CIK: 0001008868
申报总市值
US$5.9亿
| # | 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 | ✓ | Select Sector Spdr Tr | 股票-其他 | 3.11% | — | -0.31% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.10% | +0.06% | +2.77% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | -0.37% | +1.29% | |
| 4 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.74% | — | +0.02% | |
| 5 | IAT | Ishares US Regional Banks Et | ETF-其他 | 2.52% | — | -0.47% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.48% | — | -0.04% | |
| 7 | XLB | Ss Materials Select Sector | ETF-其他 | 2.46% | +0.10% | -16.93% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 2.42% | — | +0.68% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.38% | -0.11% | -0.34% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.10% | — | +1.61% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.08% | — | +0.72% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.07% | — | +1.12% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.99% | +0.12% | +1.38% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.98% | — | +0.81% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.95% | -0.07% | +1.00% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.83% | — | +0.10% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.82% | +0.05% | +0.55% | |
| 18 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.77% | — | -0.04% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.67% | — | +0.67% | |
| 20 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.64% | — | +0.04% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.62% | +0.23% | +1.04% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.56% | +0.11% | -33.48% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.52% | +0.08% | +0.99% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 1.51% | — | +1.78% | |
| 25 | ✓ | Consumer Staples Select Sector Spdr | 股票-其他 | 1.46% | — | -0.19% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 1.42% | — | +1.37% | |
| 27 | ✓ | Capital One Financial Corporation | 股票-其他 | 1.39% | — | -0.23% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.38% | — | +1.33% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 1.35% | +0.08% | +0.43% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.32% | — | +0.56% | |
| 31 | CMCSA | Comcast Corporation | 股票-通信服务 | 1.31% | — | +0.04% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 1.30% | +0.12% | -0.06% | |
| 33 | FDX | Fedex CORP | 股票-工业 | 1.23% | — | +0.36% | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.21% | — | -0.51% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.17% | — | +0.01% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | -0.33% | |
| 37 | IEO | Ishares U.s. Oil & Gas Explo | ETF-其他 | 1.16% | +0.13% | +0.64% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 1.16% | — | +0.95% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.15% | — | -0.44% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.06% | — | +0.32% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.06% | — | -26.35% | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | — | +0.39% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 1.00% | -0.13% | +0.51% | |
| 44 | CB | Chubb Limited | 股票-金融 | 0.98% | — | +0.70% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.96% | — | +0.08% | |
| 46 | AXP | American Express Company | 股票-金融 | 0.93% | — | +0.31% | |
| 47 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.90% | — | -0.56% | |
| 48 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.88% | — | +0.97% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.88% | — | +0.48% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.88% | — | -0.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.3% | +1.29% | 加仓 |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +1.00% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.2% | +0.10% | 加仓 |
| 4 | ✓ | Capital One Financial Corporation | +0.2% | -0.23% | 减仓 |
| 5 | IAT | Ishares US Regional Banks Et | +0.2% | -0.47% | 减仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +0.67% | 加仓 |
| 7 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.77% | 加仓 |
| 8 | CMCSA | Comcast Corporation | +0.1% | +0.04% | 加仓 |
| 9 | ✓ | The Goldman Sachs Group, Inc. | +0.1% | -0.56% | 减仓 |
| 10 | ✓ | Select Sector Spdr Tr | +0.1% | +0.02% | 加仓 |
| 11 | T | At&t INC | +0.1% | +0.70% | 加仓 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +1.37% | 加仓 |
| 13 | ABT | Abbott Laboratories | +0.1% | +0.32% | 加仓 |
| 14 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +0.1% | -0.04% | 减仓 |
| 15 | CECO | Ceco Environmental CORP | +0.1% | +35.24% | 加仓 |
| 16 | FDX | Fedex CORP | +0.1% | +0.36% | 加仓 |
| 17 | CSCO | Cisco Systems INC | +0.1% | +1.61% | 加仓 |
| 18 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +0.08% | 加仓 |
| 19 | ZIXI | Zix CORP | 0% | +0.71% | 加仓 |
| 20 | ATRIUSD | Atrion Corporation | 0% | -0.23% | 减仓 |
| 21 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.04% | 减仓 |
| 22 | HD | Home Depot INC | 0% | +0.81% | 加仓 |
| 23 | JNJ | Johnson & Johnson | — | +1.38% | 加仓 |
| 24 | PFE | Pfizer INC | — | +1.33% | 加仓 |
| 25 | ✓ | Consumer Staples Select Sector Spdr | 0% | -0.19% | 减仓 |
| 26 | KO | Coca-cola Co/the | 0% | +0.56% | 加仓 |
| 27 | IEO | Ishares U.s. Oil & Gas Explo | 0% | +0.64% | 加仓 |
| 28 | VZ | Verizon Communications INC | 0% | +0.48% | 加仓 |
| 29 | MDT | Medtronic plc | 0% | +1.78% | 加仓 |
| 30 | ✓ | Google INC Class C | 0% | +0.26% | 加仓 |
| 31 | PG | Procter & Gamble Co/the | 0% | -0.33% | 减仓 |
| 32 | CB | Chubb Limited | 0% | +0.70% | 加仓 |
| 33 | UTXZ | United Tech CORP | 0% | +0.95% | 加仓 |
| 34 | ORCL | Oracle CORP | 0% | +0.51% | 加仓 |
| 35 | BA | Boeing Co/the | 0% | +0.40% | 加仓 |
| 36 | MMM | 3m Co | 0% | -0.52% | 减仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.12% | 加仓 |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +0.99% | 加仓 |
| 39 | OII | Oceaneering Intl INC | -0.1% | +0.59% | 加仓 |
| 40 | CVX | Chevron CORP | -0.1% | -0.06% | 减仓 |
| 41 | QCOM | Qualcomm INC | -0.1% | +0.39% | 加仓 |
| 42 | COST | Costco Wholesale CORP | -0.1% | +0.05% | 加仓 |
| 43 | IYR | Ishares US Real Estate ETF | -0.1% | -0.51% | 减仓 |
| 44 | WHR | Whirlpool CORP | -0.1% | +0.97% | 加仓 |
| 45 | WMT | Walmart INC | -0.2% | +0.43% | 加仓 |
| 46 | IJR | Ishares Core S&p Small-cap E | -0.4% | -26.35% | 减仓 |
| 47 | XLB | Ss Materials Select Sector | -0.5% | -16.93% | 减仓 |
| 48 | PEP | Pepsico INC | -0.6% | -40.36% | 减仓 |
| 49 | XLI | Ss Industrial Select Sector | -0.8% | -33.48% | 减仓 |
| 50 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |