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 | 5.48% | — | -1.46% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 4.70% | — | +1.01% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 3.94% | — | -0.11% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 3.54% | — | +22.25% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 3.30% | -0.35% | -0.91% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.18% | -0.14% | +223.56% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 3.14% | — | -3.43% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.64% | — | +55.66% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.27% | -0.08% | -3.54% | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 2.11% | -0.12% | -0.20% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.95% | +0.21% | -2.96% | |
| 12 | ICE | Intercontinental Exchange In | 股票-金融 | 1.91% | — | -1.90% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.91% | — | +43.23% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.85% | — | -2.92% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.70% | — | +36.36% | |
| 16 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.67% | — | +0.08% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 1.56% | — | -0.18% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 1.54% | — | +1.32% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | -0.53% | +0.11% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.32% | -0.19% | -4.60% | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | 1.27% | — | — | |
| 22 | NVDA | Nvidia CORP | 股票-科技 | 1.25% | -0.48% | +1.24% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.22% | — | -4.49% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.20% | — | +0.38% | |
| 25 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.15% | — | -0.70% | |
| 26 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.15% | — | +11.29% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.14% | — | +1.31% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.01% | — | -1.75% | |
| 29 | PGX | Invesco Preferred ETF | ETF-其他 | 1.01% | — | -1.42% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.00% | — | -2.40% | |
| 31 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | — | -1.22% | |
| 32 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.94% | +0.10% | — | |
| 33 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.93% | — | — | |
| 34 | AXP | American Express Co | 股票-金融 | 0.93% | -0.23% | +0.64% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.92% | — | -1.01% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.92% | -0.12% | +14.29% | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.92% | — | -2.20% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | +0.11% | -7.66% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.87% | — | -0.54% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.81% | — | -0.84% | |
| 41 | ECL | Ecolab INC | 股票-原材料 | 0.72% | — | +1.73% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.72% | -0.10% | -14.96% | |
| 43 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.70% | — | — | |
| 44 | EBS | Emergent Biosolutions INC | 股票-医疗保健 | 0.66% | — | -1.02% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.65% | +0.26% | -9.15% | |
| 46 | AAON | Aaon INC | 股票-工业 | 0.62% | — | -0.89% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | +2.86% | |
| 48 | CACI | Caci International INC -cl A | 股票-科技 | 0.58% | -0.78% | -0.36% | |
| 49 | FOXF | Fox Factory Holding CORP | 股票-其他 | 0.58% | — | +0.08% | |
| 50 | PRLB | Proto Labs INC | 股票-其他 | 0.56% | — | -1.15% |