CIK: 0001172799
申报总市值
US$2.3亿
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 7.81% | +0.43% | — | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 3.10% | -0.43% | -2.83% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.68% | +0.06% | -6.00% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.38% | +0.04% | -5.09% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 2.26% | -0.01% | -5.91% | |
| 6 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.15% | — | -6.75% | |
| 7 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.14% | -0.12% | +228.04% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 2.10% | -0.23% | -0.78% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 2.09% | -0.09% | +487.02% | |
| 10 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 2.09% | — | -12.04% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.08% | +0.02% | -3.88% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | +0.24% | +13.54% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.02% | — | -2.07% | |
| 14 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.99% | — | -10.50% | |
| 15 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.86% | -0.21% | -35.12% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 1.80% | — | -5.60% | |
| 17 | ✓ | Vanguard Basic Materials ETF | ETF-其他 | 1.79% | — | -3.30% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.78% | — | -4.29% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.74% | — | -5.37% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.73% | +0.10% | -3.45% | |
| 21 | O | Realty Income CORP | 股票-房地产 | 1.72% | +0.04% | +7.17% | |
| 22 | CMI | Cummins INC | 股票-工业 | 1.65% | — | -6.36% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.64% | +0.74% | -13.26% | |
| 24 | ✓ | Comcast Corporation | 股票-其他 | 1.62% | — | -2.41% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.58% | — | +4.16% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.53% | — | -39.13% | |
| 27 | ✓ | Market Vectors Biotech | 股票-其他 | 1.52% | +0.05% | -5.57% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.50% | — | -16.96% | |
| 29 | BBTUSD | Bb&t CORP | 股票-其他 | 1.50% | — | -4.73% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.48% | — | -4.86% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.47% | — | -5.18% | |
| 32 | USB | US Bancorp | 股票-金融 | 1.46% | — | -36.68% | |
| 33 | EBAY | Ebay INC | 股票-周期性消费 | 1.38% | — | -4.17% | |
| 34 | ✓ | Scana CORP New | 股票-其他 | 1.28% | — | -1.47% | |
| 35 | EWS | iShares MSCI Singapore ETF | ETF-其他 | 1.26% | — | -7.16% | |
| 36 | SLB | Slb LTD | 股票-能源 | 1.17% | +0.31% | — | |
| 37 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.12% | — | -40.43% | |
| 38 | ✓ | Range Resources Corporation | 股票-其他 | 0.95% | — | -34.93% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 0.95% | +0.02% | -0.20% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.92% | +0.33% | — | |
| 41 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 0.90% | — | -8.70% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.89% | +0.04% | -2.79% | |
| 43 | ✓ | EOG Resources, Inc. | 股票-其他 | 0.85% | +0.24% | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.83% | — | — | |
| 45 | ✓ | American Express Company | 股票-其他 | 0.78% | +0.02% | — | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.77% | +0.05% | — | |
| 47 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | — | — | |
| 48 | XLF | Ss Financial Select Sector | ETF-其他 | 0.65% | — | -3.13% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.63% | +0.07% | -1.93% | |
| 50 | ✓ | AT & T, Inc. New | 股票-其他 | 0.61% | — | +0.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | +1.8% | +487.02% | 加仓 |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | +1.4% | +228.04% | 加仓 |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.5% | +530.62% | 加仓 |
| 4 | O | Realty Income CORP | +0.4% | +7.17% | 加仓 |
| 5 | UNP | Union Pacific CORP | +0.3% | -0.78% | 减仓 |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +13.54% | 加仓 |
| 7 | PM | Philip Morris International | +0.2% | +155.32% | 加仓 |
| 8 | BNY | Bank Of New York Mellon CORP | 0% | -6.75% | 减仓 |
| 9 | WMT | Walmart INC | 0% | -4.86% | 减仓 |
| 10 | EWL | Ishares Msci Switzerland ETF | 0% | -12.04% | 减仓 |
| 11 | DHR | Danaher CORP | -0.1% | -5.91% | 减仓 |
| 12 | AAPL | Apple INC | -0.1% | -5.37% | 减仓 |
| 13 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | -0.1% | -8.70% | 减仓 |
| 14 | EWG | Ishares Msci Germany ETF | -0.1% | -10.50% | 减仓 |
| 15 | NTRS | Northern Trust CORP | -0.1% | -56.32% | 减仓 |
| 16 | EEM | Ishares Msci Emerging Market | -0.1% | -49.09% | 减仓 |
| 17 | CVX | Chevron CORP | -0.2% | -13.26% | 减仓 |
| 18 | AFL | Aflac INC | -0.3% | -68.20% | 减仓 |
| 19 | AEP | American Electric Power Company, Inc. | -0.3% | -16.96% | 减仓 |
| 20 | ✓ | Range Resources Corporation | -0.4% | -34.93% | 减仓 |
| 21 | ✓ | NextEra Energy, Inc. | -0.5% | -40.43% | 减仓 |
| 22 | USB | US Bancorp | -0.6% | -36.68% | 减仓 |
| 23 | IWR | Ishares Russell Mid-cap ETF | -0.8% | -39.13% | 减仓 |
| 24 | TJX | Tjx Companies INC | -1% | -35.12% | 减仓 |
| 25 | CSCO | Cisco Systems INC | -1.1% | -81.25% | 减仓 |
| 26 | MCD | Mcdonald's CORP | -1.2% | -78.89% | 减仓 |
| 27 | ✓ | Ace LTD. | -1.5% | -94.26% | 减仓 |
| 28 | CLX | Clorox Company | -1.6% | -91.85% | 减仓 |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | -2.8% | -93.92% | 减仓 |
| 30 | SCHX | Schwab US Large-cap ETF | — | NEW | 新建仓 |
| 31 | ✓ | Alphabet INC Cl A | — | EXIT | 清仓 |
| 32 | ✓ | SPDR Gold Shares | — | EXIT | 清仓 |
| 33 | ✓ | Zoetis Inc. | — | EXIT | 清仓 |
| 34 | ✓ | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 35 | 9990302D | Apache CORP | — | EXIT | 清仓 |
| 36 | SLB | Slb LTD | — | NEW | 新建仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | VYM | Vanguard High Dvd Yield ETF | — | NEW | 新建仓 |
| 39 | ✓ | EOG Resources, Inc. | — | NEW | 新建仓 |
| 40 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 41 | ✓ | American Express Company | — | NEW | 新建仓 |
| 42 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 43 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | 新建仓 |
| 45 | ✓ | Lorillard INC | — | EXIT | 清仓 |
| 46 | ✓ | HD Supply | — | NEW | 新建仓 |
| 47 | CSX | Csx CORP | — | NEW | 新建仓 |
| 48 | ✓ | BlackRock, Inc. | — | NEW | 新建仓 |
| 49 | IAUUSD | Ishares Gold Trust | — | EXIT | 清仓 |
| 50 | F | Ford Motor Co | — | NEW | 新建仓 |