CIK: 0000928052
申报总市值
US$75.4亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.95% | -0.14% | -87.00% | |
| 2 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 3.85% | — | +117.34% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.69% | — | -97.42% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.19% | — | -77.22% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.81% | +0.19% | -98.49% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.62% | +0.19% | -97.94% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | — | -98.78% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.49% | — | -97.91% | |
| 9 | INTC | Intel CORP | 股票-科技 | 2.45% | — | -98.32% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.40% | — | -98.51% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.26% | +0.09% | -96.32% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.24% | +0.12% | -97.12% | |
| 13 | AFL | Aflac INC | 股票-金融 | 2.11% | — | -97.53% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 2.07% | — | -97.76% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.05% | +0.07% | -98.99% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.98% | — | -49.40% | |
| 17 | HAS | Hasbro INC | 股票-周期性消费 | 1.90% | — | -96.57% | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 1.79% | — | -96.43% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 1.70% | — | -96.65% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.69% | -0.22% | -98.81% | |
| 21 | FISV | Fiserv INC | 股票-其他 | 1.67% | — | -96.72% | |
| 22 | ACN | Accenture plc | 股票-科技 | 1.62% | -0.60% | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 1.61% | +0.08% | -98.20% | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.49% | -0.02% | -97.41% | |
| 25 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.48% | — | -97.14% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.45% | — | -98.62% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.43% | — | -97.92% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.41% | — | -98.67% | |
| 29 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.35% | — | -98.33% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.31% | — | -96.68% | |
| 31 | CSX | Csx CORP | 股票-工业 | 1.29% | — | -97.71% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.27% | — | -96.50% | |
| 33 | GD | General Dynamics CORP | 股票-工业 | 1.27% | — | -98.46% | |
| 34 | CMI | Cummins INC | 股票-工业 | 1.25% | +0.08% | -97.97% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | — | -99.08% | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | — | -98.69% | |
| 37 | MDT | Medtronic plc | 股票-医疗保健 | 1.08% | — | — | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 1.03% | +0.07% | -97.98% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | +0.03% | -98.49% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.96% | +0.49% | — | |
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.89% | -0.14% | -98.27% | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | — | -98.81% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.86% | — | -99.15% | |
| 44 | AXP | American Express Co | 股票-金融 | 0.83% | +0.17% | -96.24% | |
| 45 | CDW | Cdw Corp/de | 股票-科技 | 0.79% | — | — | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.77% | — | -98.45% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.68% | — | -98.19% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.59% | — | -98.90% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.55% | — | -97.84% | |
| 50 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.9% | -87.00% | 减仓 |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +1.5% | -97.42% | 减仓 |
| 3 | V | Visa Inc-class A Shares | +1.2% | -96.32% | 减仓 |
| 4 | XXI | Twenty One Capital, Inc. | +1.1% | -96.43% | 减仓 |
| 5 | ORCL | Oracle CORP | +0.9% | -97.12% | 减仓 |
| 6 | DHR | Danaher CORP | +0.9% | -96.65% | 减仓 |
| 7 | HAS | Hasbro INC | +0.8% | -96.57% | 减仓 |
| 8 | FISV | Fiserv INC | +0.8% | -96.72% | 减仓 |
| 9 | AFL | Aflac INC | +0.8% | -97.53% | 减仓 |
| 10 | IWP | Ishares Russell Mid-cap Grow | +0.6% | -96.68% | 减仓 |
| 11 | AMGN | Amgen INC | +0.6% | -97.76% | 减仓 |
| 12 | MA | Mastercard INC - A | +0.5% | -97.41% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.4% | -97.91% | 减仓 |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.4% | -97.94% | 减仓 |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.3% | -97.92% | 减仓 |
| 16 | CSX | Csx CORP | +0.3% | -97.71% | 减仓 |
| 17 | CMI | Cummins INC | +0.2% | -97.97% | 减仓 |
| 18 | INTC | Intel CORP | +0.2% | -98.32% | 减仓 |
| 19 | TXN | Texas Instruments INC | +0.2% | -97.98% | 减仓 |
| 20 | DEO | Diageo Plc-sponsored Adr | +0.1% | -98.33% | 减仓 |
| 21 | CSCO | Cisco Systems INC | +0.1% | -98.20% | 减仓 |
| 22 | SPGI | S&p Global INC | 0% | -98.27% | 减仓 |
| 23 | PFE | Pfizer INC | -0.1% | -98.51% | 减仓 |
| 24 | MRK | Merck & Co. INC. | -0.2% | -98.81% | 减仓 |
| 25 | HD | Home Depot INC | -0.2% | -98.49% | 减仓 |
| 26 | PSX | Phillips 66 | -0.2% | -98.45% | 减仓 |
| 27 | PEP | Pepsico INC | -0.2% | -98.90% | 减仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -98.67% | 减仓 |
| 29 | MCD | Mcdonald's CORP | -0.4% | -98.81% | 减仓 |
| 30 | GD | General Dynamics CORP | -0.4% | -98.46% | 减仓 |
| 31 | CVX | Chevron CORP | -0.4% | -99.09% | 减仓 |
| 32 | TJX | Tjx Companies INC | -0.5% | -97.14% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | -0.6% | -98.69% | 减仓 |
| 34 | UTXZ | United Tech CORP | -0.7% | -98.62% | 减仓 |
| 35 | WFC | Wells Fargo & Co | -0.7% | -99.52% | 减仓 |
| 36 | ABT | Abbott Laboratories | -0.7% | -99.15% | 减仓 |
| 37 | VFC | Vf CORP | -0.9% | -99.49% | 减仓 |
| 38 | PG | Procter & Gamble Co/the | -1% | -99.64% | 减仓 |
| 39 | MMM | 3m Co | -1% | -99.82% | 减仓 |
| 40 | MSFT | Microsoft CORP | -1% | -98.78% | 减仓 |
| 41 | ABBV | Abbvie INC | -1.2% | -99.76% | 减仓 |
| 42 | HRSEUR | L3harris Technologies INC | -1.2% | -99.46% | 减仓 |
| 43 | AAPL | Apple INC | -1.3% | -98.49% | 减仓 |
| 44 | JNJ | Johnson & Johnson | -1.3% | -98.99% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -1.3% | -99.08% | 减仓 |
| 46 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 47 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 48 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 49 | BDX | Becton Dickinson And Co | — | EXIT | 清仓 |
| 50 | TYL | Tyler Technologies INC | — | EXIT | 清仓 |