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 | 14.75% | +1.19% | +4.72% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 14.66% | -0.65% | -4.52% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.87% | +0.16% | +4.70% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 4.52% | — | -2.18% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.59% | +0.04% | +0.38% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.01% | -0.09% | -7.11% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 2.72% | — | -2.65% | |
| 8 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-大型股与成长 | 2.34% | — | +1955.71% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.19% | +0.13% | +0.84% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.62% | — | -6.57% | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.37% | — | -4.99% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.36% | +0.03% | -1.04% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.33% | — | -5.11% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | +0.17% | -1.08% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.27% | -0.18% | -2.99% | |
| 16 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.24% | — | -0.12% | |
| 17 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.11% | — | -0.65% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | +0.05% | +0.64% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 1.06% | — | -2.12% | |
| 20 | SO | Southern Co/the | 股票-公用事业 | 1.04% | — | -5.50% | |
| 21 | ARCC | Ares Capital CORP | 股票-金融 | 1.02% | — | +0.17% | |
| 22 | VLO | Valero Energy CORP | 股票-能源 | 1.01% | — | -3.70% | |
| 23 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.98% | — | -1.12% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 0.98% | — | -8.16% | |
| 25 | DUK | Duke Energy CORP | 股票-公用事业 | 0.98% | — | -6.55% | |
| 26 | PRU | Prudential Financial INC | 股票-金融 | 0.97% | +0.02% | +0.78% | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.96% | +0.05% | -7.48% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.87% | -0.39% | -7.47% | |
| 29 | DOW | Dow INC | 股票-原材料 | 0.86% | -0.38% | EXIT | |
| 30 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.83% | — | -5.33% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.83% | -0.14% | -8.69% | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | — | -0.27% | |
| 33 | VTRS | Viatris INC | 股票-医疗保健 | 0.72% | -0.31% | EXIT | |
| 34 | IP | International Paper Co | 股票-周期性消费 | 0.70% | +0.27% | -9.92% | |
| 35 | TRP | Tc Energy CORP | 股票-能源 | 0.68% | — | -7.21% | |
| 36 | GSK | Gsk Plc-spon Adr | 股票-医疗保健 | 0.66% | — | -11.73% | |
| 37 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.65% | +0.28% | +12.67% | |
| 38 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.64% | — | -5.45% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | -0.14% | -15.10% | |
| 40 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.62% | +0.06% | +149.56% | |
| 41 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.56% | — | -9.42% | |
| 42 | RITM | Rithm Capital CORP | 股票-房地产 | 0.54% | — | -9.27% | |
| 43 | EXR | Extra Space Storage INC | 股票-房地产 | 0.52% | — | — | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.50% | — | — | |
| 45 | NVDA | Nvidia CORP | 股票-科技 | 0.46% | +0.05% | -1.72% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | +0.01% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.43% | +0.04% | +8.78% | |
| 48 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.34% | — | -6.31% | |
| 49 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.31% | — | -1.76% | |
| 50 | WM | Waste Management INC | 股票-工业 | 0.29% | — | -1.36% |