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 | 5.31% | +0.79% | +2.60% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 4.89% | -0.16% | +2.39% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.23% | +0.03% | -3.21% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 3.18% | +0.05% | +4.74% | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.94% | -0.33% | +17.68% | |
| 6 | VUG | Vanguard Growth ETF | ETF-其他 | 2.72% | +0.07% | +16.38% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.52% | — | -2.52% | |
| 8 | ESG | Flexshares Stoxx US Esg Sele | ETF-其他 | 2.24% | — | +0.65% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.14% | +0.11% | -4.15% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.05% | -0.13% | -4.16% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.82% | — | -3.89% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.75% | +0.10% | -9.02% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.72% | -0.07% | +17.07% | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.56% | — | +18.98% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.48% | — | -8.16% | |
| 16 | CSX | Csx CORP | 股票-工业 | 1.47% | +0.01% | -0.73% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.44% | -0.01% | -0.94% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | +0.16% | -1.61% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.33% | +0.19% | +67.57% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.28% | +0.02% | -0.62% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | — | -5.03% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.15% | +0.02% | -3.07% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.04% | -2.45% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.12% | -0.27% | -2.26% | |
| 25 | PNC | Pnc Financial Services Group | 股票-金融 | 1.11% | +0.01% | -0.19% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.10% | +0.08% | -5.16% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.05% | -0.24% | -2.35% | |
| 28 | HON | Honeywell International INC | 股票-工业 | 1.04% | -0.79% | EXIT | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.02% | -0.01% | -3.38% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | — | -3.13% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.00% | — | -4.66% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.00% | +0.12% | -12.91% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 0.98% | +0.08% | -1.56% | |
| 34 | FTGC | First Trust Global Tactical | ETF-其他 | 0.96% | — | +41.87% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.84% | -0.06% | +3.28% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.83% | -0.20% | -3.50% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | — | +2.29% | |
| 38 | ANETEUR | Arista Networks INC | 股票-其他 | 0.80% | — | -1.14% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.80% | +0.17% | -9.75% | |
| 40 | BND | Vanguard Total Bond Market | ETF-其他 | 0.79% | — | -2.29% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | +0.22% | +0.89% | |
| 42 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.74% | — | -2.44% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.72% | — | -5.88% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.72% | — | -23.44% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | — | -2.33% | |
| 46 | FBND | Fidelity Total Bond ETF | ETF-其他 | 0.71% | — | -15.02% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.69% | — | -2.88% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.68% | — | -4.78% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | +0.05% | -0.38% | |
| 50 | FTNT | Fortinet INC | 股票-科技 | 0.65% | +0.22% | +0.72% |