CIK: 0001098151
申报总市值
US$2.5亿
| # | 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 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 8.27% | +0.57% | -7.08% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 6.33% | — | -3.14% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 5.72% | -1.23% | -0.91% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 5.57% | -0.07% | +2.17% | |
| 5 | FDBC | Fidelity D&d Bancorp INC | 股票-其他 | 5.06% | — | +6.34% | |
| 6 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 3.41% | +0.42% | -10.37% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 3.06% | +0.13% | +32.05% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.88% | -0.13% | +28.80% | |
| 9 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 2.66% | +0.47% | -18.68% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.66% | -0.49% | -0.80% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.61% | -0.02% | -5.04% | |
| 12 | PDBC | Invesco Optimum Yield Divers | ETF-其他 | 2.59% | — | -13.85% | |
| 13 | JHMB | John Hancock Mortgage-backed | ETF-其他 | 2.37% | -0.05% | -18.27% | |
| 14 | HONT | Honat Bancorp INC | 股票-其他 | 2.09% | — | +1.78% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 2.04% | — | -16.42% | |
| 16 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 1.91% | — | -3.07% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.69% | +0.19% | +2.15% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.13% | -9.12% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +0.22% | +1.74% | |
| 20 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 1.51% | +0.18% | -24.97% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.24% | — | +57.43% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.21% | — | -0.26% | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.07% | -0.06% | -19.08% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | -0.13% | +11.59% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.02% | -0.04% | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | — | +12.76% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 0.96% | -0.08% | +2.70% | |
| 28 | PPL | Ppl CORP | 股票-公用事业 | 0.94% | — | +40.78% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.91% | — | +11.81% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.90% | +0.06% | +15.08% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.90% | — | +8.94% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.88% | — | +16.58% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | +16.10% | |
| 34 | AVGO | Broadcom INC | 股票-科技 | 0.77% | -1.01% | +6.40% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | +0.03% | +10.28% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.66% | -0.10% | -29.09% | |
| 37 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | — | +10.63% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | +2.57% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.52% | — | — | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.49% | — | +13.97% | |
| 41 | DUK | Duke Energy CORP | 股票-公用事业 | 0.49% | — | +4.32% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | +61.12% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.47% | — | -1.53% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | — | +71.50% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.46% | — | -20.43% | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.46% | — | +64.96% | |
| 47 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.45% | — | +1.51% | |
| 48 | CBU | Community Financial System I | 股票-其他 | 0.45% | — | +20.00% | |
| 49 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.45% | — | +6.50% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.44% | — | +136.49% |