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 | PFF | Ishares Preferred & Income S | ETF-其他 | 6.87% | -0.13% | +11.42% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.76% | — | +0.70% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 4.30% | +0.12% | +11.32% | |
| 4 | ZD | Ziff Davis INC | 股票-其他 | 4.22% | +1.14% | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.18% | -0.37% | +0.43% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.90% | -0.71% | +1.40% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -1.00% | -1.29% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.23% | -0.16% | +3.79% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.99% | -0.31% | -4.77% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.92% | -0.13% | -0.56% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.83% | +1.08% | +189.89% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.46% | +0.29% | +17.27% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.25% | — | -0.17% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.02% | — | +0.01% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.86% | -0.61% | -0.63% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 1.68% | — | +1.21% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.64% | — | -0.71% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 1.62% | — | +0.80% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.57% | +0.09% | -0.66% | |
| 20 | RS | Reliance INC | 股票-原材料 | 1.51% | — | +14.35% | |
| 21 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.50% | — | -0.68% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 1.27% | — | -11.92% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | +0.07% | +1.04% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.17% | +0.06% | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.10% | — | -0.15% | |
| 26 | PFE | Pfizer INC | 股票-医疗保健 | 1.09% | — | +0.67% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.00% | +0.09% | -0.85% | |
| 28 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.99% | — | +140.73% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.92% | +0.06% | -3.16% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.84% | — | +2.75% | |
| 31 | NOC | Northrop Grumman CORP | 股票-工业 | 0.77% | — | -0.35% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.73% | — | +8.46% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.68% | — | -4.62% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.68% | +0.38% | — | |
| 35 | MMM | 3m Co | 股票-工业 | 0.67% | — | — | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.66% | — | — | |
| 37 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.63% | — | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | +18.11% | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.55% | — | — | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.55% | — | +14.46% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | -4.57% | |
| 42 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.53% | — | — | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.52% | -0.24% | +3.02% | |
| 44 | DOW | Dow INC | 股票-原材料 | 0.52% | — | +6.12% | |
| 45 | C | Citigroup INC | 股票-金融 | 0.50% | — | -22.12% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.49% | — | -10.64% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | +0.08% | -39.12% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.46% | — | — | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.44% | -0.09% | -24.42% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.43% | — | +2.53% |