CIK: 0001276151
申报总市值
US$9282.6万
| # | 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 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 18.74% | — | +15.93% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 15.81% | +1.40% | +60.60% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 6.31% | — | +2.40% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.32% | — | -52.19% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.74% | +0.08% | +8.81% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | — | +6.77% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.46% | +0.24% | +29.48% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | — | +30.40% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.01% | — | +30.44% | |
| 10 | KMI | Kinder Morgan INC | 股票-能源 | 0.99% | — | +9.30% | |
| 11 | ICE | Intercontinental Exchange In | 股票-金融 | 0.96% | -0.10% | -8.65% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.96% | — | +32.94% | |
| 13 | T | At&t INC | 股票-通信服务 | 0.95% | — | +24.13% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.95% | -0.26% | +3.24% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.94% | — | +35.58% | |
| 16 | FDX | Fedex CORP | 股票-工业 | 0.92% | — | -9.02% | |
| 17 | COF | Capital One Financial CORP | 股票-金融 | 0.92% | -0.56% | -4.36% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事业 | 0.90% | +0.08% | +22.99% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.90% | — | +14.49% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.88% | -0.05% | +26.10% | |
| 21 | CERNCHF | Cerner CORP | 股票-其他 | 0.87% | — | +9.89% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.82% | — | +12.87% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.80% | — | +1.01% | |
| 24 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.80% | — | +19.00% | |
| 25 | TRGP | Targa Resources CORP | 股票-能源 | 0.79% | -0.50% | — | |
| 26 | HUN | Huntsman CORP | 股票-原材料 | 0.79% | — | +9.70% | |
| 27 | PCAR | Paccar INC | 股票-工业 | 0.77% | — | +8.96% | |
| 28 | ABBV | Abbvie INC | 股票-医疗保健 | 0.77% | — | +14.73% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.74% | — | +8.81% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | — | +23.17% | |
| 31 | ✓ | 股票-其他 | 0.72% | — | +8.70% | ||
| 32 | GAP | Gap Inc/the | 股票-周期性消费 | 0.71% | — | +6.88% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.71% | +2.94% | +0.62% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.70% | — | +8.82% | |
| 35 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | 0.70% | — | +7.14% | |
| 36 | GEO | Geo Group Inc/the | 股票-其他 | 0.69% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | — | +9.12% | |
| 38 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.67% | — | -12.10% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | — | -2.64% | |
| 40 | ARCC | Ares Capital CORP | 股票-金融 | 0.66% | — | +7.01% | |
| 41 | OII | Oceaneering Intl INC | 股票-能源 | 0.65% | — | — | |
| 42 | MXIM | Maxim Integrated Products | 股票-其他 | 0.64% | — | +7.02% | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.64% | — | +7.03% | |
| 44 | HP | Helmerich & Payne | 股票-能源 | 0.63% | — | +7.83% | |
| 45 | TGT | Target CORP | 股票-周期性消费 | 0.62% | +0.75% | NEW | |
| 46 | ✓ | 股票-其他 | 0.62% | — | +7.02% | ||
| 47 | ✓ | 股票-其他 | 0.61% | — | +7.03% | ||
| 48 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.30% | -1.16% | |
| 49 | KIM | Kimco Realty CORP | 股票-房地产 | 0.59% | — | +7.13% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.58% | — | +6.98% |