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 | 11.91% | +0.29% | — | |
| 2 | ZD | Ziff Davis INC | 股票-其他 | 9.41% | +1.14% | +0.67% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.77% | -0.37% | +2.62% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 5.67% | -0.71% | -19.94% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 5.47% | -0.13% | -1.24% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.60% | -0.24% | +0.06% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | -1.00% | -1.34% | |
| 8 | SQQQ | ProShares UltraPro Short QQQ | 股票-其他 | 3.88% | — | -1.69% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.54% | -0.16% | -8.52% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.83% | -0.61% | -3.43% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | -0.31% | +4.04% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.32% | — | +625.16% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.20% | +1.08% | +1.84% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.77% | +0.09% | -3.99% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.71% | — | -18.46% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.46% | +0.06% | +2.57% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.23% | — | -85.29% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.10% | -0.24% | +1105.97% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | -1.96% | |
| 20 | AXP | American Express Co | 股票-金融 | 0.94% | -0.26% | — | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | — | -38.57% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 0.86% | — | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | +0.06% | -10.74% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | +0.08% | +1.56% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | — | — | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | — | -0.16% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.60% | -0.09% | -12.84% | |
| 29 | GLW | Corning INC | 股票-科技 | 0.60% | +0.38% | — | |
| 30 | TBT | Proshares Ultrashort 20+y Tr | ETF-其他 | 0.59% | — | -16.53% | |
| 31 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.58% | — | — | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.56% | — | +31.72% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.52% | — | -12.32% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | -25.96% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.51% | -0.12% | -7.46% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.48% | — | -0.65% | |
| 37 | VTV | Vanguard Value ETF | ETF-其他 | 0.48% | — | — | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.45% | +0.09% | -16.84% | |
| 39 | ALL | Allstate CORP | 股票-金融 | 0.45% | — | — | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.40% | — | — | |
| 41 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | — | — | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.36% | +0.14% | -0.20% | |
| 43 | MET | Metlife INC | 股票-金融 | 0.34% | — | — | |
| 44 | ADBE | Adobe INC | 股票-科技 | 0.33% | — | -0.20% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.07% | — | |
| 46 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.31% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.30% | — | — | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.30% | +0.12% | -94.36% | |
| 49 | MKL | Markel Group INC | 股票-金融 | 0.29% | — | — | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.29% | — | — |