CIK: 0000872359
申报总市值
US$3.1亿
| # | 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 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 8.16% | — | +29.57% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.50% | — | -2.83% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.89% | — | -3.14% | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 3.99% | — | +13.99% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.77% | — | -1.96% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.65% | — | +2.01% | |
| 7 | CELG | Celgene CORP | 股票-其他 | 3.43% | — | +5.35% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 3.35% | — | +75.26% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.23% | — | +0.71% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.22% | -0.10% | +11.26% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 3.18% | +0.07% | +1.64% | |
| 12 | KSUEUR | Kansas City Southern | 股票-其他 | 3.14% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 2.95% | +0.16% | NEW | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.85% | — | +17.63% | |
| 15 | MET | Metlife INC | 股票-金融 | 2.83% | — | +4.63% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.79% | — | +1.39% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.67% | — | +2.55% | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 2.65% | — | +8.94% | |
| 19 | ✓ | Advisory Brd Co | 股票-其他 | 2.48% | — | — | |
| 20 | COR | Cencora INC | 股票-医疗保健 | 2.38% | -0.45% | +8.16% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.24% | — | +37.78% | |
| 22 | COP | Conocophillips | 股票-能源 | 2.23% | — | — | |
| 23 | SLB | Slb LTD | 股票-能源 | 2.11% | — | +1.31% | |
| 24 | F | Ford Motor Co | 股票-周期性消费 | 2.07% | — | — | |
| 25 | 9990302D | Apache CORP | 股票-其他 | 1.90% | — | -10.60% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.87% | — | +17.57% | |
| 27 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 1.61% | — | — | |
| 28 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.25% | — | — | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.25% | +0.28% | +5.00% | |
| 30 | AAPL | Apple INC | 股票-科技 | 1.11% | -0.31% | -9.34% | |
| 31 | GLW | Corning INC | 股票-科技 | 1.05% | +0.20% | -16.70% | |
| 32 | ✓ | 股票-其他 | 1.03% | — | +9.72% | ||
| 33 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.02% | — | +57.54% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.91% | — | -4.56% | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.85% | — | -72.33% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.61% | — | — | |
| 37 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.59% | — | -1.65% | |
| 38 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.51% | +0.13% | -3.13% | |
| 39 | ETN | Eaton Corporation plc | 股票-工业 | 0.46% | — | -9.70% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.45% | — | -8.96% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | — | +100.00% | |
| 42 | HO1 | Hologic INC | 股票-其他 | 0.36% | — | — | |
| 43 | NFLX | Netflix INC | 股票-通信服务 | 0.27% | -0.13% | — | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.26% | -0.05% | — | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.25% | — | +0.63% | |
| 46 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.24% | — | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | — | -76.05% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | -0.09% | EXIT | |
| 49 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.17% | — | +13.06% | |
| 50 | SIM | Grupo Simec Sab-spon Adr | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.6% | +75.26% | 加仓 |
| 2 | SCHP | Schwab U.s. Tips ETF | +1.4% | +29.57% | 加仓 |
| 3 | ABT | Abbott Laboratories | +0.5% | +11.26% | 加仓 |
| 4 | CVS | Cvs Health CORP | +0.5% | +37.78% | 加仓 |
| 5 | SCHB | Schwab US Broad Market ETF | +0.4% | +13.99% | 加仓 |
| 6 | NXPI | NXP Semiconductors N.V. | +0.4% | +17.63% | 加仓 |
| 7 | SCHH | Schwab US Reit ETF | +0.3% | +57.54% | 加仓 |
| 8 | AMGN | Amgen INC | +0.3% | +8.94% | 加仓 |
| 9 | COR | Cencora INC | +0.3% | +8.16% | 加仓 |
| 10 | NOBL | Proshares S&p 500 Dividend A | +0.2% | +17.57% | 加仓 |
| 11 | CELG | Celgene CORP | +0.2% | +5.35% | 加仓 |
| 12 | CSCO | Cisco Systems INC | +0.2% | +1.64% | 加仓 |
| 13 | MRK | Merck & Co. INC. | +0.1% | +2.01% | 加仓 |
| 14 | AAPL | Apple INC | 0% | -9.34% | 减仓 |
| 15 | SCHM | Schwab US Mid Cap ETF | 0% | +5.00% | 加仓 |
| 16 | ICADUSD | Icad INC | 0% | — | 不变 |
| 17 | NFLX | Netflix INC | 0% | — | 不变 |
| 18 | ✓ | Keryx Biopharmaceuticals | 0% | +13.06% | 加仓 |
| 19 | PG | Procter & Gamble Co/the | 0% | +1.39% | 加仓 |
| 20 | ✓ | — | +9.72% | 加仓 | |
| 21 | HO1 | Hologic INC | — | — | 不变 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -1.96% | 减仓 |
| 23 | WFC 7.5 PERP L | Wells Fargo & Company | -0.1% | — | 不变 |
| 24 | JPM | Jpmorgan Chase & Co | -0.1% | +2.55% | 加仓 |
| 25 | VNQ | Vanguard Real Estate ETF | -0.1% | -4.56% | 减仓 |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -33.35% | 减仓 |
| 27 | MET | Metlife INC | -0.1% | +4.63% | 加仓 |
| 28 | GLW | Corning INC | -0.2% | -16.70% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.3% | -2.83% | 减仓 |
| 30 | SLB | Slb LTD | -0.3% | +1.31% | 加仓 |
| 31 | ABBV | Abbvie INC | -0.4% | -9.53% | 减仓 |
| 32 | BAC | Bank Of America CORP | -0.6% | -76.05% | 减仓 |
| 33 | AEP | American Electric Power Company, Inc. | -0.9% | -3.14% | 减仓 |
| 34 | 9990302D | Apache CORP | -0.9% | -10.60% | 减仓 |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -2.4% | -72.33% | 减仓 |
| 36 | CSX | Csx CORP | — | EXIT | 清仓 |
| 37 | KSUEUR | Kansas City Southern | — | NEW | 新建仓 |
| 38 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 39 | ✓ | Advisory Brd Co | — | NEW | 新建仓 |
| 40 | COP | Conocophillips | — | NEW | 新建仓 |
| 41 | F | Ford Motor Co | — | NEW | 新建仓 |
| 42 | T86 | Tri Pointe Homes INC | — | EXIT | 清仓 |
| 43 | SIM | Grupo Simec Sab-spon Adr | — | NEW | 新建仓 |
| 44 | SCHV | Schwab US Large-cap Value | — | EXIT | 清仓 |
| 45 | SCHG | Schwab US Large-cap Growth | — | NEW | 新建仓 |
| 46 | STPZ | Pimco 1-5 Year US Tips Index | — | EXIT | 清仓 |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 48 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | EXIT | 清仓 |
| 49 | TD | Toronto-dominion Bank | — | EXIT | 清仓 |
| 50 | AMZN | Amazon.com INC | — | NEW | 新建仓 |