CIK: 0000887402
申报总市值
US$11.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 19.78% | -0.34% | -2.99% | |
| 2 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 16.28% | +0.25% | — | |
| 3 | AEP | American Electric Power | 股票-公用事业 | 13.95% | +0.21% | — | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 13.13% | -0.17% | — | |
| 5 | D | Dominion Energy INC | 股票-公用事业 | 12.59% | +0.07% | — | |
| 6 | BCE | Bce INC | 股票-通信服务 | 12.16% | — | — | |
| 7 | VFC | Vf CORP | 股票-周期性消费 | 7.55% | — | — | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.03% | -0.04% | — | |
| 9 | AFL | Aflac INC | 股票-金融 | 0.59% | — | — | |
| 10 | HON | Honeywell International INC | 股票-工业 | 0.36% | — | — | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.28% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | — | |
| 13 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.18% | — | — | |
| 14 | ALL | Allstate CORP | 股票-金融 | 0.17% | — | — | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.13% | — | — | |
| 16 | GPN | Global Payments INC | 股票-工业 | 0.13% | — | — | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.13% | — | — | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.08% | — | — | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 0.08% | — | — | |
| 20 | AMAT | Applied Materials INC | 股票-科技 | 0.08% | — | — | |
| 21 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | 0.08% | — | — | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.08% | — | — | |
| 23 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.07% | — | — | |
| 24 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.07% | — | — | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.07% | — | — | |
| 26 | ORI | Old Republic Intl CORP | 股票-金融 | 0.07% | — | — | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.05% | — | — | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.05% | — | — | |
| 29 | CI | THE Cigna Group | 股票-医疗保健 | 0.05% | — | — | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | 0.04% | — | — | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.04% | — | — | |
| 32 | CSX | Csx CORP | 股票-工业 | 0.03% | — | — | |
| 33 | ESAB | Esab CORP | 股票-工业 | 0.03% | — | — | |
| 34 | UBSI | United Bankshares INC | 股票-金融 | 0.03% | — | — | |
| 35 | SHEL | Shell Plc-adr | 股票-能源 | 0.03% | — | — | |
| 36 | CBAN | Colony Bankcorp | 股票-其他 | 0.03% | — | — | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.02% | — | — | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.02% | — | — | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.02% | — | — | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.02% | — | — | |
| 41 | FIDU | Fidelity Msci Indust Indx | ETF-其他 | 0.01% | — | +0.25% | |
| 42 | NUE | Nucor CORP | 股票-原材料 | 0.01% | — | — | |
| 43 | TT | Trane Technologies plc | 股票-工业 | 0.01% | — | — | |
| 44 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 0.01% | — | — | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.01% | — | — | |
| 46 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | — | |
| 47 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.01% | — | — | |
| 48 | MAT | Mattel INC | 股票-周期性消费 | 0.01% | — | — | |
| 49 | ATKR | Atkore INC | 股票-其他 | 0.01% | — | — | |
| 50 | BLOK | Amplify Blockchain Tech ETF | ETF-科技型 | 0.01% | — | — |