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 | 16.64% | +1.19% | -4.70% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.39% | -0.65% | -2.19% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.21% | +0.04% | -1.88% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 7.98% | — | -4.42% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 6.55% | — | -2.41% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.73% | +0.13% | -3.96% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.12% | — | +1.03% | |
| 8 | XLE | Ss Energy Select Sector | ETF-其他 | 3.72% | — | +2.55% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.20% | — | +90.30% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 1.00% | — | +0.30% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.98% | — | +0.14% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.96% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 0.93% | +0.03% | -1.54% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | +0.05% | -7.13% | |
| 15 | T | At&t INC | 股票-通信服务 | 0.78% | -0.14% | +25.61% | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 0.74% | — | +1.96% | |
| 17 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.74% | — | -0.41% | |
| 18 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.72% | -0.39% | -0.79% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | -0.12% | +800.46% | |
| 20 | PSA | Public Storage | 股票-房地产 | 0.66% | — | +131.45% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.64% | +0.05% | +0.45% | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 0.64% | — | -1.23% | |
| 23 | D | Dominion Energy INC | 股票-公用事业 | 0.61% | — | -0.14% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | +0.17% | +11.50% | |
| 25 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.59% | — | -2.72% | |
| 26 | EXR | Extra Space Storage INC | 股票-房地产 | 0.58% | — | — | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 0.58% | — | +2.64% | |
| 28 | WELL | Welltower INC | 股票-房地产 | 0.56% | — | +1.26% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 0.55% | -0.14% | +46.26% | |
| 30 | PRU | Prudential Financial INC | 股票-金融 | 0.54% | +0.02% | — | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.54% | — | -5.37% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.53% | — | -4.22% | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.51% | — | +2.02% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 0.50% | — | — | |
| 35 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.49% | — | +3.26% | |
| 36 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.44% | — | +0.66% | |
| 37 | TWOEUR | Two Harbors Investment CORP | 股票-其他 | 0.44% | — | +0.07% | |
| 38 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.42% | — | +2.03% | |
| 39 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.41% | — | +1.09% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.40% | — | -1.38% | |
| 41 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.38% | — | — | |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.37% | — | — | |
| 43 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.36% | — | — | |
| 44 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.35% | — | +2.25% | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.34% | +0.05% | -3.15% | |
| 46 | WM | Waste Management INC | 股票-工业 | 0.33% | — | — | |
| 47 | HN9 | Hanesbrands INC | 股票-其他 | 0.30% | — | -15.90% | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.30% | — | — | |
| 49 | AAPL | Apple INC | 股票-科技 | 0.29% | +0.04% | -1.96% | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | +0.03% | +0.90% |