CIK: 0001287618
申报总市值
US$4.0亿
仅显示前 200 大持股（共 207 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 | 9.31% | -0.39% | -4.24% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.29% | -0.31% | -0.91% | |
| 3 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 4.05% | +0.03% | -8.87% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.88% | -0.73% | +0.21% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.74% | -0.22% | +0.31% | |
| 6 | ✓ | Standard BioTools Inc. | 股票-其他 | 2.77% | — | -6.75% | |
| 7 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 2.43% | -0.01% | -0.95% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.28% | +0.22% | -0.08% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.80% | -0.02% | -0.56% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.59% | — | -0.12% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.57% | -0.12% | -0.72% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.41% | -0.13% | +2.18% | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.38% | — | +0.26% | |
| 14 | ✓ | Communication Services Select | 股票-其他 | 1.26% | -0.05% | +0.42% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.24% | — | -1.02% | |
| 16 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.17% | -0.08% | -0.10% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.14% | +0.17% | +0.11% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.07% | — | +0.20% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | -0.10% | +0.80% | |
| 20 | BLK | Blackrock INC | 股票-金融 | 1.00% | -0.08% | +0.28% | |
| 21 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.99% | -0.07% | +0.12% | |
| 22 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.91% | — | -0.19% | |
| 23 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | -0.08% | +0.42% | |
| 24 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.84% | -0.08% | +0.56% | |
| 25 | ✓ | Iron Mtn INC New Com | 股票-其他 | 0.81% | +0.15% | -0.43% | |
| 26 | ✓ | BNY Mellon Midcap Index Fund | 股票-其他 | 0.77% | — | -1.43% | |
| 27 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.76% | +0.35% | -1.17% | |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.76% | — | +0.16% | |
| 29 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.72% | — | +0.02% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.71% | -0.09% | +1.13% | |
| 31 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.70% | — | -0.12% | |
| 32 | SWSSX | Schwab Small-cap Index | 股票-其他 | 0.69% | — | +0.37% | |
| 33 | ✓ | Calamos Convertible & High Inc | 股票-其他 | 0.68% | — | -0.07% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.67% | — | -0.19% | |
| 35 | ✓ | AbbVie Inc. | 股票-其他 | 0.67% | — | -0.29% | |
| 36 | ✓ | Vanguard World Fds Telcomm ETF | ETF-其他 | 0.66% | — | +0.89% | |
| 37 | ✓ | Synchrony Financial | 股票-其他 | 0.65% | -0.13% | -0.57% | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | +0.70% | |
| 39 | ✓ | MetLife, Inc. | 股票-其他 | 0.64% | — | -0.10% | |
| 40 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.63% | -0.16% | -1.22% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | -0.07% | +0.37% | |
| 42 | ✓ | Vanguard World Fd | 股票-其他 | 0.61% | — | +0.95% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.61% | -0.09% | -8.81% | |
| 44 | TPR | Tapestry INC | 股票-周期性消费 | 0.61% | — | -19.93% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.60% | — | -0.35% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.59% | — | -1.22% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.56% | +0.13% | -2.70% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.55% | — | -0.10% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.53% | — | -0.82% | |
| 50 | FDN | First Trust Dj Internet Ind | ETF-其他 | 0.53% | -0.05% | -0.73% |