CIK: 0001287618
申报总市值
US$4.0亿
仅显示前 200 大持股（共 202 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 | 9.52% | -0.39% | -0.46% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.13% | -0.31% | -1.50% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.72% | -0.22% | -0.54% | |
| 4 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 4.44% | +0.03% | -1.54% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.39% | -0.73% | -0.79% | |
| 6 | ✓ | Standard BioTools Inc. | 股票-其他 | 3.09% | — | -1.30% | |
| 7 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 2.37% | -0.01% | +0.90% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.33% | +0.22% | -0.21% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.91% | -0.02% | -0.94% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.57% | — | -0.36% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.51% | -0.12% | -2.33% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.44% | — | -0.22% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.40% | -0.13% | -2.25% | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.32% | — | -1.55% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.16% | -0.10% | -0.09% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.09% | +0.17% | -1.13% | |
| 17 | ✓ | Communication Services Select | 股票-其他 | 1.04% | -0.05% | +3.92% | |
| 18 | BLK | Blackrock INC | 股票-金融 | 1.00% | -0.08% | -0.52% | |
| 19 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.99% | -0.08% | -13.33% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | -0.08% | +0.11% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.93% | — | -0.06% | |
| 22 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.92% | — | -0.90% | |
| 23 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.86% | -0.07% | +3.37% | |
| 24 | ✓ | Iron Mtn INC New Com | 股票-其他 | 0.86% | +0.15% | -0.56% | |
| 25 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.83% | +0.35% | -1.88% | |
| 26 | ✓ | BNY Mellon Midcap Index Fund | 股票-其他 | 0.80% | — | +12.28% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.78% | — | -0.53% | |
| 28 | ✓ | Calamos Convertible & High Inc | 股票-其他 | 0.77% | — | +0.66% | |
| 29 | SWSSX | Schwab Small-cap Index | 股票-其他 | 0.72% | — | +1.64% | |
| 30 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.70% | — | -0.60% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.69% | — | -6.15% | |
| 32 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.69% | — | -3.49% | |
| 33 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.68% | -0.08% | -0.90% | |
| 34 | ✓ | AbbVie Inc. | 股票-其他 | 0.67% | — | -0.82% | |
| 35 | ✓ | MetLife, Inc. | 股票-其他 | 0.67% | — | -0.69% | |
| 36 | ✓ | Synchrony Financial | 股票-其他 | 0.66% | -0.13% | -0.73% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.62% | — | -1.01% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | -0.54% | |
| 39 | ✓ | Vanguard World Fds Telcomm ETF | ETF-其他 | 0.61% | — | -0.96% | |
| 40 | TPR | Tapestry INC | 股票-周期性消费 | 0.58% | — | -12.95% | |
| 41 | ✓ | Vanguard World Fd | 股票-其他 | 0.58% | — | +0.08% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | -0.07% | +12.75% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | +0.13% | -0.17% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.55% | -0.09% | -0.09% | |
| 45 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.55% | — | -0.25% | |
| 46 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.55% | -0.16% | -0.43% | |
| 47 | ✓ | Vaneck Vectors Semiconductor E | 股票-其他 | 0.53% | — | +3.33% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -2.84% | |
| 49 | ✓ | Spdr Ser Tr | 股票-其他 | 0.52% | — | -3.43% | |
| 50 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.52% | +0.19% | -1.70% |