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 | 9.16% | -0.39% | -0.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.89% | -0.31% | -0.86% | |
| 3 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 4.73% | +0.03% | -1.12% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | -0.73% | -4.49% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.53% | -0.22% | +0.95% | |
| 6 | ✓ | Standard BioTools Inc. | 股票-其他 | 3.28% | — | -1.30% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.36% | +0.22% | -1.18% | |
| 8 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 2.25% | -0.01% | -1.38% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.97% | -0.02% | -1.01% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.61% | — | -1.79% | |
| 11 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.43% | — | -0.55% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.38% | -0.12% | -0.07% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.37% | — | -0.28% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.26% | -0.13% | +1.21% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.05% | — | -1.53% | |
| 16 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.03% | -0.08% | -0.01% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | -0.10% | -7.78% | |
| 18 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.00% | +0.35% | +2.47% | |
| 19 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.99% | — | -1.52% | |
| 20 | ✓ | Communication Services Select | 股票-其他 | 0.88% | -0.05% | +19.52% | |
| 21 | ✓ | BlackRock, Inc. | 股票-其他 | 0.88% | — | +1.30% | |
| 22 | ✓ | BNY Mellon Midcap Index Fund | 股票-其他 | 0.85% | — | -3.05% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.84% | -0.08% | -14.39% | |
| 24 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.83% | — | +0.58% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.83% | — | +0.48% | |
| 26 | ✓ | AbbVie Inc. | 股票-其他 | 0.82% | — | -2.90% | |
| 27 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.81% | -0.07% | +10.29% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.80% | — | -0.19% | |
| 29 | ✓ | Calamos Convertible & High Inc | 股票-其他 | 0.79% | — | -0.71% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.79% | +0.17% | +201.99% | |
| 31 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.75% | — | -0.17% | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.73% | — | +0.22% | |
| 33 | SWSSX | Schwab Small-cap Index | 股票-其他 | 0.73% | — | -1.26% | |
| 34 | URI | United Rentals INC | 股票-工业 | 0.72% | -0.09% | -14.65% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | +0.13% | -3.30% | |
| 36 | ✓ | Iron Mtn INC New Com | 股票-其他 | 0.70% | +0.15% | -0.20% | |
| 37 | ✓ | MetLife, Inc. | 股票-其他 | 0.65% | — | +0.16% | |
| 38 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.62% | +0.19% | -0.78% | |
| 39 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | -5.23% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.61% | — | +1.40% | |
| 41 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.60% | -0.08% | +1.79% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | -0.07% | +37.06% | |
| 43 | ✓ | Spdr Ser Tr | 股票-其他 | 0.58% | — | -0.88% | |
| 44 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.58% | — | +0.69% | |
| 45 | ✓ | Vanguard World Fds Telcomm ETF | ETF-其他 | 0.56% | — | -30.85% | |
| 46 | ✓ | Synchrony Financial | 股票-其他 | 0.55% | -0.13% | -0.20% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.55% | — | +1.00% | |
| 48 | ✓ | Vanguard World Fd | 股票-其他 | 0.54% | — | +0.92% | |
| 49 | CI | THE Cigna Group | 股票-医疗保健 | 0.53% | -0.40% | EXIT | |
| 50 | ✓ | Vaneck Vectors Semiconductor E | 股票-其他 | 0.51% | — | +23.14% |