CIK: 0001108969
申报总市值
US$6.9亿
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 8.29% | — | +25.01% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 4.70% | — | -10.91% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.29% | — | +2.47% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.91% | — | -4.86% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 3.45% | — | -3.30% | |
| 6 | BEN | Franklin Resources INC | 股票-金融 | 3.04% | — | — | |
| 7 | BA | Boeing Co/the | 股票-工业 | 2.83% | — | -18.67% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.81% | — | — | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 2.64% | -0.35% | +20.85% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 2.55% | — | -4.81% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.35% | — | -3.49% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.21% | +0.21% | -0.37% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.17% | — | +5.61% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 2.09% | — | -1.93% | |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 2.01% | — | +12.40% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-其他 | 1.92% | -0.08% | -3.76% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 1.77% | +0.26% | -0.47% | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.76% | — | +10.93% | |
| 19 | ICE | Intercontinental Exchange In | 股票-金融 | 1.75% | — | +0.67% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.71% | -0.14% | -2.47% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.65% | — | -2.21% | |
| 22 | UL | Unilever PLC | 股票-非周期性消费 | 1.57% | — | +0.29% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 1.34% | -0.12% | -43.10% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.17% | — | -1.03% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.15% | +0.10% | -10.86% | |
| 26 | CPRT | Copart INC | 股票-工业 | 1.12% | — | -0.05% | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | -2.40% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.97% | — | -12.12% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.90% | — | -9.31% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.88% | — | -2.61% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.87% | — | -7.97% | |
| 32 | FDX | Fedex CORP | 股票-工业 | 0.83% | — | -3.39% | |
| 33 | OMC | Omnicom Group | 股票-通信服务 | 0.74% | — | -1.10% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.73% | — | +0.29% | |
| 35 | ROG | Rogers CORP | 股票-其他 | 0.65% | — | -2.47% | |
| 36 | CGNX | Cognex CORP | 股票-科技 | 0.63% | — | +101.71% | |
| 37 | MMS | Maximus INC | 股票-工业 | 0.62% | -0.11% | +1.90% | |
| 38 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-其他 | 0.62% | — | — | |
| 39 | ✓ | Asgn | 股票-其他 | 0.61% | — | +1.82% | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.57% | — | -3.44% | |
| 41 | WFC | Wells Fargo & Co | 股票-金融 | 0.54% | — | -15.11% | |
| 42 | TFX | Teleflex INC | 股票-医疗保健 | 0.54% | — | +2.21% | |
| 43 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.51% | — | -1.90% | |
| 44 | SBCF | Seacoast Banking Corp/fl | 股票-其他 | 0.51% | — | -1.81% | |
| 45 | ✓ | Csg Systems International In | 股票-其他 | 0.49% | — | +0.89% | |
| 46 | PRLB | Proto Labs INC | 股票-其他 | 0.49% | — | +0.94% | |
| 47 | CSGP | Costar Group INC | 股票-房地产 | 0.49% | — | +0.85% | |
| 48 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.47% | — | +0.87% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.46% | — | -1.30% | |
| 50 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.46% | — | +1.56% |