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 | 6.31% | +0.79% | -3.23% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 4.34% | -0.16% | +13.28% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.40% | +0.03% | +0.88% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.98% | +0.05% | -4.44% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.50% | +0.11% | +2.82% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 2.32% | +0.07% | -6.52% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.18% | — | +2.47% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 2.12% | — | -2.13% | |
| 9 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 1.93% | — | +0.01% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.86% | -0.01% | -10.89% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.82% | — | -4.17% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.80% | — | +15.12% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.80% | -0.33% | -9.72% | |
| 14 | HON | Honeywell International INC | 股票-工业 | 1.67% | -0.79% | EXIT | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.60% | -0.13% | +38.07% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.58% | +0.10% | +23.30% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.57% | +0.02% | -14.96% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | — | -0.01% | |
| 19 | CSX | Csx CORP | 股票-工业 | 1.44% | +0.01% | +29.56% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.04% | +1.39% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.27% | — | +1.45% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.20% | +0.01% | +0.22% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.19% | -0.07% | +20.83% | |
| 24 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.18% | -0.24% | -1.90% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 1.18% | +0.08% | -0.20% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.15% | — | -0.03% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | +0.16% | -1.71% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.11% | — | +40.82% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.09% | +0.17% | +285.51% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.09% | — | +2.32% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.07% | -0.20% | -2.00% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.05% | — | +0.71% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 1.04% | — | +4.28% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.02% | -0.06% | +47.11% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.99% | — | +26.15% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.95% | +0.08% | +47.50% | |
| 37 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.95% | — | -13.37% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.94% | — | -7.10% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | +4.07% | |
| 40 | PZA | Invesco National Amt-free Mu | ETF-其他 | 0.86% | — | +22.69% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.86% | — | +18.09% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.84% | +0.12% | +54.09% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.77% | — | -1.40% | |
| 44 | PPG | Ppg Industries INC | 股票-原材料 | 0.76% | — | — | |
| 45 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.76% | — | -18.25% | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.76% | — | -5.38% | |
| 47 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.74% | — | -1.15% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.73% | — | -1.22% | |
| 49 | NEO | Neogenomics INC | 股票-医疗保健 | 0.70% | — | — | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | +0.22% | -2.11% |