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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 13.41% | +0.29% | +2.71% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 10.89% | — | +37.51% | |
| 3 | ZD | Ziff Davis INC | 股票-其他 | 5.62% | +1.14% | +1.78% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.29% | +1.08% | +90.25% | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.21% | -0.37% | -0.85% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.77% | -0.71% | +3.27% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | -1.00% | +0.20% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.57% | -0.16% | +7.16% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.11% | -0.13% | +8.10% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 2.60% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.21% | -0.24% | +37.13% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 2.19% | — | +0.05% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.09% | -0.61% | +3.86% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.05% | -0.31% | +1.98% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.81% | — | +11.97% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.73% | — | +6.58% | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.46% | +0.09% | +0.14% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.18% | -0.24% | +488.52% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.17% | -0.13% | +407.79% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.15% | +0.06% | +9.75% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.11% | — | -0.68% | |
| 22 | BAC | Bank Of America CORP | 股票-金融 | 0.94% | +0.07% | +8.41% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.92% | -0.12% | EXIT | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 0.91% | — | -1.66% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | +0.06% | -0.89% | |
| 26 | MMM | 3m Co | 股票-工业 | 0.70% | — | +13.47% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 0.69% | — | — | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.67% | — | -11.22% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | +0.09% | +4.34% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.64% | — | -6.87% | |
| 31 | GLW | Corning INC | 股票-科技 | 0.59% | +0.38% | -3.34% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -2.74% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | — | +7.07% | |
| 34 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.50% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.47% | +0.08% | -0.20% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.46% | -0.09% | +0.44% | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.46% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | — | — | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.43% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | -23.70% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.40% | — | -0.42% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | — | +19.60% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.39% | — | +25.76% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.36% | +0.14% | +6.22% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | +0.61% | |
| 46 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.32% | — | — | |
| 47 | TIFEUR | Tiffany & Co | 股票-其他 | 0.32% | — | -10.85% | |
| 48 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.29% | — | -12.82% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.28% | — | — | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.28% | +0.07% | +8.81% |