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 | 9.92% | — | +0.11% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.67% | — | +1.06% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.86% | — | -0.45% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.07% | — | +0.14% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 4.47% | — | -0.58% | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 4.28% | — | +2.73% | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.91% | — | -1.75% | |
| 8 | FNB | Fnb CORP | 股票-金融 | 3.90% | — | +0.41% | |
| 9 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.54% | — | +0.06% | |
| 10 | USB | US Bancorp | 股票-金融 | 3.51% | — | +0.31% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 3.42% | — | -0.15% | |
| 12 | HN9 | Hanesbrands INC | 股票-其他 | 3.41% | — | +1.52% | |
| 13 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 3.08% | — | -0.68% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 2.93% | — | -0.80% | |
| 15 | KMI | Kinder Morgan INC | 股票-能源 | 2.92% | — | +1.38% | |
| 16 | RTX | Rtx CORP | 股票-工业 | 2.77% | — | +0.47% | |
| 17 | SO | Southern Co/the | 股票-公用事业 | 2.64% | — | +0.56% | |
| 18 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.63% | — | +0.22% | |
| 19 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 2.59% | — | -0.34% | |
| 20 | SYY | Sysco CORP | 股票-非周期性消费 | 2.51% | — | +0.61% | |
| 21 | ARCC | Ares Capital CORP | 股票-金融 | 2.35% | — | -0.49% | |
| 22 | MMM | 3m Co | 股票-工业 | 2.34% | — | +0.26% | |
| 23 | T | At&t INC | 股票-通信服务 | 2.31% | — | -1.25% | |
| 24 | REG | Regency Centers CORP | 股票-房地产 | 2.23% | — | +0.37% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.21% | — | +0.05% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.32% | — | — | |
| 27 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-其他 | 0.29% | — | — | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | -7.59% | |
| 29 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.23% | — | — | |
| 30 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.21% | — | -20.88% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.21% | — | -69.11% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.18% | — | — | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.18% | — | +3.20% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.17% | — | +2.12% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 0.16% | — | -21.07% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.16% | — | — | |
| 38 | AEP | American Electric Power | 股票-公用事业 | 0.15% | — | — | |
| 39 | MBB | Ishares Mbs ETF | ETF-其他 | 0.14% | — | +3.13% | |
| 40 | CSX | Csx CORP | 股票-工业 | 0.13% | — | — | |
| 41 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.13% | — | +1000.00% | |
| 42 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.12% | — | — | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.11% | — | — | |
| 44 | RQI | Cohen & Steers Qual INC Rlty | 股票-其他 | 0.10% | — | — | |
| 45 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.10% | — | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-其他 | 0.10% | — | -3.35% | |
| 47 | PNC | Pnc Financial Services Group | 股票-金融 | 0.08% | — | -33.65% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.08% | — | — | |
| 49 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.08% | — | — | |
| 50 | BG | Bunge Global SA | 股票-非周期性消费 | 0.08% | — | — |