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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.84% | +0.12% | -3.71% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 6.39% | -0.13% | +10.59% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.51% | — | +55.29% | |
| 4 | ZD | Ziff Davis INC | 股票-其他 | 4.33% | +1.14% | +3.55% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.41% | -0.71% | +0.72% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.09% | -1.00% | -8.55% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.03% | -0.37% | -1.48% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.98% | -0.16% | +9.58% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.82% | -0.13% | +6.66% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.73% | -0.31% | -2.72% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.23% | — | +3.56% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.08% | — | +1.75% | |
| 13 | GLW | Corning INC | 股票-科技 | 1.98% | +0.38% | -3.42% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.89% | — | +3.02% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.75% | +0.29% | +244.57% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.64% | — | — | |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.61% | — | -0.47% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | -0.61% | +4.31% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.53% | +0.09% | +0.25% | |
| 20 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.49% | — | +2.36% | |
| 21 | AMGN | Amgen INC | 股票-医疗保健 | 1.37% | — | +5.40% | |
| 22 | ORCL | Oracle CORP | 股票-科技 | 1.36% | — | +9.41% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 1.29% | — | -4.00% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.09% | -4.44% | |
| 25 | RS | Reliance INC | 股票-原材料 | 1.07% | — | -1.39% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | +0.07% | +1.08% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.97% | +0.06% | -22.12% | |
| 28 | INTC | Intel CORP | 股票-科技 | 0.95% | — | -14.51% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.85% | — | -2.24% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | +0.08% | -24.33% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.82% | — | -10.02% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.81% | — | +4.73% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.78% | — | — | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.76% | — | -26.49% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.72% | — | -17.84% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.72% | — | +7.24% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.68% | — | -22.19% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -13.80% | |
| 39 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.62% | — | — | |
| 40 | DELL | Dell Technologies -c | 股票-科技 | 0.60% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.57% | — | -6.34% | |
| 42 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.57% | — | +17.73% | |
| 43 | ALL | Allstate CORP | 股票-金融 | 0.55% | — | — | |
| 44 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.55% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | -0.09% | +22.36% | |
| 46 | DOW | Dow INC | 股票-原材料 | 0.51% | — | — | |
| 47 | HON | Honeywell International INC | 股票-工业 | 0.49% | — | -43.43% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.48% | -0.24% | — | |
| 49 | T | At&t INC | 股票-通信服务 | 0.46% | — | -21.04% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.43% | +0.05% | — |