | 加仓 |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | +28.52% | 加仓 |
| 25 | HON | Honeywell International INC | +0.1% | +3.29% | 加仓 |
| 26 | CVS | Cvs Health CORP | +0.1% | +4.89% | 加仓 |
| 27 | PEP | Pepsico INC | +0.1% | +3.50% | 加仓 |
| 28 | MDY | State Street Spdr S&p Midcap | +0.1% | +1.68% | 加仓 |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | +10.53% | 加仓 |
| 30 | XLI | Ss Industrial Select Sector | -0.1% | -91.68% | 减仓 |
| 31 | JWNUSD | Nordstrom INC | -0.1% | -89.80% | 减仓 |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -0.02% | 减仓 |
| 33 | BIIB | Biogen INC | -0.1% | +1.76% | 加仓 |
| 34 | XLK | Ss Technology Select Sector | -0.1% | -79.66% | 减仓 |
| 35 | INTC | Intel CORP | -0.1% | -9.90% | 减仓 |
| 36 | MCK | Mckesson CORP | -0.1% | +7.33% | 加仓 |
| 37 | AMZN | Amazon.com INC | -0.1% | +1.14% | 加仓 |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | -0.1% | -32.34% | 减仓 |
| 39 | WFC | Wells Fargo & Co | -0.1% | -1.89% | 减仓 |
| 40 | F | Ford Motor Co | -0.2% | -79.53% | 减仓 |
| 41 | XLE | Ss Energy Select Sector | -0.2% | -81.66% | 减仓 |
| 42 | REYN | Reynolds Consumer Products Inc. | -0.2% | -44.95% | 减仓 |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | +0.22% | 加仓 |
| 44 | LYB | LyondellBasell Industries N.V. | -0.2% | -85.10% | 减仓 |
| 45 | TEL | TE Connectivity plc | -0.3% | -77.17% | 减仓 |
| 46 | CF | Cf Industries Holdings INC | -0.3% | -97.81% | 减仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -3.51% | 减仓 |
| 48 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 49 | CB | Chubb Limited | — | NEW | 新建仓 |
| 50 | CB | Chubb Limited | — | EXIT | 清仓 |