CIK: 0001343916
申报总市值
US$2.2亿
| # | 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 | JELD | Jeld-wen Holding INC | 股票-其他 | 25.36% | +1.42% | NEW | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.19% | +0.61% | NEW | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.30% | +6.37% | NEW | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | +4.73% | NEW | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.88% | +5.66% | NEW | |
| 6 | INTC | Intel CORP | 股票-科技 | 1.85% | — | +26.90% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | +1.62% | NEW | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | +1.03% | NEW | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | +4.77% | NEW | |
| 10 | CME | Cme Group INC | 股票-金融 | 1.32% | — | +1.05% | |
| 11 | BA | Boeing Co/the | 股票-工业 | 1.32% | +0.67% | NEW | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | +1.00% | NEW | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.21% | +0.83% | NEW | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.18% | +0.94% | NEW | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.15% | +1.82% | NEW | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.08% | +0.83% | NEW | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 1.04% | — | -15.99% | |
| 18 | BLKCHF | Blackrock INC | 股票-其他 | 1.03% | — | — | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | +1.05% | NEW | |
| 20 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | — | -0.60% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.89% | +3.76% | NEW | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.89% | +0.65% | NEW | |
| 23 | LMT | Lockheed Martin CORP | 股票-工业 | 0.88% | — | -9.16% | |
| 24 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.86% | — | +13.13% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | +0.71% | NEW | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | +1.32% | NEW | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.81% | +1.02% | NEW | |
| 28 | NVR | Nvr INC | 股票-周期性消费 | 0.78% | +1.05% | NEW | |
| 29 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.78% | — | -36.53% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | — | +2.62% | |
| 31 | PAYX | Paychex INC | 股票-科技 | 0.71% | +0.96% | NEW | |
| 32 | SPHD | Invesco S&p 500 High Dividen | ETF-大型股与成长 | 0.71% | — | +0.52% | |
| 33 | ZTS | Zoetis INC | 股票-医疗保健 | 0.70% | — | -34.55% | |
| 34 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | +98.91% | |
| 35 | UMPQUSD | Umpqua Holdings CORP | 股票-其他 | 0.70% | — | -5.17% | |
| 36 | JPEM | JPM Diversified Ret Em Equit | ETF-其他 | 0.69% | — | -12.22% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.68% | +0.61% | NEW | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | +2.16% | NEW | |
| 39 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.67% | — | -36.55% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | +128.07% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | — | +147.15% | |
| 42 | SCI | Service CORP International | 股票-周期性消费 | 0.60% | — | -35.76% | |
| 43 | WFC | Wells Fargo & Co | 股票-金融 | 0.60% | +1.87% | NEW | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.59% | — | +120.86% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.56% | — | -2.50% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.55% | — | +113.06% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.55% | +1.22% | NEW | |
| 48 | VST | Vistra CORP | 股票-公用事业 | 0.53% | +0.72% | NEW | |
| 49 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.53% | — | -37.74% | |
| 50 | LUV | Southwest Airlines Co | 股票-工业 | 0.52% | — | — |