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 | 8.73% | +0.38% | +3.53% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 6.10% | +0.27% | +2.41% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.99% | +0.13% | +2.48% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.47% | -0.19% | +1.01% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.37% | +0.16% | +2.38% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.18% | -0.24% | +1.55% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.08% | — | +0.73% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 2.88% | — | +2.16% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | -0.90% | +0.72% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.25% | +0.19% | +4.40% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.10% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | -0.11% | +0.73% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.01% | -0.16% | +2.14% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | -0.16% | +1.85% | |
| 15 | XLE | Ss Energy Select Sector | ETF-其他 | 1.94% | — | +3.22% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.93% | -0.10% | +1.49% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.74% | — | +0.18% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | -0.01% | +1.17% | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.65% | — | +1.95% | |
| 20 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 1.57% | — | +0.58% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.53% | -0.01% | +0.02% | |
| 22 | ✓ | Select Sector Spdr Tr Real Est | 股票-其他 | 1.38% | — | +3.37% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.36% | -0.07% | +0.11% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.31% | +0.15% | -0.85% | |
| 25 | KEY | Keycorp | 股票-金融 | 1.30% | — | +2.10% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 1.30% | -0.37% | +0.97% | |
| 27 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 1.18% | — | -15.77% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | +0.31% | -2.53% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.99% | +0.24% | +9.66% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 0.77% | — | +0.02% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | — | +12.20% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | — | -2.93% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.69% | +0.25% | -3.91% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | — | -4.66% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.63% | — | +1.49% | |
| 36 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.60% | — | -1.74% | |
| 37 | IP | International Paper Co | 股票-周期性消费 | 0.60% | — | -4.86% | |
| 38 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-其他 | 0.60% | — | +944.20% | |
| 39 | ED | Consolidated Edison INC | 股票-公用事业 | 0.59% | — | -0.46% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.59% | — | -0.60% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.56% | -0.11% | -0.48% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.55% | — | +2.53% | |
| 43 | CLX | Clorox Company | 股票-非周期性消费 | 0.55% | — | -9.97% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.53% | — | -1.84% | |
| 45 | SNAXX | Schwa Prime Adv Money Fd-ult | 股票-其他 | 0.51% | — | -3.16% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | -0.50% | |
| 47 | HAS | Hasbro INC | 股票-周期性消费 | 0.49% | — | +0.54% | |
| 48 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.49% | — | -3.08% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.48% | — | +3.46% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.46% | — | +1.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | JPMorgan Ultra-Short Income ETF | +0.5% | +944.20% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | +1.01% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.4% | +1.55% | 加仓 |
| 4 | VOO | Vanguard S&p 500 ETF | +0.3% | +3.53% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | +0.72% | 加仓 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +1.85% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.17% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.1% | +9.66% | 加仓 |
| 9 | IBB | Ishares Biotechnology ETF | +0.1% | +1.95% | 加仓 |
| 10 | HON | Honeywell International INC | +0.1% | -0.85% | 减仓 |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +12.20% | 加仓 |
| 12 | QCOM | Qualcomm INC | +0.1% | -0.48% | 减仓 |
| 13 | FISV | Fiserv INC | +0.1% | +0.97% | 加仓 |
| 14 | DIS | Walt Disney Co/the | +0.1% | +0.11% | 加仓 |
| 15 | UNP | Union Pacific CORP | +0.1% | +1.49% | 加仓 |
| 16 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +200.98% | 加仓 |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.73% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +2.14% | 加仓 |
| 19 | CSCO | Cisco Systems INC | 0% | -2.53% | 减仓 |
| 20 | LMT | Lockheed Martin CORP | 0% | -3.91% | 减仓 |
| 21 | AMGN | Amgen INC | 0% | +4.53% | 加仓 |
| 22 | MRK | Merck & Co. INC. | 0% | -4.66% | 减仓 |
| 23 | HAS | Hasbro INC | 0% | +0.54% | 加仓 |
| 24 | JNJ | Johnson & Johnson | 0% | -0.50% | 减仓 |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +2.38% | 加仓 |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.02% | 加仓 |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +0.02% | 加仓 |
| 28 | HD | Home Depot INC | — | +0.18% | 加仓 |
| 29 | IWR | Ishares Russell Mid-cap ETF | 0% | +2.41% | 加仓 |
| 30 | XLF | Ss Financial Select Sector | 0% | +2.16% | 加仓 |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +4.40% | 加仓 |
| 32 | KEY | Keycorp | 0% | +2.10% | 加仓 |
| 33 | GIS | General Mills INC | -0.1% | -26.72% | 减仓 |
| 34 | XLE | Ss Energy Select Sector | -0.1% | +3.22% | 加仓 |
| 35 | IP | International Paper Co | -0.1% | -4.86% | 减仓 |
| 36 | KHC | Kraft Heinz Co/the | -0.1% | -10.86% | 减仓 |
| 37 | SWVXX | Schwa Prime Adv Money Fd-inv | -0.1% | -51.17% | 减仓 |
| 38 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +2.48% | 加仓 |
| 39 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +0.73% | 加仓 |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | -0.3% | -15.77% | 减仓 |
| 41 | META | Meta Platforms Inc-class A | -0.5% | +1.49% | 加仓 |
| 42 | AEP | American Electric Power Company, Inc. | -0.6% | — | 不变 |
| 43 | ✓ | Fidelity Spartan 500 Index | — | NEW | 新建仓 |
| 44 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
| 45 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 46 | FCNKX | Fidelity Contrafund-k | — | EXIT | 清仓 |
| 47 | WLK | Westlake CORP | — | EXIT | 清仓 |
| 48 | ✓ | Tencent Hldgs LTD Adr | — | NEW | 新建仓 |
| 49 | ✓ | Kmg Chemicals INC | — | EXIT | 清仓 |
| 50 | LCII | Lci Industries | — | EXIT | 清仓 |