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 | 5.30% | +0.79% | +0.42% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 4.44% | -0.16% | +2.17% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.80% | +0.03% | -2.84% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.76% | +0.05% | +4.50% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.53% | +0.11% | -1.02% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 2.32% | +0.07% | +4.81% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | — | -0.79% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.16% | -0.13% | -0.11% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.13% | -0.33% | +9.00% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 2.06% | — | -6.82% | |
| 11 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 2.03% | — | +4.58% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.96% | +0.10% | +0.49% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.72% | — | -4.50% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.55% | -0.01% | -1.28% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.04% | +0.37% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | +0.16% | -0.47% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 1.35% | +0.01% | +0.37% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.32% | -0.07% | +10.44% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.31% | +0.02% | -0.05% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.30% | +0.08% | -6.58% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.28% | +0.02% | +17.84% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.26% | — | +8.85% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.23% | -0.79% | EXIT | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | — | -1.09% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.21% | +0.12% | -3.34% | |
| 26 | CSX | Csx CORP | 股票-工业 | 1.12% | +0.01% | +199.40% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.10% | -0.01% | +13.72% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.08% | -0.24% | +0.31% | |
| 29 | MCHP | Microchip Technology INC | 股票-科技 | 1.05% | +0.08% | -0.05% | |
| 30 | PZA | Invesco National Amt-free Mu | ETF-其他 | 1.04% | — | +9.85% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.99% | — | -0.84% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.98% | — | +8.36% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | +0.58% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.97% | — | -0.48% | |
| 35 | BND | Vanguard Total Bond Market | ETF-其他 | 0.97% | — | +6.26% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.93% | -0.06% | -6.82% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.92% | +0.17% | -2.61% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | -0.20% | +0.07% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.90% | — | +2.91% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.84% | — | -11.39% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.82% | — | +0.90% | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.78% | — | -5.70% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.74% | -0.27% | -0.33% | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.74% | +0.22% | +1.50% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.74% | — | -5.85% | |
| 46 | MA | Mastercard INC - A | 股票-金融 | 0.73% | — | +0.20% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.70% | +0.19% | +40.00% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.69% | — | -7.14% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | +0.05% | +14.15% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | — | +2.24% |