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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 18.32% | +1.19% | -1.28% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 14.13% | -0.65% | +3.71% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.81% | +0.04% | -45.94% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 8.97% | — | — | |
| 5 | UPS | United Parcel Service-cl B | 股票-工业 | 1.41% | — | +80.25% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.41% | — | -5.58% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 1.36% | +0.05% | +7.29% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.36% | — | — | |
| 9 | ABBV | Abbvie INC | 股票-医疗保健 | 1.14% | +0.03% | +541.60% | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.08% | — | +8.18% | |
| 11 | GIS | General Mills INC | 股票-非周期性消费 | 1.06% | — | -8.58% | |
| 12 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.97% | — | +101.68% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.96% | — | +60.55% | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.94% | -0.39% | +125.14% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.93% | -0.18% | +3.30% | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | +0.17% | -22.55% | |
| 17 | INTC | Intel CORP | 股票-科技 | 0.84% | +0.05% | -1.14% | |
| 18 | D | Dominion Energy INC | 股票-公用事业 | 0.83% | — | — | |
| 19 | EXR | Extra Space Storage INC | 股票-房地产 | 0.83% | — | — | |
| 20 | DUK | Duke Energy CORP | 股票-公用事业 | 0.82% | — | -4.89% | |
| 21 | PPL | Ppl CORP | 股票-公用事业 | 0.80% | — | +5.88% | |
| 22 | WELL | Welltower INC | 股票-房地产 | 0.80% | — | -17.09% | |
| 23 | SO | Southern Co/the | 股票-公用事业 | 0.79% | — | -5.40% | |
| 24 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.79% | — | +50.30% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.77% | -0.14% | +7.74% | |
| 26 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.74% | — | -0.79% | |
| 27 | F | Ford Motor Co | 股票-周期性消费 | 0.73% | — | +26.97% | |
| 28 | MFC | Manulife Financial CORP | 股票-金融 | 0.72% | — | +35.87% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.72% | — | +42.35% | |
| 30 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.70% | — | +33.70% | |
| 31 | HN9 | Hanesbrands INC | 股票-其他 | 0.63% | — | +4.93% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | -56.17% | |
| 33 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.60% | — | +12.80% | |
| 34 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.59% | — | -1.04% | |
| 35 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.58% | — | +17.21% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | — | — | |
| 37 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | -16.11% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.54% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | -0.14% | -11.78% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.53% | — | +1.51% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.53% | — | — | |
| 42 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.50% | — | — | |
| 43 | MMM | 3m Co | 股票-工业 | 0.48% | — | -0.91% | |
| 44 | WM | Waste Management INC | 股票-工业 | 0.45% | — | -2.81% | |
| 45 | PSA | Public Storage | 股票-房地产 | 0.43% | — | — | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.42% | — | — | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | +0.05% | -1.96% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | +0.03% | -3.57% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.32% | — | -4.13% | |
| 50 | CTLEUR | Centurylink INC | 股票-其他 | 0.31% | — | +79.59% |