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 | GSLC | Goldman Activebeta US Lc ETF | ETF-避险与商品 | 9.46% | -1.18% | -15.88% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.71% | — | -0.64% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.45% | +0.13% | +1.64% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.11% | -0.31% | -14.36% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 4.77% | -0.32% | -10.64% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.77% | +0.03% | -0.56% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.62% | +0.28% | -0.24% | |
| 8 | DG | Dollar General CORP | 股票-非周期性消费 | 3.27% | — | — | |
| 9 | TMUS | T-mobile US INC | 股票-通信服务 | 3.10% | — | +2.08% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.99% | -0.05% | +235.09% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.85% | — | -0.38% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.78% | — | +16.93% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 2.49% | — | — | |
| 14 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.44% | — | -0.79% | |
| 15 | COR | Cencora INC | 股票-医疗保健 | 2.33% | -0.45% | -0.74% | |
| 16 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 2.26% | — | -29.26% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.13% | +0.27% | +1878.75% | |
| 18 | TXT | Textron INC | 股票-工业 | 2.00% | +0.10% | NEW | |
| 19 | NMIH | Nmi Holdings INC | 股票-金融 | 1.94% | — | +35.32% | |
| 20 | ROST | Ross Stores INC | 股票-周期性消费 | 1.84% | — | +3.13% | |
| 21 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.79% | — | +0.50% | |
| 22 | INTF | Ishares International Equity | ETF-其他 | 1.77% | — | -9.24% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.67% | +0.68% | -25.73% | |
| 24 | VVV | Valvoline INC | 股票-周期性消费 | 1.51% | — | +2.60% | |
| 25 | EMR | Emerson Electric Co | 股票-工业 | 1.43% | — | +0.97% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.25% | — | +248.14% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 1.15% | — | -1.74% | |
| 28 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.11% | -0.05% | +0.72% | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.05% | — | +0.56% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.82% | — | +4.41% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | — | +209.71% | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.64% | -0.10% | -6.23% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.62% | — | -1.95% | |
| 34 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.56% | -0.28% | +0.16% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.55% | +0.01% | -3.00% | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.49% | — | -0.46% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.47% | — | -1.70% | |
| 38 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.45% | — | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.39% | — | -1.85% | |
| 40 | SPPP | Sprott Physical Platinum And | 股票-其他 | 0.34% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.32% | +0.16% | NEW | |
| 42 | BX | Blackstone INC | 股票-金融 | 0.31% | — | -14.11% | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.29% | — | — | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.25% | — | -6.06% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.24% | -0.13% | -18.96% | |
| 46 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | — | +17.66% | |
| 47 | AG | First Majestic Silver CORP | 股票-原材料 | 0.20% | -0.30% | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.20% | — | +65.96% | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.20% | — | -18.00% | |
| 50 | CCJ | Cameco CORP | 股票-能源 | 0.18% | — | — |