CIK: 0001287618
申报总市值
US$4.0亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.89% | -0.39% | +2.62% | |
| 2 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 3.09% | +0.03% | +4.40% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.78% | +0.22% | -14.34% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.71% | -0.31% | +3.29% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.48% | -0.22% | +5.71% | |
| 6 | ✓ | Standard BioTools Inc. | 股票-其他 | 2.25% | — | +3.48% | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.93% | — | +0.42% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.92% | -0.73% | -5.48% | |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.72% | — | +7.39% | |
| 10 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.67% | -0.01% | +0.44% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.61% | -0.02% | +4.21% | |
| 12 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.58% | +0.19% | +0.48% | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.56% | — | +3.21% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.38% | — | +4.43% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.36% | -0.12% | +4.10% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.34% | — | -0.88% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.18% | +0.13% | +1.60% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | -0.09% | +3.40% | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.11% | — | — | |
| 20 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.07% | -0.08% | +2.22% | |
| 21 | ✓ | Calamos Convertible & High Inc | 股票-其他 | 1.07% | — | -1.25% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.06% | — | +1.87% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.99% | — | +11.86% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | -1.86% | |
| 25 | ✓ | Vanguard World Fds Telcomm ETF | ETF-其他 | 0.94% | — | +4.55% | |
| 26 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.88% | — | -0.18% | |
| 27 | ✓ | Peoples S&p Midcap Index Fd Dreyfs Mcp Idx | 股票-其他 | 0.88% | — | +0.62% | |
| 28 | ✓ | BlackRock, Inc. | 股票-其他 | 0.85% | — | +1.20% | |
| 29 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.83% | — | +4.54% | |
| 30 | ✓ | AbbVie Inc. | 股票-其他 | 0.82% | — | +3.82% | |
| 31 | ✓ | MetLife, Inc. | 股票-其他 | 0.82% | — | +1.69% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.81% | — | +2.38% | |
| 33 | ✓ | 3m Co | 股票-其他 | 0.80% | — | +6.29% | |
| 34 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.80% | — | -0.58% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.80% | +0.17% | +2.15% | |
| 36 | SWSSX | Schwab Small-cap Index | 股票-其他 | 0.78% | — | +0.19% | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | +0.94% | |
| 38 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.69% | -0.05% | +4.14% | |
| 39 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.69% | — | -1.42% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.69% | -0.10% | +5.43% | |
| 41 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | -0.08% | +2.80% | |
| 42 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.65% | -0.07% | +5.44% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.62% | — | +5.16% | |
| 44 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.61% | — | +4.68% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | +4.71% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | +3.63% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.60% | — | -9.48% | |
| 48 | GLW | Corning INC | 股票-科技 | 0.60% | +0.27% | +11.23% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.58% | — | +3.04% | |
| 50 | ✓ | Vanguard World Fd | 股票-其他 | 0.58% | — | +0.76% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +5.71% | 加仓 |
| 2 | LOW | Lowe's Cos INC | +0.2% | +0.42% | 加仓 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.62% | 加仓 |
| 4 | GLW | Corning INC | +0.2% | +11.23% | 加仓 |
| 5 | ✓ | Amarin Corp PLC | +0.1% | +0.43% | 加仓 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +3.29% | 加仓 |
| 7 | CCL1EUR | Carnival CORP LTD | +0.1% | +23.69% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +1.60% | 加仓 |
| 9 | ABT | Abbott Laboratories | +0.1% | +5.74% | 加仓 |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +4.10% | 加仓 |
| 11 | CVS | Cvs Health CORP | +0.1% | +2.19% | 加仓 |
| 12 | ORCL | Oracle CORP | +0.1% | +6.00% | 加仓 |
| 13 | ✓ | Invesco S&p 500 Equal Weight E | +0.1% | +4.40% | 加仓 |
| 14 | AMGN | Amgen INC | +0.1% | +1.87% | 加仓 |
| 15 | WBA | Walgreens Boots Alliance INC | +0.1% | +1.90% | 加仓 |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +7.39% | 加仓 |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +4.43% | 加仓 |
| 18 | ADP | Automatic Data Processing | +0.1% | — | 不变 |
| 19 | EFA | Ishares Msci Eafe ETF | +0.1% | +11.86% | 加仓 |
| 20 | ITA | Ishares U.s. Aerospace & Def | +0.1% | +4.68% | 加仓 |
| 21 | PJP | Invesco Pharmaceuticals ETF | +0.1% | +9.70% | 加仓 |
| 22 | MSFT | Microsoft CORP | 0% | -5.48% | 减仓 |
| 23 | IBM | Intl Business Machines CORP | 0% | +3.40% | 加仓 |
| 24 | ✓ | 3m Co | 0% | +6.29% | 加仓 |
| 25 | ✓ | Select Sector Spdr Tr | 0% | +5.44% | 加仓 |
| 26 | BMY | Bristol-myers Squibb Co | 0% | +3.04% | 加仓 |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +5.43% | 加仓 |
| 28 | MDT | Medtronic plc | 0% | +2.80% | 加仓 |
| 29 | ✓ | J P Morgan Chase And Co | 0% | +2.22% | 加仓 |
| 30 | CSCO | Cisco Systems INC | 0% | -1.86% | 减仓 |
| 31 | WMT | Walmart INC | 0% | +2.15% | 加仓 |
| 32 | SWPPX | Schwab S&p 500 Index-sel | 0% | +0.44% | 加仓 |
| 33 | IWM | Ishares Russell 2000 ETF | — | +4.21% | 加仓 |
| 34 | ✓ | Standard BioTools Inc. | 0% | +3.48% | 加仓 |
| 35 | TMO | Thermo Fisher Scientific INC | -0.1% | -33.31% | 减仓 |
| 36 | GNTX | Gentex CORP | -0.1% | -13.06% | 减仓 |
| 37 | HN9 | Hanesbrands INC | -0.2% | +0.67% | 加仓 |
| 38 | SYY | Sysco CORP | -0.2% | -24.41% | 减仓 |
| 39 | SYK | Stryker CORP | -0.2% | -32.05% | 减仓 |
| 40 | ITB | Ishares U.s. Home Constructi | -0.3% | -41.23% | 减仓 |
| 41 | DVY | Ishares Select Dividend ETF | -0.6% | -14.34% | 减仓 |
| 42 | TTWO | Take-two Interactive Softwre | — | NEW | 新建仓 |
| 43 | EWW | Ishares Msci Mexico ETF | — | NEW | 新建仓 |
| 44 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建仓 |
| 45 | ✓ | Tesla, Inc. | — | NEW | 新建仓 |
| 46 | ILF | Ishares Latin America 40 ETF | — | EXIT | 清仓 |
| 47 | LMEUR | Legg Mason INC | — | EXIT | 清仓 |
| 48 | IP | International Paper Co | — | EXIT | 清仓 |
| 49 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 50 | DRI | Darden Restaurants INC | — | NEW | 新建仓 |