CIK: 0000312955
申报总市值
US$3.7亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 2.40% | +0.15% | -0.29% | |
| 2 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 2.35% | — | -0.38% | |
| 3 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 2.33% | — | -0.37% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.05% | — | +92.29% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.99% | -0.31% | +52.39% | |
| 6 | C | Citigroup INC | 股票-金融 | 1.94% | — | +3.84% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.86% | — | -16.67% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.81% | — | -21.59% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | — | -16.05% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | — | -3.86% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.61% | — | -8.72% | |
| 12 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.59% | — | -7.29% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.57% | -0.46% | -45.52% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | — | +4.06% | |
| 15 | LUV | Southwest Airlines Co | 股票-工业 | 1.56% | -0.11% | -6.40% | |
| 16 | AN | Autonation INC | 股票-周期性消费 | 1.53% | -0.21% | +8.41% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.52% | -0.14% | -17.56% | |
| 18 | QCOM | Qualcomm INC | 股票-科技 | 1.48% | -0.05% | -2.20% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | — | — | |
| 20 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.37% | — | -8.40% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 1.32% | — | -10.32% | |
| 22 | LEA | Lear CORP | 股票-周期性消费 | 1.32% | — | -9.74% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.29% | — | -0.75% | |
| 24 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 1.25% | — | -20.84% | |
| 25 | ✓ | 股票-其他 | 1.25% | — | +1.43% | ||
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.24% | — | -15.53% | |
| 27 | BP | Bp Plc-spons Adr | 股票-能源 | 1.23% | — | +1.45% | |
| 28 | AIG | American International Group | 股票-金融 | 1.22% | -0.37% | +1.07% | |
| 29 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.19% | — | +4.02% | |
| 30 | RVTY | Revvity INC | 股票-医疗保健 | 1.15% | — | +308.04% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.14% | — | -3.92% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 1.12% | — | -1.77% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.12% | -0.10% | +1.98% | |
| 34 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.08% | -0.10% | +227.60% | |
| 35 | INTC | Intel CORP | 股票-科技 | 1.05% | — | +1023.51% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.04% | — | +933.76% | |
| 37 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 1.03% | — | -3.40% | |
| 38 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 1.02% | — | -10.04% | |
| 39 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.01% | — | -1.41% | |
| 40 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.01% | — | +70.70% | |
| 41 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.01% | — | — | |
| 42 | ✓ | Calpine CORP | 股票-其他 | 1.00% | — | -33.33% | |
| 43 | TEL | TE Connectivity plc | 股票-科技 | 0.95% | — | -2.59% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.94% | — | -7.55% | |
| 45 | ✓ | Shire PLC | 股票-其他 | 0.94% | — | -9.91% | |
| 46 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.87% | — | -9.85% | |
| 47 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | +10.48% | |
| 48 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.84% | -0.42% | -7.29% | |
| 49 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.84% | — | -17.34% | |
| 50 | EBAY | Ebay INC | 股票-周期性消费 | 0.83% | — | +5.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.9% | +1023.51% | 加仓 |
| 2 | DEO | Diageo Plc-sponsored Adr | +0.9% | +933.76% | 加仓 |
| 3 | VCIT | Vanguard Int-term Corporate | +0.9% | +92.29% | 加仓 |
| 4 | RVTY | Revvity INC | +0.8% | +308.04% | 加仓 |
| 5 | HCA | Hca Healthcare INC | +0.7% | +227.60% | 加仓 |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +52.39% | 加仓 |
| 7 | CBRE | Cbre Group INC - A | +0.4% | +70.70% | 加仓 |
| 8 | GLD | Spdr Gold Shares | +0.4% | +292.20% | 加仓 |
| 9 | ✓ | +0.4% | +169.06% | 加仓 | |
| 10 | C | Citigroup INC | +0.3% | +3.84% | 加仓 |
| 11 | GS | Goldman Sachs Group INC | +0.2% | -17.56% | 减仓 |
| 12 | WFC | Wells Fargo & Co | +0.2% | +10.48% | 加仓 |
| 13 | IEZ | Ishares U.s. Oil Equipment & | +0.2% | +20.97% | 加仓 |
| 14 | LUV | Southwest Airlines Co | +0.2% | -6.40% | 减仓 |
| 15 | PEP | Pepsico INC | +0.1% | +44.46% | 加仓 |
| 16 | PNC | Pnc Financial Services Group | +0.1% | -7.55% | 减仓 |
| 17 | SCHW | Schwab (charles) CORP | +0.1% | -8.72% | 减仓 |
| 18 | VLO | Valero Energy CORP | +0.1% | -10.32% | 减仓 |
| 19 | BAC | Bank Of America CORP | +0.1% | -21.59% | 减仓 |
| 20 | SH1USD | Proshares Short S&p500 | -0.2% | -29.61% | 减仓 |
| 21 | SPSB | Ss Spdr P St C CORP ETF | -0.2% | -24.25% | 减仓 |
| 22 | FMX | Fomento Economico Mex-sp Adr | -0.2% | -5.29% | 减仓 |
| 23 | 2362120D | Sinclair Broadcast Group LLC | -0.3% | -31.09% | 减仓 |
| 24 | XNEAX | Nuveen Amt-fr Qlty Muni INC | -0.3% | -9.85% | 减仓 |
| 25 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | -0.3% | -20.84% | 减仓 |
| 26 | NAD | Nuveen Quality Municipal INC | -0.3% | -10.04% | 减仓 |
| 27 | ✓ | Shire PLC | -0.3% | -9.91% | 减仓 |
| 28 | VBR | Vanguard Small-cap Value ETF | -0.3% | -16.67% | 减仓 |
| 29 | ABBV | Abbvie INC | -0.5% | -78.42% | 减仓 |
| 30 | CVS | Cvs Health CORP | -0.5% | -15.53% | 减仓 |
| 31 | AXP | American Express Company | -0.7% | -77.06% | 减仓 |
| 32 | ✓ | Calpine CORP | -0.8% | -33.33% | 减仓 |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | -1.6% | -45.52% | 减仓 |
| 34 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 35 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 36 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清仓 |
| 38 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 39 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新建仓 |
| 40 | TGT | Target CORP | — | NEW | 新建仓 |
| 41 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | 新建仓 |
| 42 | PSQUSD | Proshares Short Qqq | — | NEW | 新建仓 |
| 43 | VPV | Invesco Pa Val Muni INC | — | NEW | 新建仓 |
| 44 | DGS | Wisdomtree Em Small Cap | — | EXIT | 清仓 |
| 45 | BKR | Baker Hughes Company | — | EXIT | 清仓 |
| 46 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 47 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 48 | CF | Cf Industries Holdings INC | — | EXIT | 清仓 |
| 49 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 50 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |