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 | 9.41% | -0.39% | +100.58% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.18% | -0.31% | +99.41% | |
| 3 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 4.50% | +0.03% | +99.65% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.23% | -0.22% | +98.18% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | -0.73% | +100.49% | |
| 6 | ✓ | Standard BioTools Inc. | 股票-其他 | 3.11% | — | +100.55% | |
| 7 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 2.31% | -0.01% | +100.17% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.27% | +0.22% | +99.38% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.88% | -0.02% | +101.00% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.54% | — | +98.98% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.50% | -0.12% | +101.91% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.34% | — | +102.87% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.34% | -0.13% | +100.64% | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.34% | — | +102.01% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.18% | -0.10% | +99.00% | |
| 16 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.02% | -0.08% | +99.65% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.02% | — | +102.17% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.00% | -0.08% | +100.95% | |
| 19 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.95% | +0.35% | +100.57% | |
| 20 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.94% | — | +99.33% | |
| 21 | ✓ | Communication Services Select | 股票-其他 | 0.94% | -0.05% | +105.56% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.87% | +0.17% | +99.65% | |
| 23 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.87% | -0.07% | +99.30% | |
| 24 | ✓ | BlackRock, Inc. | 股票-其他 | 0.82% | — | +101.09% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.80% | — | +104.28% | |
| 26 | ✓ | BNY Mellon Midcap Index Fund | 股票-其他 | 0.80% | — | +98.06% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | — | +100.34% | |
| 28 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.78% | — | +100.42% | |
| 29 | ✓ | Iron Mtn INC New Com | 股票-其他 | 0.77% | +0.15% | +101.23% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.77% | — | +99.71% | |
| 31 | ✓ | Calamos Convertible & High Inc | 股票-其他 | 0.74% | — | +99.67% | |
| 32 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.73% | — | +99.72% | |
| 33 | SWSSX | Schwab Small-cap Index | 股票-其他 | 0.69% | — | +100.40% | |
| 34 | ✓ | AbbVie Inc. | 股票-其他 | 0.69% | — | +81.83% | |
| 35 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.62% | -0.08% | +101.39% | |
| 36 | ✓ | Synchrony Financial | 股票-其他 | 0.62% | -0.13% | +106.64% | |
| 37 | ✓ | MetLife, Inc. | 股票-其他 | 0.61% | — | +99.34% | |
| 38 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.61% | +0.19% | +99.90% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.60% | — | +106.35% | |
| 40 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.60% | +0.13% | +85.33% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.59% | — | +100.51% | |
| 42 | ✓ | Vaneck Vectors Semiconductor E | 股票-其他 | 0.58% | — | +100.98% | |
| 43 | ✓ | Vanguard World Fds Telcomm ETF | ETF-其他 | 0.58% | — | +100.14% | |
| 44 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | +100.27% | |
| 45 | ✓ | Spdr Ser Tr | 股票-其他 | 0.57% | — | +99.19% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.56% | — | +109.75% | |
| 47 | ✓ | Vanguard World Fd | 股票-其他 | 0.55% | — | +101.75% | |
| 48 | URI | United Rentals INC | 股票-工业 | 0.52% | -0.09% | +62.07% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.51% | — | +100.97% | |
| 50 | ✓ | NVIDIA Corporation | 股票-其他 | 0.50% | — | +1921.00% |