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 | 21.70% | +1.19% | -7.61% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 10.50% | -0.65% | +2.62% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.30% | +0.04% | -1.32% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-其他 | 5.81% | — | -0.49% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 5.17% | — | +8.35% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.42% | — | -2.54% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.89% | +0.16% | +2.31% | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 3.81% | — | +6.08% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.87% | -0.09% | -21.59% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工业 | 1.11% | — | -5.31% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.94% | — | — | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | +0.05% | +0.15% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 0.69% | — | +2.01% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.67% | -0.12% | -3.95% | |
| 15 | MMM | 3m Co | 股票-工业 | 0.65% | — | -2.97% | |
| 16 | T | At&t INC | 股票-通信服务 | 0.60% | -0.14% | -2.17% | |
| 17 | IP | International Paper Co | 股票-周期性消费 | 0.59% | +0.27% | -4.68% | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 0.59% | +0.03% | -3.96% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.58% | +0.05% | — | |
| 20 | EXR | Extra Space Storage INC | 股票-房地产 | 0.57% | — | — | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.54% | +0.17% | -2.05% | |
| 22 | GLW | Corning INC | 股票-科技 | 0.53% | — | -5.86% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 0.53% | — | -4.24% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | -0.54% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | +0.05% | -3.35% | |
| 26 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.52% | — | -4.61% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | -0.14% | -3.88% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.51% | — | -5.10% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.50% | — | -5.01% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | +0.03% | +1.60% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.48% | — | -3.27% | |
| 32 | SO | Southern Co/the | 股票-公用事业 | 0.48% | — | -2.82% | |
| 33 | USB | US Bancorp | 股票-金融 | 0.47% | — | -3.66% | |
| 34 | GIS | General Mills INC | 股票-非周期性消费 | 0.46% | — | -4.33% | |
| 35 | NTAP | Netapp INC | 股票-科技 | 0.46% | — | -4.42% | |
| 36 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.45% | — | -3.25% | |
| 37 | MET | Metlife INC | 股票-金融 | 0.45% | — | -3.77% | |
| 38 | PRU | Prudential Financial INC | 股票-金融 | 0.45% | +0.02% | -4.47% | |
| 39 | D | Dominion Energy INC | 股票-公用事业 | 0.44% | — | -2.53% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.44% | -0.18% | -0.79% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.44% | +0.04% | +309.57% | |
| 42 | TRP | Tc Energy CORP | 股票-能源 | 0.43% | — | -4.40% | |
| 43 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.42% | — | -3.73% | |
| 44 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.41% | — | -3.94% | |
| 45 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.41% | -0.39% | -4.39% | |
| 46 | DOW | Dow INC | 股票-原材料 | 0.39% | -0.38% | EXIT | |
| 47 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.39% | — | -4.83% | |
| 48 | CSGP | Costar Group INC | 股票-房地产 | 0.36% | — | +3.07% | |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.35% | — | -1.34% | |
| 50 | CRM | Salesforce INC | 股票-科技 | 0.32% | — | +3.32% |