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 | 6.70% | +0.79% | -0.39% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 3.90% | -0.16% | +3.95% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.41% | +0.03% | +296.16% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.24% | +0.05% | -22.80% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 2.59% | +0.07% | -7.98% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 2.43% | — | -3.84% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.39% | +0.11% | +3.61% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.33% | — | +0.32% | |
| 9 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.27% | — | -1.93% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.17% | -0.01% | -3.74% | |
| 11 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 1.99% | — | +18.85% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.96% | -0.33% | -24.56% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.93% | +0.02% | -6.16% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.80% | — | +45.89% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.61% | — | -0.49% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 1.53% | -0.79% | EXIT | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.43% | -0.24% | -1.26% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 1.36% | — | -0.20% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.33% | — | +0.22% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.27% | +0.10% | -4.16% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.25% | -0.20% | +0.19% | |
| 22 | VZ | Verizon Communications INC | 股票-通信服务 | 1.25% | — | +3.98% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.22% | -0.04% | -3.48% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.22% | — | -1.77% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.16% | +0.17% | -17.78% | |
| 26 | BND | Vanguard Total Bond Market | ETF-其他 | 1.16% | — | -3.04% | |
| 27 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.14% | -0.13% | -3.17% | |
| 28 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.14% | — | +12.13% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.10% | +0.16% | +1.13% | |
| 30 | CSX | Csx CORP | 股票-工业 | 1.10% | +0.01% | +3.43% | |
| 31 | PNC | Pnc Financial Services Group | 股票-金融 | 1.02% | +0.01% | +1.21% | |
| 32 | MCHP | Microchip Technology INC | 股票-科技 | 1.02% | +0.08% | +1.87% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 1.00% | — | +1.15% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.99% | -0.07% | -26.17% | |
| 35 | MA | Mastercard INC - A | 股票-金融 | 0.97% | — | -13.85% | |
| 36 | D | Dominion Energy INC | 股票-公用事业 | 0.97% | — | +0.89% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.94% | — | -5.51% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.92% | — | +22.94% | |
| 39 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.90% | — | +38.83% | |
| 40 | UPS | United Parcel Service-cl B | 股票-工业 | 0.84% | — | -3.21% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.83% | — | -10.14% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.83% | — | -0.76% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.80% | — | -4.59% | |
| 44 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.80% | — | +87.57% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.78% | — | -1.65% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.75% | -0.27% | +3.62% | |
| 47 | PPG | Ppg Industries INC | 股票-原材料 | 0.75% | — | — | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.74% | — | +2.44% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.73% | +0.22% | +1.55% | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.72% | — | -6.41% |