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 | 10.13% | +0.57% | +12.22% | |
| 2 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 7.20% | +0.82% | +11.57% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 6.21% | -1.23% | — | |
| 4 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 5.03% | +0.42% | +12.38% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 4.67% | -0.02% | +12.29% | |
| 6 | AVES | Avantis Emerging Markets Val | ETF-新兴市场 | 4.32% | +0.47% | +14.48% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 4.11% | -0.07% | +8.10% | |
| 8 | JHMB | John Hancock Mortgage-backed | ETF-其他 | 3.74% | -0.05% | +8.31% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 3.37% | +0.13% | +10.62% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.30% | -0.13% | +10.84% | |
| 11 | CMDT | Pimco Commodity Active Strat | ETF-避险与商品 | 2.96% | +0.77% | +17.39% | |
| 12 | FDBC | Fidelity D&d Bancorp INC | 股票-其他 | 2.44% | — | -11.08% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.37% | -0.49% | -1.12% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.35% | -0.04% | +6.79% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 2.30% | +0.37% | +12.38% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 2.24% | +0.19% | +14.20% | |
| 17 | VIOO | Vanguard S&p Small-cap 600 E | ETF-其他 | 2.05% | +0.18% | +11.34% | |
| 18 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.89% | -0.01% | +8.59% | |
| 19 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-其他 | 1.42% | -0.06% | +9.08% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 1.37% | -1.01% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.17% | -0.13% | -0.30% | |
| 22 | JSML | Janus Hender Sm Cap Grw Alph | ETF-其他 | 1.15% | +0.04% | +11.22% | |
| 23 | HONT | Honat Bancorp INC | 股票-其他 | 1.06% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.13% | -2.09% | |
| 25 | XMPT | Vaneck Cef Muni Income ETF | ETF-其他 | 0.92% | -0.02% | -4.30% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.88% | -0.10% | — | |
| 27 | PNC | Pnc Financial Services Group | 股票-金融 | 0.87% | — | -6.12% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.86% | +0.22% | -1.35% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.79% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.76% | — | — | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.69% | +0.05% | — | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | -0.08% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | +0.90% | |
| 34 | PPL | Ppl CORP | 股票-公用事业 | 0.52% | — | +0.88% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.47% | — | — | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.47% | -0.08% | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.44% | — | +21.57% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.43% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.43% | — | -1.08% | |
| 40 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | -0.08% | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.37% | — | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.35% | — | — | |
| 43 | PGR | Progressive CORP | 股票-金融 | 0.33% | -0.06% | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.33% | +0.06% | -0.52% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.33% | — | — | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-其他 | 0.29% | — | — | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | +0.03% | -0.71% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.29% | -0.06% | — | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.28% | — | -2.27% |