CIK: 0001353110
申报总市值
US$1.1亿
| # | 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 | FTNT | Fortinet INC | 股票-科技 | 10.42% | -0.20% | -0.91% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 7.32% | — | +1.02% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.43% | -0.43% | +0.38% | |
| 4 | AMWL | American Well Corporation | 股票-其他 | 5.90% | — | +2.11% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.09% | -0.08% | +0.56% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.90% | -0.12% | -0.70% | |
| 7 | WM | Waste Management INC | 股票-工业 | 2.57% | +0.24% | +0.58% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.47% | -0.19% | +3.68% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.46% | -0.23% | +2.18% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.30% | +0.19% | -0.15% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.25% | — | +0.36% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 2.06% | +0.26% | -0.45% | |
| 13 | EFX | Equifax INC | 股票-工业 | 1.96% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.91% | -0.03% | +7.13% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 1.81% | — | +12.74% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.81% | -0.25% | +6.78% | |
| 17 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.57% | — | +5.21% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.78% | +1.64% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.34% | — | +8.38% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.25% | — | -0.46% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.18% | +0.47% | +1.21% | |
| 22 | NSC | Norfolk Southern CORP | 股票-工业 | 1.17% | — | -1.22% | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.16% | -0.26% | EXIT | |
| 24 | FHN | First Horizon CORP | 股票-金融 | 1.12% | — | -1.52% | |
| 25 | COHR | Coherent Corp. | 股票-科技 | 1.11% | — | — | |
| 26 | DG | Dollar General CORP | 股票-非周期性消费 | 1.10% | — | -5.75% | |
| 27 | CNC | Centene CORP | 股票-医疗保健 | 1.02% | — | +1.37% | |
| 28 | XYZ | Block INC | 股票-金融 | 1.01% | — | -0.48% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.99% | — | +3.71% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.97% | — | -2.79% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.94% | -0.06% | -21.80% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.92% | — | +0.06% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.89% | -0.10% | -8.18% | |
| 34 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.89% | — | -13.77% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 0.87% | — | +2.23% | |
| 36 | FIS | Fidelity National Info Serv | 股票-科技 | 0.83% | — | — | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.82% | — | — | |
| 38 | ATRIUSD | Atrion Corporation | 股票-其他 | 0.79% | — | — | |
| 39 | TOWN | Towne Bank | 股票-其他 | 0.77% | — | — | |
| 40 | ECL | Ecolab INC | 股票-原材料 | 0.76% | — | — | |
| 41 | LNG | Cheniere Energy INC | 股票-能源 | 0.75% | +0.45% | -2.56% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | +0.21% | +4.55% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.70% | — | -27.31% | |
| 44 | EMN | Eastman Chemical Co | 股票-原材料 | 0.69% | +0.12% | +1.33% | |
| 45 | TDOC | Teladoc Health INC | 股票-医疗保健 | 0.57% | — | +3.18% | |
| 46 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.56% | — | +5.97% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.56% | +0.07% | +8.60% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | +5.71% | |
| 49 | TSLA | Tesla INC | 股票-周期性消费 | 0.52% | -0.07% | — | |
| 50 | CARR | Carrier Global CORP | 股票-工业 | 0.51% | — | — |