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 | 31.58% | -0.32% | +13.02% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-其他 | 26.82% | — | +0.92% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.51% | -0.25% | -0.33% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 4.90% | -0.11% | +0.04% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.65% | -0.09% | +0.41% | |
| 6 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.56% | -0.14% | — | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.50% | — | +0.44% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.44% | -0.08% | +0.42% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.27% | — | -9.91% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.09% | -0.08% | +1.42% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.08% | -0.10% | -5.06% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.05% | — | -1.00% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.99% | -0.15% | +6.47% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.93% | — | -0.52% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.64% | — | +10.84% | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.61% | -0.14% | EXIT | |
| 17 | MBB | Ishares Mbs ETF | ETF-其他 | 0.58% | — | +10.62% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.57% | -0.13% | +1.45% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | +0.87% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | +0.07% | -1.46% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 0.41% | +0.05% | +4.52% | |
| 22 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.40% | — | +7.97% | |
| 23 | RGA | Reinsurance Group Of America | 股票-金融 | 0.40% | — | — | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.38% | — | +2.69% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.36% | -0.67% | +2.95% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.35% | -0.49% | — | |
| 27 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.35% | — | -1.72% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.35% | +0.06% | -13.54% | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 0.34% | +0.05% | +4.85% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.34% | -0.02% | -89.46% | |
| 31 | EQR | Equity Residential | 股票-房地产 | 0.33% | — | +5.33% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.32% | — | -0.54% | |
| 33 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.31% | — | — | |
| 34 | EBAY | Ebay INC | 股票-周期性消费 | 0.30% | — | -1.16% | |
| 35 | ABX | Barrick Gold CORP | 股票-金融 | 0.29% | — | +7.66% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.29% | +0.03% | +0.66% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.28% | +0.05% | +15.76% | |
| 38 | WPC | Wp Carey INC | 股票-房地产 | 0.28% | — | -1.47% | |
| 39 | MS | Morgan Stanley | 股票-金融 | 0.27% | — | -3.26% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | — | -0.24% | |
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.25% | — | -0.70% | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 0.25% | — | -27.20% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.24% | -0.08% | — | |
| 44 | FIS | Fidelity National Info Serv | 股票-科技 | 0.24% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.23% | -0.18% | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.22% | — | -10.56% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.22% | — | — | |
| 48 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.21% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.21% | — | — | |
| 50 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.20% | — | — |