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 | 22.53% | +1.19% | +41.01% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 12.25% | -0.65% | +2.30% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.38% | +0.04% | -0.34% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 7.76% | — | +3.64% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.85% | +0.13% | +2541.26% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.29% | — | -0.26% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.18% | — | — | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 1.12% | +0.05% | +0.56% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 1.11% | — | +1.20% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 0.93% | +0.03% | +7.31% | |
| 11 | GIS | General Mills INC | 股票-非周期性消费 | 0.90% | — | -0.30% | |
| 12 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.86% | — | -2.48% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.83% | — | +0.01% | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.81% | -0.39% | +0.05% | |
| 15 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.78% | — | +0.66% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | -0.18% | +0.67% | |
| 17 | EXR | Extra Space Storage INC | 股票-房地产 | 0.72% | — | — | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | +0.17% | -1.16% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 0.71% | — | +0.09% | |
| 20 | WELL | Welltower INC | 股票-房地产 | 0.70% | — | +0.24% | |
| 21 | D | Dominion Energy INC | 股票-公用事业 | 0.70% | — | -0.43% | |
| 22 | F | Ford Motor Co | 股票-周期性消费 | 0.70% | — | -2.29% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.68% | -0.14% | -0.89% | |
| 24 | DUK | Duke Energy CORP | 股票-公用事业 | 0.68% | — | +0.85% | |
| 25 | PPL | Ppl CORP | 股票-公用事业 | 0.66% | — | +0.91% | |
| 26 | MFC | Manulife Financial CORP | 股票-金融 | 0.65% | — | -0.95% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.63% | +0.05% | +0.60% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | — | -3.60% | |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.62% | — | -0.17% | |
| 30 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.61% | — | +0.01% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | +0.02% | |
| 32 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.54% | — | +1.64% | |
| 33 | HN9 | Hanesbrands INC | 股票-其他 | 0.51% | — | -0.15% | |
| 34 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.50% | — | -0.04% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | -1.01% | |
| 36 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.47% | — | +0.85% | |
| 37 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.46% | — | +1.19% | |
| 38 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.46% | — | — | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.45% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.43% | -0.14% | +0.83% | |
| 41 | EMR | Emerson Electric Co | 股票-工业 | 0.43% | — | -0.28% | |
| 42 | WM | Waste Management INC | 股票-工业 | 0.41% | — | — | |
| 43 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.40% | — | -39.37% | |
| 44 | PSA | Public Storage | 股票-房地产 | 0.40% | — | — | |
| 45 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.39% | — | -1.41% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.39% | — | — | |
| 47 | MMM | 3m Co | 股票-工业 | 0.34% | — | +0.34% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | +0.03% | +0.26% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.29% | +0.05% | -0.44% | |
| 50 | CSGP | Costar Group INC | 股票-房地产 | 0.29% | — | -2.82% |