CIK: 0001079930
申报总市值
US$1.1亿
| # | 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 | 6.10% | — | -1.84% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 5.27% | — | -0.09% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.63% | — | -3.95% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 4.43% | — | +0.63% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.34% | — | +1.27% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.26% | — | -0.10% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.17% | — | +1.07% | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 2.90% | — | +1.39% | |
| 9 | ✓ | J P Morgan Chase And Co | 股票-其他 | 2.77% | — | +1.33% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.75% | — | +0.76% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.59% | — | -9.48% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.49% | — | +1.59% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 2.43% | — | +0.83% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.39% | — | +1.79% | |
| 15 | BBTUSD | Bb&t CORP | 股票-其他 | 2.34% | — | +2.48% | |
| 16 | COP | Conocophillips | 股票-能源 | 2.34% | — | +1.64% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 2.24% | — | +0.87% | |
| 18 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.20% | — | +1.62% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.03% | — | -1.77% | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.99% | — | -0.32% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.98% | — | — | |
| 22 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.97% | — | -2.68% | |
| 23 | ORCL | Oracle CORP | 股票-科技 | 1.94% | — | +0.22% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.87% | — | +102.96% | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 1.82% | — | +1.71% | |
| 26 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.72% | — | +2.23% | |
| 27 | NUE | Nucor CORP | 股票-原材料 | 1.66% | — | +1.44% | |
| 28 | KEY | Keycorp | 股票-金融 | 1.64% | — | +1.96% | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 1.63% | — | +0.95% | |
| 30 | FLIR | Flir Systems INC | 股票-其他 | 1.61% | — | +2.33% | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.53% | — | +4.15% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.51% | — | -9.66% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 1.44% | — | — | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 1.42% | — | — | |
| 35 | ✓ | 股票-其他 | 1.38% | — | -13.04% | ||
| 36 | BOTZ | Global X Robotics & Artifici | ETF-其他 | 1.29% | — | +4.54% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.24% | — | -0.09% | |
| 38 | ACM | Aecom | 股票-工业 | 1.17% | — | +2.07% | |
| 39 | MRO* | Marathon Oil CORP | 股票-其他 | 1.00% | — | -13.00% | |
| 40 | PACWUSD | Pacwest Bancorp | 股票-其他 | 0.88% | — | -13.29% | |
| 41 | WY | Weyerhaeuser Co | 股票-房地产 | 0.83% | — | -14.94% | |
| 42 | PIO | Invesco Global Water ETF | ETF-其他 | 0.79% | — | +2.12% | |
| 43 | AXP | American Express Co | 股票-金融 | 0.77% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.76% | — | -10.31% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.74% | — | -2.93% | |
| 46 | MAS | Masco CORP | 股票-工业 | 0.54% | — | -13.07% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.52% | — | -20.33% | |
| 48 | NEE | Nextera Energy INC | 股票-公用事业 | 0.35% | — | -3.42% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.25% | — | — | |
| 50 | DUK | Duke Energy CORP | 股票-公用事业 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +0.7% | +1.39% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.3% | -1.84% | 减仓 |
| 3 | BBTUSD | Bb&t CORP | +0.2% | +2.48% | 加仓 |
| 4 | NKE | Nike INC -cl B | +0.2% | +1.07% | 加仓 |
| 5 | CVX | Chevron CORP | +0.2% | +1.59% | 加仓 |
| 6 | CSCO | Cisco Systems INC | +0.2% | +0.87% | 加仓 |
| 7 | ✓ | J P Morgan Chase And Co | +0.2% | +1.33% | 加仓 |
| 8 | COST | Costco Wholesale CORP | +0.2% | +1.79% | 加仓 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.10% | 减仓 |
| 10 | IGV | Ishares Expanded Tech-softwa | +0.1% | -0.09% | 减仓 |
| 11 | INTC | Intel CORP | +0.1% | -9.66% | 减仓 |
| 12 | ORCL | Oracle CORP | +0.1% | +0.22% | 加仓 |
| 13 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +2.23% | 加仓 |
| 14 | JNJ | Johnson & Johnson | +0.1% | -9.48% | 减仓 |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +1.62% | 加仓 |
| 16 | VGK | Vanguard Ftse Europe ETF | +0.1% | -0.09% | 减仓 |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +1.27% | 加仓 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.77% | 减仓 |
| 19 | CAT | Caterpillar INC | 0% | +1.71% | 加仓 |
| 20 | ACM | Aecom | 0% | +2.07% | 加仓 |
| 21 | NUE | Nucor CORP | — | +1.44% | 加仓 |
| 22 | IBB | Ishares Biotechnology ETF | — | +4.15% | 加仓 |
| 23 | CERNCHF | Cerner CORP | 0% | +0.95% | 加仓 |
| 24 | COP | Conocophillips | 0% | +1.64% | 加仓 |
| 25 | TJX | Tjx Companies INC | 0% | +102.96% | 加仓 |
| 26 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | +0.63% | 加仓 |
| 27 | ✓ | Exxon Mobil Corporation | -0.1% | -2.68% | 减仓 |
| 28 | BOTZ | Global X Robotics & Artifici | -0.1% | +4.54% | 加仓 |
| 29 | MAS | Masco CORP | -0.1% | -13.07% | 减仓 |
| 30 | KEY | Keycorp | -0.2% | +1.96% | 加仓 |
| 31 | LMT | Lockheed Martin CORP | -0.2% | -0.32% | 减仓 |
| 32 | FLIR | Flir Systems INC | -0.2% | +2.33% | 加仓 |
| 33 | PACWUSD | Pacwest Bancorp | -0.3% | -13.29% | 减仓 |
| 34 | ✓ | -0.4% | -13.04% | 减仓 | |
| 35 | WY | Weyerhaeuser Co | -0.4% | -14.94% | 减仓 |
| 36 | FDX | Fedex CORP | -0.5% | +0.83% | 加仓 |
| 37 | MRO* | Marathon Oil CORP | -0.6% | -13.00% | 减仓 |
| 38 | AAPL | Apple INC | -1.1% | -3.95% | 减仓 |
| 39 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 40 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |
| 41 | TGT | Target CORP | — | NEW | 新建仓 |
| 42 | EMR | Emerson Electric Co | — | NEW | 新建仓 |
| 43 | LEA | Lear CORP | — | EXIT | 清仓 |
| 44 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清仓 |
| 45 | VUG | Vanguard Growth ETF | — | EXIT | 清仓 |
| 46 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 47 | LNC | Lincoln National CORP | — | EXIT | 清仓 |
| 48 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | 清仓 |
| 49 | DGX | Quest Diagnostics INC | — | EXIT | 清仓 |
| 50 | IJR | Ishares Core S&p Small-cap E | — | EXIT | 清仓 |