CIK: 0001214183
申报总市值
US$3.5亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.99% | +0.79% | +4.47% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.26% | +0.05% | +13.48% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 4.06% | -0.16% | +12.46% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.79% | -0.33% | +11.39% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 2.86% | +0.07% | +8.58% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.41% | +0.03% | +0.44% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.26% | -0.01% | -3.74% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.20% | +0.02% | -3.61% | |
| 9 | DHR | Danaher CORP | 股票-医疗保健 | 2.07% | — | -0.98% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.04% | +0.11% | +0.83% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.99% | — | +12.03% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.82% | — | -1.37% | |
| 13 | INTC | Intel CORP | 股票-科技 | 1.64% | — | +1.65% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.60% | -0.79% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.04% | -2.53% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.58% | — | +6.45% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.51% | — | -1.55% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.49% | -0.07% | +63.68% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.39% | — | -0.12% | |
| 20 | BND | Vanguard Total Bond Market | ETF-其他 | 1.38% | — | +4.30% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.37% | -0.24% | -0.34% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | -0.11% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.25% | +0.17% | -2.43% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.22% | +0.10% | +13.88% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.15% | -0.20% | +0.40% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.14% | — | -6.95% | |
| 27 | D | Dominion Energy INC | 股票-公用事业 | 1.12% | — | +1.85% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.11% | -0.13% | +30.83% | |
| 29 | CSX | Csx CORP | 股票-工业 | 1.10% | +0.01% | +3.97% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.08% | — | +4.94% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.07% | — | +3.52% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.06% | +0.16% | +5.37% | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.02% | — | -1.70% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 1.02% | — | +0.73% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 1.02% | — | +9.03% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.98% | — | +2.66% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.97% | -0.27% | +2.04% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.95% | — | -2.70% | |
| 39 | CME | Cme Group INC | 股票-金融 | 0.95% | -0.19% | +8.94% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.94% | +0.01% | +0.01% | |
| 41 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.93% | — | +5.17% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | +11.96% | |
| 43 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | +0.22% | +3.44% | |
| 44 | MCHP | Microchip Technology INC | 股票-科技 | 0.85% | +0.08% | -2.00% | |
| 45 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.79% | — | +17.11% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.77% | — | +1.90% | |
| 47 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.74% | — | +15.50% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.73% | — | +17.67% | |
| 49 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.70% | — | -2.96% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -0.20% | -5.72% |