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 | 2.37% | +0.15% | +6.40% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.35% | — | -9.49% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 2.11% | — | +4.76% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.81% | -0.31% | -10.31% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.71% | — | +1.96% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.64% | — | -29.34% | |
| 7 | ✓ | Shire PLC | 股票-其他 | 1.59% | — | +75.30% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.45% | -0.46% | -62.36% | |
| 9 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.39% | -0.14% | +13.95% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | — | +0.23% | |
| 11 | ✓ | 股票-其他 | 1.37% | -0.29% | +52.41% | ||
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | — | -0.83% | |
| 13 | LUV | Southwest Airlines Co | 股票-工业 | 1.30% | -0.11% | +11.10% | |
| 14 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.30% | — | +11.04% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.28% | — | +0.28% | |
| 16 | C | Citigroup INC | 股票-金融 | 1.26% | — | +0.77% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.24% | — | +35.04% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.20% | — | +7.45% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | — | +3.90% | |
| 20 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.18% | -0.12% | -4.63% | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.18% | — | -4.64% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 1.18% | -0.14% | +1.06% | |
| 23 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.17% | — | -18.50% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.16% | -0.05% | +0.41% | |
| 25 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-其他 | 1.15% | — | +18.73% | |
| 26 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 1.14% | — | +1.76% | |
| 27 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.11% | — | -2.41% | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.10% | — | +22.18% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.09% | -0.10% | -2.48% | |
| 30 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.09% | -0.19% | +144.97% | |
| 31 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.08% | — | -3.41% | |
| 32 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.07% | -0.10% | -0.02% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.07% | -0.47% | — | |
| 34 | AIG | American International Group | 股票-金融 | 1.07% | -0.37% | +31.89% | |
| 35 | ✓ | Powershares S&p Smallcap | 股票-其他 | 1.06% | — | +23.21% | |
| 36 | INTC | Intel CORP | 股票-科技 | 1.05% | — | +1.69% | |
| 37 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.03% | — | +1.30% | |
| 38 | USA | Liberty Interactive CORP | 股票-其他 | 1.01% | — | +8.48% | |
| 39 | ✓ | Select Income Reit | 股票-其他 | 0.99% | -0.49% | +30.35% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.95% | — | +27.40% | |
| 41 | ✓ | 股票-其他 | 0.95% | — | +12.65% | ||
| 42 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.90% | -0.54% | +317.96% | |
| 43 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 0.90% | — | — | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 0.89% | — | +23.02% | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.89% | — | +6.28% | |
| 46 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.88% | — | — | |
| 47 | AN | Autonation INC | 股票-周期性消费 | 0.86% | -0.21% | +15.22% | |
| 48 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.80% | — | +18.89% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.80% | — | +20.02% | |
| 50 | COF | Capital One Financial CORP | 股票-金融 | 0.79% | — | +81.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | +0.7% | +317.96% | 加仓 |
| 2 | ✓ | Shire PLC | +0.7% | +75.30% | 加仓 |
| 3 | IQV | Iqvia Holdings INC | +0.7% | +144.97% | 加仓 |
| 4 | ✓ | +0.5% | +52.41% | 加仓 | |
| 5 | AMT | American Tower CORP | +0.3% | +35.04% | 加仓 |
| 6 | LEN | Lennar Corp-a | +0.3% | +242.82% | 加仓 |
| 7 | COF | Capital One Financial CORP | +0.3% | +81.60% | 加仓 |
| 8 | SLB | Slb LTD | +0.3% | +116.85% | 加仓 |
| 9 | 9990302D | Apache CORP | +0.2% | +55.68% | 加仓 |
| 10 | ✓ | Powershares S&p Smallcap | +0.2% | +23.21% | 加仓 |
| 11 | ✓ | Powershares ETF Fund S&P Smallcap | +0.2% | +18.73% | 加仓 |
| 12 | AIG | American International Group | +0.2% | +31.89% | 加仓 |
| 13 | AES | Aes CORP | +0.2% | +22.46% | 加仓 |
| 14 | QCOM | Qualcomm INC | -0.2% | +0.41% | 加仓 |
| 15 | SYY | Sysco CORP | -0.2% | -47.58% | 减仓 |
| 16 | BKR | Baker Hughes Co | -0.2% | -67.18% | 减仓 |
| 17 | AEP | American Electric Power Company, Inc. | -0.2% | +6.20% | 加仓 |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | -0.2% | -42.34% | 减仓 |
| 19 | DEM | Wisdomtree Emerging Markets | -0.2% | -47.12% | 减仓 |
| 20 | SCHP | Schwab U.s. Tips ETF | -0.2% | -36.68% | 减仓 |
| 21 | CPB | THE Campbell's Company | -0.3% | -50.16% | 减仓 |
| 22 | TMLP | Tortoise MLP ETF | -0.3% | -31.32% | 减仓 |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -10.31% | 减仓 |
| 24 | VBR | Vanguard Small-cap Value ETF | -0.3% | -9.49% | 减仓 |
| 25 | HN9 | Hanesbrands INC | -0.3% | -25.11% | 减仓 |
| 26 | MGV | Vanguard Mega Cap Value ETF | -0.3% | -18.50% | 减仓 |
| 27 | WFRD | Weatherford International plc | -0.3% | -83.04% | 减仓 |
| 28 | PYPL | Paypal Holdings INC | -0.4% | -40.88% | 减仓 |
| 29 | IDV | Ishares International Select | -0.4% | -59.41% | 减仓 |
| 30 | ✓ | Government Pptys Income Tr | -0.4% | -31.67% | 减仓 |
| 31 | LEA | Lear CORP | -0.5% | -87.81% | 减仓 |
| 32 | VCIT | Vanguard Int-term Corporate | -0.8% | -29.34% | 减仓 |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | -2.5% | -62.36% | 减仓 |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | — | NEW | 新建仓 |
| 35 | XAR | Ss Spdr S&p Aerospace Def | — | NEW | 新建仓 |
| 36 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | 新建仓 |
| 37 | SH1USD | Proshares Short S&p500 | — | EXIT | 清仓 |
| 38 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 39 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 40 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 41 | HOG | Harley-davidson INC | — | EXIT | 清仓 |
| 42 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 43 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 44 | FLEX | Flex Ltd. | — | EXIT | 清仓 |
| 45 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 46 | PSQUSD | Proshares Short Qqq | — | EXIT | 清仓 |
| 47 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 48 | VNQ | Vanguard Real Estate ETF | — | NEW | 新建仓 |
| 49 | SYF | Synchrony Financial | — | EXIT | 清仓 |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | 清仓 |