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 | MSFT | Microsoft CORP | 股票-科技 | 7.32% | — | -2.05% | |
| 2 | TXT | Textron INC | 股票-工业 | 7.02% | +0.10% | NEW | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 4.89% | — | -47.66% | |
| 4 | VTIP | Vanguard Short-term Tips | ETF-其他 | 4.73% | — | — | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 4.15% | — | -15.81% | |
| 6 | ✓ | 股票-其他 | 3.83% | — | — | ||
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.66% | — | -3.50% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.65% | — | +3.03% | |
| 9 | COP | Conocophillips | 股票-能源 | 3.61% | — | -2.37% | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 3.60% | — | +43.96% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 3.48% | — | -2.42% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.38% | -0.31% | +4.99% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.34% | — | -1.73% | |
| 14 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.04% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.89% | — | +108.54% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 2.86% | +0.16% | NEW | |
| 17 | SCI | Service CORP International | 股票-周期性消费 | 2.81% | — | +45.33% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.70% | — | -42.89% | |
| 19 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 2.68% | — | +307.74% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 2.64% | — | -31.35% | |
| 21 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 2.34% | — | — | |
| 22 | SLB | Slb LTD | 股票-能源 | 2.22% | — | -0.54% | |
| 23 | CPLGGUSD | Corepoint Lodging INC | 股票-其他 | 2.19% | — | — | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.96% | — | -0.52% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.92% | +0.03% | — | |
| 26 | HAL | Halliburton Co | 股票-能源 | 1.61% | — | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.58% | +0.28% | -0.02% | |
| 28 | IR | Ingersoll-rand PLC | 股票-工业 | 1.29% | — | -2.83% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.27% | — | -50.28% | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.21% | — | — | |
| 31 | COR | Cencora INC | 股票-医疗保健 | 1.15% | -0.45% | +1.64% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.81% | +0.13% | -0.17% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.69% | -0.10% | -11.71% | |
| 34 | NFLX | Netflix INC | 股票-通信服务 | 0.56% | -0.13% | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.53% | — | +0.02% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.53% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | -0.05% | -71.92% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.30% | +0.07% | — | |
| 39 | GLW | Corning INC | 股票-科技 | 0.26% | +0.20% | -38.94% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.25% | — | -5.04% | |
| 41 | ✓ | Keryx Biopharmaceuticals | 股票-其他 | 0.23% | — | -3.11% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.21% | — | -87.72% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | -0.09% | EXIT | |
| 44 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | 0.11% | — | +69.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +1.5% | +108.54% | 加仓 |
| 2 | SCHX | Schwab US Large-cap ETF | +1.2% | +43.96% | 加仓 |
| 3 | WYNEUR | Wyndham Destinations INC | +1% | +307.74% | 加仓 |
| 4 | SCI | Service CORP International | +0.8% | +45.33% | 加仓 |
| 5 | TXT | Textron INC | +0.5% | -2.89% | 减仓 |
| 6 | AAPL | Apple INC | +0.5% | +4.99% | 加仓 |
| 7 | COP | Conocophillips | +0.5% | -2.37% | 减仓 |
| 8 | ABT | Abbott Laboratories | +0.4% | -11.71% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.4% | -2.05% | 减仓 |
| 10 | LOW | Lowe's Cos INC | +0.4% | +3.03% | 加仓 |
| 11 | NFLX | Netflix INC | +0.1% | — | 不变 |
| 12 | UNH | Unitedhealth Group INC | +0.1% | -0.17% | 减仓 |
| 13 | ACRXUSD | Acelrx Pharmaceuticals INC | +0.1% | +69.14% | 加仓 |
| 14 | SLB | Slb LTD | +0.1% | -0.54% | 减仓 |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.02% | 减仓 |
| 16 | GLW | Corning INC | -0.2% | -38.94% | 减仓 |
| 17 | ABBV | Abbvie INC | -0.2% | -4.29% | 减仓 |
| 18 | ORCL | Oracle CORP | -0.2% | -2.42% | 减仓 |
| 19 | PNC | Pnc Financial Services Group | -0.2% | -0.52% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | -0.3% | -1.73% | 减仓 |
| 21 | SCHB | Schwab US Broad Market ETF | -0.6% | -15.81% | 减仓 |
| 22 | AMZN | Amazon.com INC | -0.6% | -71.92% | 减仓 |
| 23 | AMGN | Amgen INC | -0.9% | -31.35% | 减仓 |
| 24 | NOBL | Proshares S&p 500 Dividend A | -1.3% | -50.28% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | -1.5% | -87.72% | 减仓 |
| 26 | SCHV | Schwab US Large-cap Value | -2% | -42.89% | 减仓 |
| 27 | SCHP | Schwab U.s. Tips ETF | -4.5% | -47.66% | 减仓 |
| 28 | VTIP | Vanguard Short-term Tips | — | NEW | 新建仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 33 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新建仓 |
| 34 | CPLGGUSD | Corepoint Lodging INC | — | NEW | 新建仓 |
| 35 | QUAL | Ishares Msci USA Quality Fac | — | NEW | 新建仓 |
| 36 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 37 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 38 | IQV | Iqvia Holdings INC | — | EXIT | 清仓 |
| 39 | USB | US Bancorp | — | EXIT | 清仓 |
| 40 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 41 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 42 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 43 | GHLEUR | Greenhill & Co INC | — | EXIT | 清仓 |
| 44 | PCAR | Paccar INC | — | EXIT | 清仓 |
| 45 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | EXIT | 清仓 |
| 46 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 47 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清仓 |
| 48 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 49 | ✓ | Coastway Bancorp INC | — | EXIT | 清仓 |
| 50 | ETN | Eaton Corporation plc | — | EXIT | 清仓 |