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 | 2.62% | +0.15% | -2.73% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.15% | — | -0.77% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.89% | — | -4.09% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.79% | -0.54% | +34.77% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.70% | — | -1.91% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.55% | -0.10% | +101.01% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.52% | — | -9.04% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 1.45% | -0.05% | -7.17% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 1.44% | — | +0.08% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.42% | — | -13.22% | |
| 11 | C | Citigroup INC | 股票-金融 | 1.39% | — | -11.58% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.31% | -0.46% | +68.66% | |
| 13 | LUV | Southwest Airlines Co | 股票-工业 | 1.30% | -0.11% | -11.21% | |
| 14 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.27% | -0.43% | +87.66% | |
| 15 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 1.27% | — | +0.64% | |
| 16 | SLB | Slb LTD | 股票-能源 | 1.22% | -0.77% | +39.69% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.22% | — | +36.61% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.21% | — | +0.09% | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.20% | -0.10% | -9.81% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.20% | — | -1.55% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.19% | — | -6.08% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.18% | -0.12% | -13.03% | |
| 23 | PSCI | Invesco S&p Smallcap Industr | ETF-其他 | 1.17% | -0.21% | +2.27% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.17% | — | -2.69% | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 1.17% | — | -0.40% | |
| 26 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.17% | -0.19% | -17.19% | |
| 27 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 1.14% | -0.19% | +9.88% | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.14% | — | +1.16% | |
| 29 | VIS | Vanguard Industrials ETF | ETF-其他 | 1.14% | — | -2.40% | |
| 30 | AAL | American Airlines Group INC | 股票-工业 | 1.13% | -0.32% | +16.29% | |
| 31 | DD | DuPont de Nemours, Inc. | 股票-其他 | 1.11% | — | -6.37% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.10% | — | +4.93% | |
| 33 | ✓ | 股票-其他 | 1.10% | -0.29% | +8.60% | ||
| 34 | CSD | Invesco S&p Spin-off ETF | ETF-其他 | 1.09% | -0.07% | +0.50% | |
| 35 | BAYRY | Bayer Ag-sponsored Adr | 股票-其他 | 1.05% | -0.14% | +11.65% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.02% | -0.10% | -2.11% | |
| 37 | BP | Bp Plc-spons Adr | 股票-能源 | 1.00% | — | +16.71% | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.98% | -0.14% | -0.70% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.95% | — | +5.40% | |
| 40 | PSCF | Invesco S&p Smallcap Financi | ETF-其他 | 0.94% | — | -4.50% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.92% | — | -6.38% | |
| 42 | TMLP | Tortoise MLP ETF | ETF-其他 | 0.89% | -0.42% | +40.94% | |
| 43 | ✓ | Shire PLC | 股票-其他 | 0.88% | — | -25.31% | |
| 44 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.87% | — | +2.83% | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.86% | — | +92.23% | |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.85% | -0.31% | -19.16% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.84% | — | +0.05% | |
| 48 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.82% | — | -4.32% | |
| 49 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 0.81% | — | -7.26% | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.81% | — | -25.01% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | +0.7% | +101.01% | 加仓 |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +68.66% | 加仓 |
| 3 | FDX | Fedex CORP | +0.4% | +92.23% | 加仓 |
| 4 | SPSB | Ss Spdr P St C CORP ETF | +0.4% | +34.77% | 加仓 |
| 5 | GLD | Spdr Gold Shares | +0.4% | +307.12% | 加仓 |
| 6 | NXPI | NXP Semiconductors N.V. | +0.4% | +87.66% | 加仓 |
| 7 | AAPL | Apple INC | +0.3% | -2.73% | 减仓 |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | +0.3% | +36.61% | 加仓 |
| 9 | SLB | Slb LTD | +0.2% | +39.69% | 加仓 |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +43.92% | 加仓 |
| 11 | CVS | Cvs Health CORP | +0.2% | +4.93% | 加仓 |
| 12 | AAL | American Airlines Group INC | +0.2% | +16.29% | 加仓 |
| 13 | LEN | Lennar Corp-a | +0.2% | +57.27% | 加仓 |
| 14 | TMLP | Tortoise MLP ETF | +0.2% | +40.94% | 加仓 |
| 15 | QCOM | Qualcomm INC | +0.2% | -7.17% | 减仓 |
| 16 | ✓ | +0.2% | +8.60% | 加仓 | |
| 17 | HCA | Hca Healthcare INC | +0.2% | -9.81% | 减仓 |
| 18 | VGM | Invesco Trust For Investmen | +0.2% | +45.09% | 加仓 |
| 19 | VT | Vanguard Tot World Stk ETF | +0.1% | +26.54% | 加仓 |
| 20 | MSFT | Microsoft CORP | +0.1% | -1.91% | 减仓 |
| 21 | BP | Bp Plc-spons Adr | +0.1% | +16.71% | 加仓 |
| 22 | QVCAUSD | Qurate Retail Inc-series A | +0.1% | +9.88% | 加仓 |
| 23 | STT | State Street CORP | +0.1% | +36.37% | 加仓 |
| 24 | PSCI | Invesco S&p Smallcap Industr | +0.1% | +2.27% | 加仓 |
| 25 | LUV | Southwest Airlines Co | 0% | -11.21% | 减仓 |
| 26 | PKW | Invesco Buyback Achievers Et | 0% | +0.64% | 加仓 |
| 27 | MGV | Vanguard Mega Cap Value ETF | 0% | +0.08% | 加仓 |
| 28 | THO | Thor Industries INC | -0.1% | -31.63% | 减仓 |
| 29 | COST | Costco Wholesale CORP | -0.1% | -47.36% | 减仓 |
| 30 | ✓ | Government Pptys Income Tr | -0.2% | -11.38% | 减仓 |
| 31 | DLS | Wisdomtree Intl S/c Dvd Fund | -0.2% | -39.88% | 减仓 |
| 32 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.2% | -7.26% | 减仓 |
| 33 | DD | DuPont de Nemours, Inc. | -0.2% | -6.37% | 减仓 |
| 34 | BAYRY | Bayer Ag-sponsored Adr | -0.2% | +11.65% | 加仓 |
| 35 | PG | Procter & Gamble Co/the | -0.2% | -24.50% | 减仓 |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -19.16% | 减仓 |
| 37 | XAR | Ss Spdr S&p Aerospace Def | -0.3% | -33.07% | 减仓 |
| 38 | ✓ | Shire PLC | -0.3% | -25.31% | 减仓 |
| 39 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | -13.22% | 减仓 |
| 40 | AMT | American Tower CORP | -0.3% | -25.01% | 减仓 |
| 41 | AN | Autonation INC | -0.4% | -14.28% | 减仓 |
| 42 | AIG | American International Group | -0.4% | -33.71% | 减仓 |
| 43 | AES | Aes CORP | — | EXIT | 清仓 |
| 44 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 45 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 46 | FLEX | Flex Ltd. | — | NEW | 新建仓 |
| 47 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 48 | T | At&t INC | — | EXIT | 清仓 |
| 49 | LRCXEUR | Lam Research CORP | — | NEW | 新建仓 |
| 50 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |