CIK: 0001439805
申报总市值
US$24.5亿
仅显示前 200 大持股（共 203 只）
| # | 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 | ✓ | Yahoo INC | 股票-其他 | 11.99% | — | +0.04% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 5.34% | — | — | |
| 3 | WY | Weyerhaeuser Co | 股票-房地产 | 4.56% | — | -0.01% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.52% | +1.72% | +2.66% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.13% | — | +0.02% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.98% | -0.38% | -7.77% | |
| 7 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 2.85% | +0.82% | +23.82% | |
| 8 | ✓ | 股票-其他 | 2.80% | — | — | ||
| 9 | IBM | Intl Business Machines CORP | 股票-科技 | 2.34% | -0.19% | +3.05% | |
| 10 | ILCB | Ishares Morningstar U.s. Equ | ETF-其他 | 1.95% | — | +9.35% | |
| 11 | GS | Goldman Sachs Group INC | 股票-金融 | 1.90% | -0.75% | — | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.56% | -0.28% | -1.16% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.52% | — | +16.89% | |
| 14 | GOOG | Alphabet A | 股票-通信服务 | 1.51% | — | -1.66% | |
| 15 | ✓ | Barclays Bank | 股票-其他 | 1.38% | — | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.34% | +0.26% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.17% | -0.17% | — | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 1.15% | — | +0.66% | |
| 19 | OPY | Oppenheimer Holdings-cl A | 股票-其他 | 1.14% | — | +14.70% | |
| 20 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 1.14% | — | +30.43% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.06% | — | +21.81% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.99% | — | +0.05% | |
| 23 | DOW | Dow Chem Co | 股票-原材料 | 0.93% | — | +0.06% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.93% | — | — | |
| 25 | ✓ | 股票-其他 | 0.89% | — | +0.67% | ||
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.86% | — | — | |
| 27 | ✓ | Ingersoll-rand Co | 股票-其他 | 0.79% | — | — | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.79% | — | -0.28% | |
| 29 | ARW | Arrow Electronics INC | 股票-科技 | 0.78% | — | — | |
| 30 | BG | Bunge Global SA | 股票-非周期性消费 | 0.74% | — | — | |
| 31 | CNC | Centene CORP | 股票-医疗保健 | 0.74% | — | — | |
| 32 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 0.71% | — | +5.68% | |
| 33 | PH | Parker Hannifin CORP | 股票-工业 | 0.71% | — | — | |
| 34 | ✓ | Tyco International LTD | 股票-其他 | 0.71% | — | — | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 0.70% | +0.13% | — | |
| 36 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.67% | — | -0.19% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.66% | — | +0.25% | |
| 38 | OSK | Oshkosh CORP | 股票-工业 | 0.63% | — | — | |
| 39 | 62C | Piper Sandler Cos | 股票-其他 | 0.59% | -0.28% | — | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.59% | +0.51% | -1.48% | |
| 41 | CI | The Cigna Group | 股票-医疗保健 | 0.58% | — | — | |
| 42 | ALLE | Allegion plc | 股票-工业 | 0.58% | — | — | |
| 43 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.56% | — | — | |
| 44 | FLEX | Flex Ltd. | 股票-科技 | 0.56% | — | — | |
| 45 | LMEUR | Legg Mason INC | 股票-其他 | 0.55% | — | — | |
| 46 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.55% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.54% | — | — | |
| 48 | AMXN | America Movil-spn Adr Cl L | 股票-其他 | 0.51% | — | — | |
| 49 | WDC | Western Digital CORP | 股票-科技 | 0.51% | +0.14% | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.50% | -0.50% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IMCB | Ishares Morningstar Mid-cap | +0.2% | +30.43% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.2% | — | 不变 |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +21.81% | 加仓 |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +16.89% | 加仓 |
| 5 | PFE | Pfizer INC | +0.1% | +0.66% | 加仓 |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +23.82% | 加仓 |
| 7 | ILCB | Ishares Morningstar U.s. Equ | +0.1% | +9.35% | 加仓 |
| 8 | CNC | Centene CORP | +0.1% | — | 不变 |
| 9 | ✓ | Tyco International LTD | +0.1% | — | 不变 |
| 10 | ✓ | Taser Intl INC | +0.1% | — | 不变 |
| 11 | F | Ford Motor Co | +0.1% | +86.97% | 加仓 |
| 12 | OPY | Oppenheimer Holdings-cl A | +0.1% | +14.70% | 加仓 |
| 13 | OSK | Oshkosh CORP | +0.1% | — | 不变 |
| 14 | ADM | Archer-daniels-midland Co | +0.1% | — | 不变 |
| 15 | PFF | Ishares Preferred & Income S | +0.1% | +17.12% | 加仓 |
| 16 | AMLPUSD | Alerian Mlp ETF | +0.1% | +5.10% | 加仓 |
| 17 | MINT | Pimco Enhanced Short Maturit | +0.1% | +29.60% | 加仓 |
| 18 | AMAT | Applied Materials INC | 0% | — | 不变 |
| 19 | VB | Vanguard Small-cap ETF | 0% | +13.36% | 加仓 |
| 20 | ✓ | 0% | +0.67% | 加仓 | |
| 21 | UNH | Unitedhealth Group INC | 0% | — | 不变 |
| 22 | FCX | Freeport-mcmoran INC | 0% | — | 不变 |
| 23 | IWL | Ishares Russell Top 200 ETF | 0% | +5.68% | 加仓 |
| 24 | IBM | Intl Business Machines CORP | -0.1% | +3.05% | 加仓 |
| 25 | ✓ | -0.1% | — | 不变 | |
| 26 | TEX | Terex CORP | -0.1% | — | 不变 |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +2.66% | 加仓 |
| 28 | SWKS | Skyworks Solutions INC | -0.1% | — | 不变 |
| 29 | BXUSD | Blackstone Group Lp/the | -0.1% | — | 不变 |
| 30 | LMEUR | Legg Mason INC | -0.1% | — | 不变 |
| 31 | MS | Morgan Stanley | -0.2% | — | 不变 |
| 32 | AMXN | America Movil-spn Adr Cl L | -0.2% | — | 不变 |
| 33 | MSFT | Microsoft CORP | -0.2% | +0.26% | 加仓 |
| 34 | 62C | Piper Sandler Cos | -0.2% | — | 不变 |
| 35 | GS | Goldman Sachs Group INC | -0.3% | — | 不变 |
| 36 | GOOG | Alphabet A | -0.3% | -1.66% | 减仓 |
| 37 | AAPL | Apple INC | -0.4% | -1.16% | 减仓 |
| 38 | WY | Weyerhaeuser Co | -0.5% | -0.01% | 减仓 |
| 39 | ✓ | Yahoo INC | -0.6% | +0.04% | 加仓 |
| 40 | SCHW | Schwab (charles) CORP | -0.9% | -7.77% | 减仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ✓ | Barclays Bank | — | NEW | 新建仓 |
| 43 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 44 | ADT | ADT Inc. | — | EXIT | 清仓 |
| 45 | VPU | Vanguard Utilities ETF | — | EXIT | 清仓 |
| 46 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 47 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建仓 |
| 48 | WDFC | Wd-40 Co | — | NEW | 新建仓 |
| 49 | ✓ | — | EXIT | 清仓 | |
| 50 | DSI | Ishares Esg Msci Kld 400 ETF | — | NEW | 新建仓 |