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 | 8.35% | +0.38% | +0.06% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.12% | +0.27% | +0.55% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.41% | +0.13% | +1.62% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.85% | — | -28.74% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.46% | — | +0.56% | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 3.15% | — | -1.14% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.08% | +0.16% | +0.20% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.30% | -0.10% | -0.47% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.30% | -0.19% | -1.63% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.14% | -0.90% | -1.06% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.08% | +0.19% | +7.20% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.99% | -0.11% | -1.35% | |
| 13 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 1.98% | — | +0.73% | |
| 14 | THO | Thor Industries INC | 股票-周期性消费 | 1.95% | — | -1.59% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.90% | — | -11.42% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.77% | — | -1.57% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | -0.16% | -0.77% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.69% | -0.01% | -1.99% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -0.16% | -0.80% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.58% | -0.01% | — | |
| 21 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.57% | — | +199.22% | |
| 22 | ✓ | Select Sector Spdr Tr Real Est | 股票-其他 | 1.44% | — | +0.41% | |
| 23 | KEY | Keycorp | 股票-金融 | 1.41% | — | -1.40% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.40% | -0.24% | -0.06% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.38% | -0.07% | -0.36% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 1.32% | +0.15% | +50.79% | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.30% | — | +10.39% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.10% | — | -2.89% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.04% | -0.37% | -1.82% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 1.03% | +0.31% | -0.36% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.83% | — | -1.64% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.81% | — | -0.83% | |
| 33 | COHREUR | Coherent INC | 股票-其他 | 0.80% | — | -0.52% | |
| 34 | LMT | Lockheed Martin CORP | 股票-工业 | 0.68% | +0.25% | +0.94% | |
| 35 | CLX | Clorox Company | 股票-非周期性消费 | 0.68% | — | -1.26% | |
| 36 | ED | Consolidated Edison INC | 股票-公用事业 | 0.68% | — | -0.26% | |
| 37 | IP | International Paper Co | 股票-周期性消费 | 0.67% | — | -1.85% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.65% | — | +0.11% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.61% | — | -10.48% | |
| 40 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.58% | — | +2.50% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | -2.92% | |
| 42 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | — | +2.32% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.52% | — | -9.88% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.51% | — | -0.21% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.50% | — | +0.62% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.49% | — | -2.44% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | — | -0.56% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.47% | — | -8.29% | |
| 49 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.47% | — | -2.34% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | -0.11% | +4.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HON | Honeywell International INC | +0.5% | +50.79% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | +0.06% | 加仓 |
| 3 | COST | Costco Wholesale CORP | +0.4% | +967.19% | 加仓 |
| 4 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +0.55% | 加仓 |
| 5 | THO | Thor Industries INC | +0.3% | -1.59% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | -1.06% | 减仓 |
| 7 | AMZN | Amazon.com INC | +0.3% | -0.06% | 减仓 |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +1.62% | 加仓 |
| 9 | HD | Home Depot INC | +0.2% | -1.57% | 减仓 |
| 10 | XLF | Ss Financial Select Sector | +0.2% | -1.14% | 减仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -1.35% | 减仓 |
| 12 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.56% | 加仓 |
| 13 | AAPL | Apple INC | +0.2% | -1.63% | 减仓 |
| 14 | COHREUR | Coherent INC | +0.1% | -0.52% | 减仓 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -0.36% | 减仓 |
| 16 | FMUSD | Ishares Msci Frontier 100 | +0.1% | +0.73% | 加仓 |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.77% | 减仓 |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +7.20% | 加仓 |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.20% | 加仓 |
| 20 | V | Visa Inc-class A Shares | +0.1% | -0.80% | 减仓 |
| 21 | DIS | Walt Disney Co/the | +0.1% | -0.36% | 减仓 |
| 22 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +10.39% | 加仓 |
| 23 | QCOM | Qualcomm INC | +0.1% | +4.37% | 加仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.99% | 减仓 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | 不变 |
| 26 | INTC | Intel CORP | +0.1% | +0.62% | 加仓 |
| 27 | UNP | Union Pacific CORP | +0.1% | +2.32% | 加仓 |
| 28 | KEY | Keycorp | +0.1% | -1.40% | 减仓 |
| 29 | CLX | Clorox Company | +0.1% | -1.26% | 减仓 |
| 30 | MCD | Mcdonald's CORP | +0.1% | -1.64% | 减仓 |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | -0.83% | 减仓 |
| 32 | META | Meta Platforms Inc-class A | +0.1% | -0.47% | 减仓 |
| 33 | SYY | Sysco CORP | 0% | +3.12% | 加仓 |
| 34 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -0.21% | 减仓 |
| 35 | LEG | Leggett & Platt INC | 0% | -10.46% | 减仓 |
| 36 | MINT | Pimco Enhanced Short Maturit | -0.1% | -43.76% | 减仓 |
| 37 | T | At&t INC | -0.1% | -11.50% | 减仓 |
| 38 | KMB | Kimberly-clark CORP | -0.1% | -10.48% | 减仓 |
| 39 | IBB | Ishares Biotechnology ETF | -0.1% | +199.22% | 加仓 |
| 40 | HAS | Hasbro INC | -0.1% | -16.07% | 减仓 |
| 41 | MRK | Merck & Co. INC. | -0.1% | -9.88% | 减仓 |
| 42 | XLE | Ss Energy Select Sector | -0.1% | -11.42% | 减仓 |
| 43 | CELG | Celgene CORP | -0.5% | -2.89% | 减仓 |
| 44 | AEP | American Electric Power Company, Inc. | -3.7% | -28.74% | 减仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | SKT | Tanger INC | — | NEW | 新建仓 |
| 47 | CGNX | Cognex CORP | — | NEW | 新建仓 |
| 48 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 49 | MDXG | Mimedx Group INC | — | EXIT | 清仓 |
| 50 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |