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 | 9.27% | -0.39% | -0.61% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.29% | -0.31% | -0.98% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.27% | -0.22% | -1.13% | |
| 4 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 3.92% | +0.03% | -0.32% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.69% | -0.73% | -1.65% | |
| 6 | ✓ | Standard BioTools Inc. | 股票-其他 | 2.70% | — | -0.26% | |
| 7 | SWPPX | Schwab S&p 500 Index-sel | 股票-其他 | 2.36% | -0.01% | +482.21% | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.26% | +0.22% | -0.26% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.86% | -0.02% | -0.69% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.59% | -0.12% | -0.86% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.56% | — | -0.23% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-其他 | 1.49% | — | +0.06% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | -0.10% | +0.23% | |
| 14 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.34% | -0.07% | +31.09% | |
| 15 | ✓ | Communication Services Select | 股票-其他 | 1.30% | -0.05% | +1.65% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.27% | -0.13% | -2.54% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.22% | — | -0.56% | |
| 18 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.17% | -0.08% | -1.06% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.12% | -0.08% | -1.21% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.09% | +0.17% | -2.33% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.04% | — | +0.12% | |
| 22 | BLK | Blackrock INC | 股票-金融 | 1.02% | -0.08% | -1.02% | |
| 23 | ✓ | SPDR S&P Dividend ETF | ETF-其他 | 0.88% | — | +0.54% | |
| 24 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.79% | -0.08% | +1.92% | |
| 25 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.79% | +0.35% | +5.08% | |
| 26 | ✓ | AbbVie Inc. | 股票-其他 | 0.76% | — | -2.20% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.75% | — | +0.31% | |
| 28 | ✓ | BNY Mellon Midcap Index Fund | 股票-其他 | 0.75% | — | -0.25% | |
| 29 | ✓ | Iron Mtn INC New Com | 股票-其他 | 0.74% | +0.15% | -1.12% | |
| 30 | SWSSX | Schwab Small-cap Index | 股票-其他 | 0.72% | — | -0.68% | |
| 31 | TPR | Tapestry INC | 股票-周期性消费 | 0.72% | — | -1.45% | |
| 32 | ✓ | Select Sector Spdr Tr Sbi Mate | 股票-其他 | 0.67% | — | -0.86% | |
| 33 | PCEF | Invesco Cef Income Composite | ETF-其他 | 0.67% | — | -0.07% | |
| 34 | ✓ | Vanguard World Fds Telcomm ETF | ETF-其他 | 0.67% | — | -1.03% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.64% | — | -0.04% | |
| 36 | ✓ | Calamos Convertible & High Inc | 股票-其他 | 0.64% | — | -0.34% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.09% | -24.95% | |
| 38 | ✓ | Synchrony Financial | 股票-其他 | 0.64% | -0.13% | -1.15% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.13% | -0.04% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | — | +0.11% | |
| 41 | ✓ | Vanguard World Fd | 股票-其他 | 0.61% | — | -0.53% | |
| 42 | ✓ | MetLife, Inc. | 股票-其他 | 0.60% | — | -0.17% | |
| 43 | ✓ | Capital One Financial Corporation | 股票-其他 | 0.58% | -0.16% | -0.38% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.58% | — | +0.15% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.57% | — | -0.81% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.54% | — | +0.46% | |
| 47 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.54% | — | -0.83% | |
| 48 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.54% | — | -1.12% | |
| 49 | ✓ | Vaneck Vectors Semiconductor E | 股票-其他 | 0.53% | — | -0.64% | |
| 50 | ✓ | Incyte CORP | 股票-其他 | 0.53% | — | -0.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | -1.65% | 减仓 |
| 2 | ✓ | Select Sector Spdr Tr | +0.5% | +31.09% | 加仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | -0.98% | 减仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.23% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -1.21% | 减仓 |
| 6 | ✓ | Seagate Technology | +0.2% | -1.58% | 减仓 |
| 7 | IWC | Ishares Micro-cap ETF | +0.2% | +0.06% | 加仓 |
| 8 | ✓ | NVIDIA Corporation | +0.2% | -1.75% | 加仓 |
| 9 | IBKR | Interactive Brokers Gro-cl A | +0.2% | -0.83% | 加仓 |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.2% | -0.86% | 减仓 |
| 11 | ORCL | Oracle CORP | +0.2% | -24.95% | 减仓 |
| 12 | GLW | Corning INC | +0.2% | -1.07% | 减仓 |
| 13 | ✓ | Vaneck Vectors Semiconductor E | +0.1% | -0.64% | 减仓 |
| 14 | URI | United Rentals INC | +0.1% | -0.77% | 减仓 |
| 15 | ✓ | J P Morgan Chase And Co | +0.1% | -1.06% | 减仓 |
| 16 | CAT | Caterpillar INC | +0.1% | -0.81% | 减仓 |
| 17 | OSK | Oshkosh CORP | +0.1% | -0.14% | 加仓 |
| 18 | ✓ | Communication Services Select | +0.1% | +1.65% | 加仓 |
| 19 | ✓ | Incyte CORP | +0.1% | -0.72% | 加仓 |
| 20 | ✓ | Meta Platforms, Inc. | +0.1% | +1.92% | 加仓 |
| 21 | GS | Goldman Sachs Group INC | +0.1% | -0.71% | 减仓 |
| 22 | ✓ | Synchrony Financial | +0.1% | -1.15% | 减仓 |
| 23 | TPR | Tapestry INC | +0.1% | -1.45% | 减仓 |
| 24 | ITA | Ishares U.s. Aerospace & Def | +0.1% | -1.12% | 减仓 |
| 25 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.69% | 减仓 |
| 26 | BLK | Blackrock INC | +0.1% | -1.02% | 减仓 |
| 27 | ✓ | Vanguard World Fds Telcomm ETF | +0.1% | -1.03% | 减仓 |
| 28 | SWSSX | Schwab Small-cap Index | 0% | -0.68% | 减仓 |
| 29 | ✓ | Iron Mtn INC New Com | 0% | -1.12% | 减仓 |
| 30 | SWPPX | Schwab S&p 500 Index-sel | 0% | +482.21% | 加仓 |
| 31 | AMZN | Amazon.com INC | 0% | -2.54% | 减仓 |
| 32 | WMT | Walmart INC | 0% | -2.33% | 减仓 |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | +0.12% | 加仓 |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -0.56% | 减仓 |
| 35 | AAPL | Apple INC | -0.1% | -1.13% | 减仓 |
| 36 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -0.23% | 减仓 |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -0.61% | 减仓 |
| 38 | MRSH | Marsh & Mclennan Cos | -0.2% | -0.72% | 减仓 |
| 39 | ✓ | Exxon Mobil Corporation | -0.2% | -17.07% | 减仓 |
| 40 | PEP | Pepsico INC | -0.2% | -28.70% | 减仓 |
| 41 | DVY | Ishares Select Dividend ETF | -0.2% | -0.26% | 减仓 |
| 42 | SEIC | Sei Investments Company | — | NEW | 新建仓 |
| 43 | ✓ | Uber Technologies, Inc. | — | NEW | 新建仓 |
| 44 | AMD | Advanced Micro Devices | — | NEW | 新建仓 |
| 45 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | 清仓 |
| 46 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 47 | ✓ | Adobe Inc. | — | NEW | 新建仓 |
| 48 | ✓ | Select Sector Spdr Tr | — | EXIT | 清仓 |
| 49 | INTC | Intel CORP | — | EXIT | 清仓 |
| 50 | HUN | Huntsman CORP | — | EXIT | 清仓 |