CIK: 0001138486
申报总市值
US$8.0亿
仅显示前 200 大持股（共 406 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.95% | -0.81% | +0.31% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.20% | -0.12% | +1.79% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 3.32% | — | +0.01% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 2.44% | — | +2.74% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.11% | -0.33% | +0.10% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 2.07% | — | -2.35% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 2.07% | — | +3.31% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.94% | — | +4.09% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.75% | -1.71% | |
| 10 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 1.68% | — | +12.75% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.63% | -0.15% | +46.36% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.58% | -0.12% | -0.90% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.53% | — | -2.39% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 1.52% | — | -1.57% | |
| 15 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 1.52% | — | +9.09% | |
| 16 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.50% | — | +13.05% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.50% | +0.14% | -1.65% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | +0.16% | -0.51% | |
| 19 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.40% | — | -0.28% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.35% | +0.21% | -1.87% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.30% | — | -4.69% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.28% | — | +14.01% | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 1.26% | +0.12% | +15.54% | |
| 24 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.25% | — | +13.81% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.23% | — | -2.50% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.22% | -0.17% | +23158.00% | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 1.21% | +0.14% | +1.37% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.18% | — | +1.72% | |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.17% | — | -4.66% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.17% | — | +381.58% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.16% | — | +95.62% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 1.13% | — | +2.19% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.13% | — | -8.08% | |
| 34 | INTC | Intel CORP | 股票-科技 | 1.11% | — | -30.55% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.09% | — | -0.61% | |
| 36 | IP | International Paper Co | 股票-周期性消费 | 1.08% | — | +0.87% | |
| 37 | HYLS | Ft Tactical High Yield ETF | ETF-非投资级债 | 1.07% | — | -4.40% | |
| 38 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.05% | -0.23% | +3.50% | |
| 39 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.04% | — | +14.24% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 1.04% | — | +2.66% | |
| 41 | ✓ | 股票-其他 | 1.03% | — | +4.52% | ||
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.01% | — | +6.14% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.01% | — | +60.81% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.45% | -1.63% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.98% | — | -4.78% | |
| 46 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.91% | — | +1.46% | |
| 47 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-其他 | 0.90% | — | -0.02% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.89% | — | +11.91% | |
| 49 | ✓ | 股票-其他 | 0.89% | — | +63698.00% | ||
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.83% | -0.11% | +6.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.2% | +23158.00% | 加仓 |
| 2 | T | At&t INC | +0.9% | +381.58% | 加仓 |
| 3 | ✓ | +0.9% | +63698.00% | 加仓 | |
| 4 | OXY | Occidental Petroleum CORP | +0.8% | +4538.05% | 加仓 |
| 5 | DIS | Walt Disney Co/the | +0.8% | +5746.38% | 加仓 |
| 6 | C | Citigroup INC | +0.5% | +46.36% | 加仓 |
| 7 | GIS | General Mills INC | +0.5% | +35646.88% | 加仓 |
| 8 | XLV | Ss Health Care Select Sector | +0.4% | +60.81% | 加仓 |
| 9 | AAPL | Apple INC | +0.3% | +0.10% | 加仓 |
| 10 | LMT | Lockheed Martin CORP | +0.3% | +15.54% | 加仓 |
| 11 | PFE | Pfizer INC | +0.2% | -1.65% | 减仓 |
| 12 | CVS | Cvs Health CORP | +0.2% | +3.50% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +1268.69% | 加仓 |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.31% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.71% | 减仓 |
| 16 | LOW | Lowe's Cos INC | +0.1% | -2.50% | 减仓 |
| 17 | AMZN | Amazon.com INC | +0.1% | +47.83% | 加仓 |
| 18 | HON | Honeywell International INC | +0.1% | +1.72% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +4.09% | 加仓 |
| 20 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +14.01% | 加仓 |
| 21 | NVDA | Nvidia CORP | +0.1% | +14433.33% | 加仓 |
| 22 | BSCL | Invesco Bulletshares 2021 Co | +0.1% | +12.75% | 加仓 |
| 23 | JNJ | Johnson & Johnson | +0.1% | -0.51% | 减仓 |
| 24 | BSCMUSD | Invesco Bulletshares 2022 Co | +0.1% | +13.05% | 加仓 |
| 25 | CSCO | Cisco Systems INC | +0.1% | -0.90% | 减仓 |
| 26 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.1% | +13.81% | 加仓 |
| 27 | BSCO | Invesco Bulletshares 2024 Cb | +0.1% | +14.24% | 加仓 |
| 28 | XLK | Ss Technology Select Sector | +0.1% | +6.31% | 加仓 |
| 29 | IBB | Ishares Biotechnology ETF | 0% | +3.01% | 加仓 |
| 30 | BSCK | Invesco Bulletshares 2020 Co | 0% | +9.09% | 加仓 |
| 31 | IBM | Intl Business Machines CORP | 0% | +2.19% | 加仓 |
| 32 | BA | Boeing Co/the | 0% | -1.57% | 减仓 |
| 33 | VWO | Vanguard Ftse Emerging Marke | 0% | +11.91% | 加仓 |
| 34 | IVE | Ishares S&p 500 Value ETF | — | +1.79% | 加仓 |
| 35 | MO | Altria Group INC | — | +1.37% | 加仓 |
| 36 | IWF | Ishares Russell 1000 Growth | — | -0.61% | 减仓 |
| 37 | EFG | Ishares Msci Eafe Growth ETF | — | +6.14% | 加仓 |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +2.74% | 加仓 |
| 39 | IJS | Ishares S&p Small-cap 600 Va | 0% | +3.31% | 加仓 |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -2.35% | 减仓 |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | +0.01% | 加仓 |
| 42 | SLB | Slb LTD | -0.1% | -2.09% | 减仓 |
| 43 | ✓ | Invesco Exch Trd Slf Idx Fd | -0.2% | -67.09% | 减仓 |
| 44 | MS | Morgan Stanley | -0.6% | -97.95% | 减仓 |
| 45 | INTC | Intel CORP | -0.7% | -30.55% | 减仓 |
| 46 | PM | Philip Morris International | -0.7% | -57.29% | 减仓 |
| 47 | WYNEUR | Wyndham Destinations INC | -0.8% | -62.19% | 减仓 |
| 48 | TJX | Tjx Companies INC | -0.8% | -97.02% | 减仓 |
| 49 | XOM | Exxon Mobil CORP | -1% | -72.02% | 减仓 |
| 50 | ABBV | Abbvie INC | -1% | -89.74% | 减仓 |