CIK: 0001126395
申报总市值
US$65.3亿
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 4.28% | — | -1.11% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.83% | +0.01% | -0.43% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 3.83% | — | -0.67% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.06% | -0.52% | -5.29% | |
| 5 | STT | State Street CORP | 股票-金融 | 2.29% | — | +0.64% | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.25% | — | +3.97% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.21% | — | +2.25% | |
| 8 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 2.16% | — | +37.61% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.07% | +0.30% | +30.26% | |
| 10 | GOOG | Alphabet A | 股票-通信服务 | 1.77% | — | +3.71% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.76% | — | -7.36% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.69% | — | +5.27% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.63% | — | +0.90% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.61% | — | +4.34% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.52% | — | -1.04% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.52% | +0.01% | -2.44% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.45% | — | -6.88% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.45% | — | -9.21% | |
| 19 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.44% | — | +11.60% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.43% | — | +0.99% | |
| 21 | MS | Morgan Stanley | 股票-金融 | 1.38% | — | +4.26% | |
| 22 | FDX | Fedex CORP | 股票-工业 | 1.37% | — | +2.69% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.30% | — | +5.88% | |
| 24 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.30% | — | +2.50% | |
| 25 | ✓ | 股票-其他 | 1.28% | — | +5.07% | ||
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.28% | +0.30% | +0.49% | |
| 27 | DOW | Dow Chem Co | 股票-原材料 | 1.25% | — | +861.36% | |
| 28 | CELG | Celgene CORP | 股票-其他 | 1.24% | — | -8.67% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 1.23% | — | +2.64% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.22% | — | +2.71% | |
| 31 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.22% | — | +3.69% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.22% | — | +4.32% | |
| 33 | DFSEUR | Discover Financial Services | 股票-其他 | 1.21% | — | -7.31% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 1.21% | — | +3.02% | |
| 35 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.20% | — | — | |
| 36 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.18% | — | +5.07% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.15% | — | -15.24% | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 1.13% | — | +4.33% | |
| 39 | EBAY | Ebay INC | 股票-周期性消费 | 1.13% | — | +5.53% | |
| 40 | F | Ford Motor Co | 股票-周期性消费 | 1.12% | — | +4.79% | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 1.10% | — | +8.19% | |
| 42 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.09% | — | -4.12% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.08% | — | +4.17% | |
| 44 | HON | Honeywell International INC | 股票-工业 | 1.07% | — | +2.47% | |
| 45 | ETN | Eaton Corporation plc | 股票-工业 | 1.06% | +0.09% | +6.24% | |
| 46 | ✓ | 股票-其他 | 1.06% | — | -2.63% | ||
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 1.05% | — | +299.08% | |
| 48 | ✓ | 股票-其他 | 1.01% | — | -7.72% | ||
| 49 | NUE | Nucor CORP | 股票-原材料 | 1.01% | — | +2.45% | |
| 50 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.94% | +0.81% | -4.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +1.1% | +861.36% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +0.8% | +299.08% | 加仓 |
| 3 | EZU | Ishares Msci Eurozone ETF | +0.6% | +37.61% | 加仓 |
| 4 | AAPL | Apple INC | +0.6% | +30.26% | 加仓 |
| 5 | GOOG | Alphabet A | +0.3% | +3.71% | 加仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +2.25% | 加仓 |
| 7 | AXP | American Express Co | +0.2% | +4.34% | 加仓 |
| 8 | FDX | Fedex CORP | +0.2% | +2.69% | 加仓 |
| 9 | MS | Morgan Stanley | +0.2% | +4.26% | 加仓 |
| 10 | GIS | General Mills INC | +0.1% | +186.23% | 加仓 |
| 11 | ✓ | +0.1% | +5.07% | 加仓 | |
| 12 | ORCL | Oracle CORP | +0.1% | +3.02% | 加仓 |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -5.29% | 减仓 |
| 14 | STT | State Street CORP | +0.1% | +0.64% | 加仓 |
| 15 | AAXJ | Ishares Msci All Country Asi | +0.1% | +11.60% | 加仓 |
| 16 | TJX | Tjx Companies INC | +0.1% | +3.69% | 加仓 |
| 17 | HD | Home Depot INC | +0.1% | +8.19% | 加仓 |
| 18 | ETN | Eaton Corporation plc | +0.1% | +6.24% | 加仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | -2.44% | 减仓 |
| 20 | CB | Chubb Limited | +0.1% | +5.88% | 加仓 |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +2.50% | 加仓 |
| 22 | RIG | Transocean Ltd. | +0.1% | +4.38% | 加仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.43% | 减仓 |
| 24 | QCOM | Qualcomm INC | +0.1% | +2.64% | 加仓 |
| 25 | CAT | Caterpillar INC | +0.1% | +4.33% | 加仓 |
| 26 | HON | Honeywell International INC | +0.1% | +2.47% | 加仓 |
| 27 | CBT | Cabot CORP | +0.1% | — | 不变 |
| 28 | VZ | Verizon Communications INC | 0% | +5.27% | 加仓 |
| 29 | KO | Coca-cola Co/the | 0% | +2.71% | 加仓 |
| 30 | WY | Weyerhaeuser Co | 0% | +1.42% | 加仓 |
| 31 | NUE | Nucor CORP | 0% | +2.45% | 加仓 |
| 32 | TPR | Tapestry, Inc. | 0% | +5.07% | 加仓 |
| 33 | DIS | Walt Disney Co/the | — | -9.21% | 减仓 |
| 34 | COST | Costco Wholesale CORP | — | +4.17% | 加仓 |
| 35 | PG | Procter & Gamble Co/the | 0% | -1.04% | 减仓 |
| 36 | IJH | Ishares Core S&p Midcap ETF | 0% | -1.11% | 减仓 |
| 37 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 0% | +3.97% | 加仓 |
| 38 | MDT | Medtronic plc | -0.2% | -55.15% | 减仓 |
| 39 | BIIB | Biogen INC | -0.2% | -24.79% | 减仓 |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -6.88% | 减仓 |
| 41 | MRK | Merck & Co. INC. | -0.2% | -15.24% | 减仓 |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -7.36% | 减仓 |
| 43 | GLW | Corning INC | -0.4% | -44.99% | 减仓 |
| 44 | NEM | Newmont CORP | -0.7% | -95.89% | 减仓 |
| 45 | ACN | Accenture plc | -0.9% | -91.50% | 减仓 |
| 46 | SYMCEUR | Symantec CORP | -0.9% | -93.73% | 减仓 |
| 47 | HP | Helmerich & Payne | -1.1% | -95.03% | 减仓 |
| 48 | HFCUSD | Hollyfrontier CORP | — | NEW | 新建仓 |
| 49 | ADI | Analog Devices INC | — | NEW | 新建仓 |
| 50 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |