CIK: 0001002672
申报总市值
US$26.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 20.99% | +0.04% | +1.93% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 14.39% | -0.65% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 10.03% | +1.19% | — | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.51% | — | — | |
| 5 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.48% | — | -0.70% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 1.47% | +0.05% | -1.04% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.38% | — | +0.54% | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.29% | — | -1.33% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.24% | +0.17% | -6.29% | |
| 10 | TGT | Target CORP | 股票-周期性消费 | 1.13% | — | -8.71% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.11% | -0.18% | +0.46% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 1.10% | -0.12% | -4.24% | |
| 13 | EXC | Exelon CORP | 股票-公用事业 | 1.05% | — | -5.41% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.04% | +0.05% | +2.55% | |
| 15 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.04% | — | -9.99% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.01% | +0.23% | +3.29% | |
| 17 | WELL | Welltower INC | 股票-房地产 | 0.98% | — | — | |
| 18 | EXR | Extra Space Storage INC | 股票-房地产 | 0.94% | — | — | |
| 19 | DUK | Duke Energy CORP | 股票-公用事业 | 0.93% | — | -0.57% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 0.91% | — | -0.63% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 0.89% | — | -0.34% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.86% | -0.14% | +1.60% | |
| 23 | MMM | 3m Co | 股票-工业 | 0.84% | — | +3.22% | |
| 24 | F | Ford Motor Co | 股票-周期性消费 | 0.83% | — | -3.42% | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.83% | — | -8.03% | |
| 26 | PPL | Ppl CORP | 股票-公用事业 | 0.82% | — | +4.86% | |
| 27 | WM | Waste Management INC | 股票-工业 | 0.78% | — | +1.75% | |
| 28 | GIS | General Mills INC | 股票-非周期性消费 | 0.71% | — | +6.32% | |
| 29 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.69% | — | -2.95% | |
| 30 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.69% | — | -2.18% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.66% | -0.39% | -8.80% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.65% | — | -6.05% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | -0.14% | -3.41% | |
| 34 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.64% | — | -0.66% | |
| 35 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.63% | — | +0.45% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.60% | — | — | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.59% | — | — | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.59% | — | -2.55% | |
| 39 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.58% | — | +3.05% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.58% | — | -13.64% | |
| 41 | MFC | Manulife Financial CORP | 股票-金融 | 0.57% | — | +5.21% | |
| 42 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.56% | — | -3.14% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | — | +2.19% | |
| 44 | AFL | Aflac INC | 股票-金融 | 0.52% | — | +1.55% | |
| 45 | PSA | Public Storage | 股票-房地产 | 0.52% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | +0.03% | +48.31% | |
| 47 | SDIVEUR | Global X Superdividend ETF | ETF-其他 | 0.51% | — | +3.79% | |
| 48 | BCE | Bce INC | 股票-通信服务 | 0.49% | — | — | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.48% | +0.05% | -2.45% | |
| 50 | LBEUR | L Brands INC | 股票-其他 | 0.47% | — | +8.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +1.93% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.2% | +48.31% | 加仓 |
| 3 | CRM | Salesforce INC | +0.1% | +40.93% | 加仓 |
| 4 | EXR | Extra Space Storage INC | +0.1% | — | 不变 |
| 5 | XOM | Exxon Mobil CORP | +0.1% | +0.46% | 加仓 |
| 6 | FIVE | Five Below | +0.1% | +20.38% | 加仓 |
| 7 | UNH | Unitedhealth Group INC | +0.1% | +32.76% | 加仓 |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.54% | 加仓 |
| 9 | CSGP | Costar Group INC | +0.1% | +20.67% | 加仓 |
| 10 | HCSG | Healthcare Services Group | +0.1% | +70.97% | 加仓 |
| 11 | AAPL | Apple INC | +0.1% | +14.08% | 加仓 |
| 12 | EXK | Exact Sciences CORP | +0.1% | — | 不变 |
| 13 | CHE | Chemed CORP | +0.1% | +17.33% | 加仓 |
| 14 | PSA | Public Storage | +0.1% | — | 不变 |
| 15 | ✓ | Athenahealth INC | +0.1% | +20.75% | 加仓 |
| 16 | RBAGBP | Ritchie Bros Auctioneers | +0.1% | +21.29% | 加仓 |
| 17 | FISV | Fiserv INC | +0.1% | +18.62% | 加仓 |
| 18 | LOPE | Grand Canyon Education INC | +0.1% | +14.17% | 加仓 |
| 19 | BP | Bp Plc-spons Adr | +0.1% | +18.69% | 加仓 |
| 20 | AMLPUSD | Alerian Mlp ETF | 0% | -1.33% | 减仓 |
| 21 | PRLB | Proto Labs INC | 0% | +20.84% | 加仓 |
| 22 | BMY | Bristol-myers Squibb Co | -0.1% | +2.19% | 加仓 |
| 23 | MMM | 3m Co | -0.1% | +3.22% | 加仓 |
| 24 | T | At&t INC | -0.1% | +1.60% | 加仓 |
| 25 | CSCO | Cisco Systems INC | -0.1% | -6.29% | 减仓 |
| 26 | STX | Seagate Technology Holdings plc | -0.2% | -9.99% | 减仓 |
| 27 | IBM | Intl Business Machines CORP | -0.2% | -1.04% | 减仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.5% | -60.88% | 减仓 |
| 29 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建仓 |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 32 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | 清仓 |
| 33 | XPH | Ss Spdr S&p Pharma ETF | — | EXIT | 清仓 |
| 34 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 35 | WELL | Welltower INC | — | NEW | 新建仓 |
| 36 | EFA | Ishares Msci Eafe ETF | — | EXIT | 清仓 |
| 37 | SPHD | Invesco S&p 500 High Dividen | — | NEW | 新建仓 |
| 38 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清仓 |
| 39 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 40 | ✓ | Powershares ETF Trust | — | EXIT | 清仓 |
| 41 | SPHQ | Invesco S&p 500 Quality ETF | — | NEW | 新建仓 |
| 42 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 43 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 44 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 45 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 46 | EVH | Evolent Health INC - A | — | NEW | 新建仓 |
| 47 | CI | The Cigna Group | — | NEW | 新建仓 |
| 48 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 49 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 50 | DLTR | Dollar Tree INC | — | EXIT | 清仓 |