CIK: 0001334952
申报总市值
US$2.4亿
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 13.37% | -0.32% | -36.62% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 11.07% | -0.09% | +15.66% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 10.31% | — | -4.05% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 8.89% | -0.08% | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.74% | -0.25% | -4.50% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 7.43% | — | -22.12% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 7.12% | -0.11% | -22.20% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.31% | — | — | |
| 9 | T | At&t INC | 股票-通信服务 | 1.43% | — | -5.07% | |
| 10 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.40% | -0.14% | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | +0.07% | -1.62% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 1.08% | — | +5.16% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.97% | — | +2.03% | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | — | -12.00% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.92% | -0.09% | -40.68% | |
| 16 | FLR | Fluor CORP | 股票-工业 | 0.88% | — | -0.48% | |
| 17 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 0.82% | — | -5.48% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.79% | -0.10% | -13.85% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.79% | — | -6.55% | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.75% | — | -15.70% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.74% | — | -4.28% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.70% | — | -3.92% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | -11.26% | |
| 24 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.70% | — | -5.16% | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 0.69% | — | -6.35% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.68% | — | -11.38% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.62% | — | -1.70% | |
| 28 | JNP | Juniper Networks INC | 股票-其他 | 0.62% | — | -4.96% | |
| 29 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.59% | — | -25.14% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.59% | -0.15% | -15.56% | |
| 31 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.59% | — | -2.38% | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.56% | -0.13% | -5.85% | |
| 33 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.55% | — | — | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.53% | — | -67.14% | |
| 35 | VIAB | Viacom Inc-class B | 股票-其他 | 0.52% | — | -27.88% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.50% | — | -12.33% | |
| 37 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.49% | — | -7.78% | |
| 38 | ✓ | Rowan Companies PLC | 股票-其他 | 0.47% | — | +0.49% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.45% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.05% | -1.68% | |
| 41 | DE | Deere & Co | 股票-工业 | 0.39% | — | — | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | 0.37% | — | -11.90% | |
| 43 | GPN | Global Payments INC | 股票-工业 | 0.36% | — | -15.82% | |
| 44 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.34% | — | — | |
| 45 | HAL | Halliburton Co | 股票-能源 | 0.33% | — | — | |
| 46 | CSCO | Cisco Systems INC | 股票-科技 | 0.31% | — | -66.24% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | +18.29% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.30% | — | -9.59% | |
| 49 | ABX | Barrick Gold CORP | 股票-金融 | 0.29% | — | -24.17% | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.28% | — | -16.78% |