CIK: 0001085867
申报总市值
US$4.3亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.28% | +1.08% | -11.93% | |
| 2 | ZD | Ziff Davis INC | 股票-其他 | 4.30% | +1.14% | -9.05% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.96% | — | -14.97% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.73% | -0.37% | -0.71% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.62% | -1.00% | -0.13% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.58% | — | +0.21% | |
| 7 | C | Citigroup INC | 股票-金融 | 2.53% | — | -4.54% | |
| 8 | CELG | Celgene CORP | 股票-其他 | 2.16% | — | +1.82% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 2.15% | — | -15.59% | |
| 10 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 1.81% | — | -5.00% | |
| 11 | GLW | Corning INC | 股票-科技 | 1.80% | +0.38% | -2.51% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.78% | — | +35.80% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.75% | — | -2.52% | |
| 14 | GS | Goldman Sachs Group INC | 股票-金融 | 1.69% | — | -0.69% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.55% | -0.61% | -1.19% | |
| 16 | NVDA | Nvidia CORP | 股票-科技 | 1.51% | — | -7.38% | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.43% | -0.06% | -6.13% | |
| 18 | DAL | Delta Air Lines INC | 股票-工业 | 1.40% | — | +6.12% | |
| 19 | STLD | Steel Dynamics INC | 股票-原材料 | 1.39% | — | +5.57% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.36% | — | -18.47% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.36% | — | -1.89% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.34% | — | +0.70% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.33% | — | +0.46% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | +0.09% | +1.09% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 1.31% | — | +2.24% | |
| 26 | RS | Reliance INC | 股票-原材料 | 1.30% | — | +15.56% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 1.30% | +0.07% | -3.84% | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.25% | — | — | |
| 29 | MMM | 3m Co | 股票-工业 | 1.24% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | +0.08% | -3.68% | |
| 31 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.16% | — | -0.06% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.16% | -0.31% | -14.21% | |
| 33 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.14% | — | +46.08% | |
| 34 | BAC | Bank Of America CORP | 股票-金融 | 1.07% | +0.07% | +2.83% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.05% | — | -13.75% | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.98% | — | +0.37% | |
| 37 | NOC | Northrop Grumman CORP | 股票-工业 | 0.98% | — | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.95% | — | -0.25% | |
| 39 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.93% | — | -3.20% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.90% | — | -1.58% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.84% | — | -4.90% | |
| 42 | AAL | American Airlines Group INC | 股票-工业 | 0.83% | — | -0.30% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.79% | +0.06% | +5.01% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | +72.47% | |
| 45 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.77% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.73% | -0.13% | -5.65% | |
| 47 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.65% | — | -18.87% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | -2.39% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | +2.19% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.59% | -0.09% | +4.17% |