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 | 2.74% | +0.15% | -3.76% | |
| 2 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 2.28% | — | +1.32% | |
| 3 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 2.25% | — | +0.95% | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 2.20% | — | +11.87% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.12% | -0.31% | +10.88% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.97% | — | +32.40% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 1.78% | -0.05% | +43.54% | |
| 8 | AN | Autonation INC | 股票-周期性消费 | 1.76% | -0.21% | +38.88% | |
| 9 | C | Citigroup INC | 股票-金融 | 1.66% | — | -10.56% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | — | -9.35% | |
| 11 | 9990302D | Apache CORP | 股票-其他 | 1.59% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | — | -10.32% | |
| 13 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.53% | — | -4.06% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.53% | — | -15.40% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.51% | — | -6.64% | |
| 16 | LUV | Southwest Airlines Co | 股票-工业 | 1.49% | -0.11% | -7.28% | |
| 17 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.46% | -0.46% | -3.07% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.45% | — | +93.54% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.45% | — | -21.26% | |
| 20 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.43% | — | -19.45% | |
| 21 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.38% | — | -4.58% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.36% | — | +15.49% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.31% | -0.10% | +4.77% | |
| 24 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.26% | — | -8.45% | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.24% | -0.14% | -11.03% | |
| 26 | ✓ | 股票-其他 | 1.23% | — | -3.80% | ||
| 27 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | 股票-其他 | 1.19% | — | -11.04% | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 1.18% | — | — | |
| 29 | FNF | Fidelity National Financial | 股票-金融 | 1.16% | — | +1040.92% | |
| 30 | BP | Bp Plc-spons Adr | 股票-能源 | 1.16% | — | +6.75% | |
| 31 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.14% | -0.10% | -8.55% | |
| 32 | PYPL | Paypal Holdings INC | 股票-金融 | 1.12% | — | -3.75% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.10% | — | -1.10% | |
| 34 | AIG | American International Group | 股票-金融 | 1.10% | -0.37% | -1.20% | |
| 35 | LEA | Lear CORP | 股票-周期性消费 | 1.06% | — | -21.35% | |
| 36 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 1.05% | — | +4.09% | |
| 37 | INTC | Intel CORP | 股票-科技 | 1.05% | — | +4.78% | |
| 38 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.04% | — | -2.76% | |
| 39 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.02% | — | -4.24% | |
| 40 | ✓ | Shire PLC | 股票-其他 | 0.99% | — | +8.12% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.90% | — | -30.64% | |
| 42 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.89% | — | -1.51% | |
| 43 | RVTY | Revvity INC | 股票-医疗保健 | 0.87% | — | -28.84% | |
| 44 | TEL | TE Connectivity plc | 股票-科技 | 0.87% | — | -11.27% | |
| 45 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.85% | -0.42% | -2.15% | |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.84% | — | +1.53% | |
| 47 | ✓ | Select Income Reit | 股票-其他 | 0.84% | -0.49% | +14.59% | |
| 48 | NAD | Nuveen Quality Municipal INC | 股票-其他 | 0.83% | — | -12.20% | |
| 49 | EBAY | Ebay INC | 股票-周期性消费 | 0.81% | — | -9.87% | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | -3.44% |