CIK: 0001287618
申报总市值
US$4.0亿
仅显示前 200 大持股（共 204 只）
| # | 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 | 7.73% | -0.39% | +0.53% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.14% | -0.31% | -0.36% | |
| 3 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 3.92% | +0.03% | +1.00% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.33% | -0.22% | -2.75% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | -0.73% | -2.93% | |
| 6 | ✓ | Standard BioTools Inc. | 股票-其他 | 2.86% | — | +1.73% | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.48% | — | -0.64% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.22% | +0.22% | +1.45% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.07% | -0.02% | +2.55% | |
| 10 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.84% | -0.01% | +0.14% | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.62% | — | -0.07% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.53% | -0.12% | +0.42% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.39% | — | +0.86% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.32% | — | +3.70% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | -0.13% | +10.60% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | -0.10% | -1.24% | |
| 17 | ADP | Automatic Data Processing | 股票-科技 | 1.08% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | -0.08% | -1.05% | |
| 19 | ✓ | Calamos Convertible & High Inc | 股票-其他 | 1.06% | — | +3.25% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.00% | — | +2.12% | |
| 21 | ✓ | Vanguard World Fds Telcomm ETF | ETF-其他 | 0.98% | — | +0.68% | |
| 22 | ✓ | BlackRock, Inc. | 股票-其他 | 0.96% | — | -2.33% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.93% | — | +5.76% | |
| 24 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.92% | -0.08% | -0.76% | |
| 25 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.90% | — | +6.18% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.89% | +0.13% | -0.77% | |
| 27 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.81% | — | +6.21% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | -0.09% | -0.28% | |
| 29 | ✓ | BNY Mellon Midcap Index Fund | 股票-其他 | 0.79% | — | -1.02% | |
| 30 | ✓ | MetLife, Inc. | 股票-其他 | 0.78% | — | +0.24% | |
| 31 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.77% | — | +0.91% | |
| 32 | ✓ | Tesla, Inc. | 股票-其他 | 0.76% | — | — | |
| 33 | SWSSX | Schwab Small-cap Index | 股票-其他 | 0.72% | — | +0.03% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.72% | — | -1.38% | |
| 35 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.71% | — | +1.05% | |
| 36 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.71% | -0.07% | -0.11% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.70% | +0.17% | -0.24% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.67% | — | -1.72% | |
| 39 | ✓ | Synchrony Financial | 股票-其他 | 0.66% | -0.13% | +2.48% | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.65% | -0.17% | EXIT | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.64% | — | +1.11% | |
| 42 | ✓ | AbbVie Inc. | 股票-其他 | 0.62% | — | +0.10% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | +1.02% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | +0.15% | |
| 45 | ✓ | Spdr Ser Tr | 股票-其他 | 0.60% | — | +9.73% | |
| 46 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.59% | +0.19% | +0.89% | |
| 47 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.59% | -0.05% | -0.11% | |
| 48 | ✓ | Communication Services Select | 股票-其他 | 0.59% | -0.05% | +4.38% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.53% | — | +1.69% | |
| 50 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.52% | — | -0.95% |