CIK: 0001054677
申报总市值
US$15.5亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 7.88% | +0.38% | +7.20% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 7.51% | — | -0.76% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.78% | +0.27% | +2.54% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.19% | +0.13% | +26.35% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.28% | — | +4.44% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.97% | +0.16% | +2.85% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 2.96% | — | +2.06% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.25% | -0.10% | +10.46% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.13% | -0.19% | -1.97% | |
| 10 | XLE | Ss Energy Select Sector | ETF-其他 | 2.04% | — | +4.94% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.97% | +0.19% | +2.27% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.90% | -3.87% | |
| 13 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 1.86% | — | +15.62% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | -0.11% | -1.79% | |
| 15 | THO | Thor Industries INC | 股票-周期性消费 | 1.66% | — | -1.85% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.65% | — | +8.53% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.64% | -0.16% | +8.81% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.60% | -0.01% | +14.82% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.58% | — | -0.92% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.56% | — | -1.04% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.49% | -0.01% | +0.05% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.16% | -1.88% | |
| 23 | ✓ | Select Sector Spdr Tr Real Est | 股票-其他 | 1.41% | — | +6.52% | |
| 24 | KEY | Keycorp | 股票-金融 | 1.34% | — | -0.45% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.28% | -0.07% | -0.96% | |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.20% | — | +5.97% | |
| 27 | ✓ | 股票-其他 | 1.15% | — | +11.84% | ||
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | -0.24% | -1.96% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.05% | -0.37% | -1.50% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | +0.31% | +0.89% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.81% | +0.15% | +1.98% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.77% | — | +4.75% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.75% | — | +69.59% | |
| 34 | COHREUR | Coherent INC | 股票-其他 | 0.68% | — | +249.42% | |
| 35 | IP | International Paper Co | 股票-周期性消费 | 0.68% | — | +18.27% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.67% | — | +1.43% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.66% | — | -0.31% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.66% | +0.25% | +3.19% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事业 | 0.65% | — | +22.48% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.63% | — | +329.17% | |
| 41 | CLX | Clorox Company | 股票-非周期性消费 | 0.61% | — | -3.50% | |
| 42 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.57% | — | +3.73% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.55% | — | +27.26% | |
| 44 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.50% | — | +117.32% | |
| 45 | HAS | Hasbro INC | 股票-周期性消费 | 0.49% | — | +20.05% | |
| 46 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | +6.84% | |
| 47 | T | At&t INC | 股票-通信服务 | 0.48% | — | +54.52% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.48% | — | -0.80% | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.47% | — | +3.56% | |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.47% | — | +30.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.8% | +26.35% | 加仓 |
| 2 | COHREUR | Coherent INC | +0.5% | +249.42% | 加仓 |
| 3 | SDY | Ss Spdr S&p Dividend ETF | +0.5% | +329.17% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +10.46% | 加仓 |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | +0.3% | +69.59% | 加仓 |
| 6 | BMY | Bristol-myers Squibb Co | +0.3% | +117.32% | 加仓 |
| 7 | FMUSD | Ishares Msci Frontier 100 | +0.3% | +15.62% | 加仓 |
| 8 | DVY | Ishares Select Dividend ETF | +0.2% | +502.05% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +14.82% | 加仓 |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +7.20% | 加仓 |
| 11 | T | At&t INC | +0.2% | +54.52% | 加仓 |
| 12 | THO | Thor Industries INC | +0.1% | -1.85% | 减仓 |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | +30.94% | 加仓 |
| 14 | IBB | Ishares Biotechnology ETF | +0.1% | +8.53% | 加仓 |
| 15 | MS | Morgan Stanley | +0.1% | +109.90% | 加仓 |
| 16 | TTEN | Totalenergies Se -spon Adr | +0.1% | +25.99% | 加仓 |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.44% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +8.81% | 加仓 |
| 19 | ED | Consolidated Edison INC | +0.1% | +22.48% | 加仓 |
| 20 | JNJ | Johnson & Johnson | +0.1% | +27.26% | 加仓 |
| 21 | MINT | Pimco Enhanced Short Maturit | +0.1% | +166.71% | 加仓 |
| 22 | IP | International Paper Co | +0.1% | +18.27% | 加仓 |
| 23 | INTC | Intel CORP | +0.1% | +11.16% | 加仓 |
| 24 | XLE | Ss Energy Select Sector | 0% | +4.94% | 加仓 |
| 25 | LMT | Lockheed Martin CORP | 0% | +3.19% | 加仓 |
| 26 | CELG | Celgene CORP | 0% | -0.92% | 减仓 |
| 27 | VZ | Verizon Communications INC | 0% | +6.84% | 加仓 |
| 28 | V | Visa Inc-class A Shares | 0% | -1.88% | 减仓 |
| 29 | IJR | Ishares Core S&p Small-cap E | — | +2.85% | 加仓 |
| 30 | HON | Honeywell International INC | — | +1.98% | 加仓 |
| 31 | CSCO | Cisco Systems INC | 0% | +0.89% | 加仓 |
| 32 | ✓ | Select Sector Spdr Tr Real Est | 0% | +6.52% | 加仓 |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +5.97% | 加仓 |
| 34 | XLF | Ss Financial Select Sector | -0.1% | +2.06% | 加仓 |
| 35 | HD | Home Depot INC | -0.1% | -1.04% | 减仓 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.05% | 加仓 |
| 37 | AAPL | Apple INC | -0.1% | -1.97% | 减仓 |
| 38 | MSFT | Microsoft CORP | -0.1% | -3.87% | 减仓 |
| 39 | TJX | Tjx Companies INC | -0.1% | -62.07% | 减仓 |
| 40 | ✓ | -0.2% | +11.84% | 加仓 | |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -30.68% | 减仓 |
| 42 | IWR | Ishares Russell Mid-cap ETF | -0.2% | +2.54% | 加仓 |
| 43 | DIS | Walt Disney Co/the | -0.2% | -0.96% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -1.7% | -0.76% | 减仓 |
| 45 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 46 | MMM | 3m Co | — | EXIT | 清仓 |
| 47 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 48 | ✓ | TIAA-CREF Insti Mid Cap Growth | — | EXIT | 清仓 |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |
| 50 | MIDD | Middleby CORP | — | EXIT | 清仓 |