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 | 7.98% | -0.39% | -2.84% | |
| 2 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 4.15% | +0.03% | +0.99% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.69% | -0.31% | -0.63% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.40% | -0.22% | -1.47% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.96% | -0.73% | -5.79% | |
| 6 | ✓ | Standard BioTools Inc. | 股票-其他 | 2.90% | — | +0.81% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.69% | +0.22% | +0.58% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.43% | — | +0.05% | |
| 9 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 1.88% | -0.01% | +0.51% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.88% | -0.02% | -0.09% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.57% | — | +2.13% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.35% | — | +0.58% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.31% | — | -0.01% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 1.30% | — | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.15% | -0.12% | -0.18% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | +0.13% | -3.73% | |
| 17 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 1.03% | — | +2.63% | |
| 18 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.01% | +0.19% | +1.40% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | -0.13% | +1904.85% | |
| 20 | ✓ | AbbVie Inc. | 股票-其他 | 1.00% | — | -0.69% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.98% | — | +3.90% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.98% | — | +1.07% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.92% | -0.10% | +0.08% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | -0.09% | -2.71% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.90% | -0.08% | +0.40% | |
| 26 | ✓ | Calamos Convertible & High Inc | 股票-其他 | 0.90% | — | +2.83% | |
| 27 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.89% | — | +4.53% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.83% | — | -5.39% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.80% | — | — | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | +0.44% | |
| 31 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.78% | — | -5.81% | |
| 32 | ✓ | BNY Mellon Midcap Index Fund | 股票-其他 | 0.77% | — | -0.29% | |
| 33 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.75% | +0.35% | +9.20% | |
| 34 | ✓ | BlackRock, Inc. | 股票-其他 | 0.75% | — | +1.29% | |
| 35 | ✓ | MetLife, Inc. | 股票-其他 | 0.73% | — | -1.02% | |
| 36 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.73% | -0.08% | +0.72% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.71% | — | -0.80% | |
| 38 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | +0.17% | +0.28% | |
| 39 | ✓ | Spdr Ser Tr | 股票-其他 | 0.67% | — | +5.38% | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.67% | — | -0.06% | |
| 41 | ✓ | Vanguard World Fds Telcomm ETF | ETF-其他 | 0.66% | — | +0.46% | |
| 42 | SWSSX | Schwab Small-cap Index | 股票-其他 | 0.66% | — | +1.23% | |
| 43 | ✓ | Vanguard World Fd | 股票-其他 | 0.65% | — | +0.18% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -2.09% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | — | -3.65% | |
| 46 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.58% | — | +0.35% | |
| 47 | ✓ | RTX Corporation | 股票-其他 | 0.58% | — | +2.34% | |
| 48 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.56% | -0.07% | -3.72% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.56% | — | -0.30% | |
| 50 | GIS | General Mills INC | 股票-非周期性消费 | 0.55% | -0.29% | EXIT |