CIK: 0001518320
申报总市值
US$6515.1万
| # | 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 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 10.46% | — | -0.09% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.66% | — | +0.01% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.67% | — | +0.07% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.81% | — | +0.12% | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.16% | — | +1.01% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 4.06% | — | +0.51% | |
| 7 | FNB | Fnb CORP | 股票-金融 | 3.91% | — | +1.16% | |
| 8 | USB | US Bancorp | 股票-金融 | 3.89% | — | +0.37% | |
| 9 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.67% | — | +47.93% | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.63% | — | +0.19% | |
| 11 | HN9 | Hanesbrands INC | 股票-其他 | 3.62% | — | +1.54% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 3.47% | — | +0.36% | |
| 13 | KMI | Kinder Morgan INC | 股票-能源 | 3.20% | — | +0.55% | |
| 14 | RTX | Rtx CORP | 股票-工业 | 2.89% | — | +0.61% | |
| 15 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.74% | — | -0.64% | |
| 16 | T | At&t INC | 股票-通信服务 | 2.70% | — | +0.06% | |
| 17 | SYY | Sysco CORP | 股票-非周期性消费 | 2.62% | — | +0.06% | |
| 18 | SO | Southern Co/the | 股票-公用事业 | 2.50% | — | -0.65% | |
| 19 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.43% | — | +0.89% | |
| 20 | MMM | 3m Co | 股票-工业 | 2.42% | — | +1.54% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 2.41% | — | -28.75% | |
| 22 | ARCC | Ares Capital CORP | 股票-金融 | 2.38% | — | -32.23% | |
| 23 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.35% | — | +0.67% | |
| 24 | REG | Regency Centers CORP | 股票-房地产 | 2.09% | — | -0.42% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.42% | — | +1.65% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.57% | — | — | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | — | — | |
| 28 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.30% | — | +0.86% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 0.28% | — | — | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.26% | — | — | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.18% | — | +1.70% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.18% | — | +0.63% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | — | |
| 34 | MSFT | Microsoft CORP | 股票-科技 | 0.18% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.15% | — | — | |
| 37 | MBB | Ishares Mbs ETF | ETF-其他 | 0.14% | — | +2.39% | |
| 38 | AEP | American Electric Power | 股票-公用事业 | 0.14% | — | — | |
| 39 | PNC | Pnc Financial Services Group | 股票-金融 | 0.13% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.11% | — | — | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.11% | — | -26.33% | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.11% | — | — | |
| 43 | BND | Vanguard Total Bond Market | ETF-其他 | 0.11% | — | +7.76% | |
| 44 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.09% | — | — | |
| 45 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.08% | — | — | |
| 46 | V | Visa Inc-class A Shares | 股票-金融 | 0.08% | — | — | |
| 47 | TROW | T Rowe Price Group INC | 股票-金融 | 0.08% | — | — | |
| 48 | CMA | Comerica INC | 股票-其他 | 0.07% | — | — | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.07% | — | — | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.07% | — | +4.33% |