CIK: 0001123812
申报总市值
US$6.5亿
| # | 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 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 32.09% | — | +3.41% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 13.79% | +0.66% | +4.46% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 12.65% | +0.45% | +3.35% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.86% | +0.12% | +1.82% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.67% | -0.03% | +1.74% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.58% | +0.48% | +4.57% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 3.53% | — | +0.36% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.32% | -0.02% | +1.11% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.02% | +0.04% | -0.16% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.93% | — | +0.68% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | -0.01% | +0.40% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.87% | — | -0.81% | |
| 13 | INTC | Intel CORP | 股票-科技 | 0.86% | — | +7.07% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 0.83% | — | -0.92% | |
| 15 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.82% | — | -0.62% | |
| 16 | ✓ | Alphabet INC Cl A | 股票-其他 | 0.80% | — | +1.85% | |
| 17 | ✓ | Exelon Corporation | 股票-其他 | 0.78% | — | +2.88% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | -0.12% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.76% | -0.12% | -0.29% | |
| 20 | ELV | Elevance Health INC | 股票-医疗保健 | 0.76% | — | -16.93% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | — | +0.01% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.06% | +6.64% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.72% | — | +4.16% | |
| 24 | ✓ | 3m Co | 股票-其他 | 0.71% | — | — | |
| 25 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 0.69% | — | +146.12% | |
| 26 | ✓ | AT & T, Inc. New | 股票-其他 | 0.66% | — | -0.11% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | +0.09% | +1.94% | |
| 28 | ✓ | ConocoPhillips | 股票-其他 | 0.64% | — | +12.12% | |
| 29 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.62% | — | -0.19% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | +2.08% | |
| 31 | ✓ | 股票-其他 | 0.61% | — | -0.57% | ||
| 32 | TWTRUSD | Twitter INC | 股票-其他 | 0.61% | — | — | |
| 33 | AA | Alcoa INC Com | 股票-原材料 | 0.61% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-其他 | 0.60% | +0.05% | +0.45% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.59% | — | +0.16% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.57% | — | +0.29% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | — | +1.69% | |
| 38 | EMR | Emerson Electric Co | 股票-工业 | 0.52% | — | +14.48% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.43% | — | +2.17% | |
| 40 | ✓ | Alphabet INC Cl C | 股票-其他 | 0.33% | — | -6.82% | |
| 41 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.14% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +1.2% | +3.41% | 加仓 |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +3.35% | 加仓 |
| 3 | ✓ | Alphabet INC Cl A | +0.2% | +1.85% | 加仓 |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +4.46% | 加仓 |
| 5 | INTC | Intel CORP | +0.1% | +7.07% | 加仓 |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.1% | +1.11% | 加仓 |
| 7 | JNJ | Johnson & Johnson | +0.1% | +6.64% | 加仓 |
| 8 | PEP | Pepsico INC | +0.1% | -0.12% | 减仓 |
| 9 | ✓ | Alphabet INC Cl C | +0.1% | -6.82% | 减仓 |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.29% | 减仓 |
| 11 | TGT | Target CORP | 0% | -0.92% | 减仓 |
| 12 | CSCO | Cisco Systems INC | 0% | +0.01% | 加仓 |
| 13 | ✓ | Exelon Corporation | 0% | +2.88% | 加仓 |
| 14 | KRE | Ss Spdr S&p Regional Bank | 0% | +4.16% | 加仓 |
| 15 | IWR | Ishares Russell Mid-cap ETF | 0% | +1.82% | 加仓 |
| 16 | XLF | Ss Financial Select Sector | 0% | +0.36% | 加仓 |
| 17 | AEP | American Electric Power Company, Inc. | 0% | -0.81% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | 0% | +2.08% | 加仓 |
| 19 | WMT | Walmart INC | — | +1.69% | 加仓 |
| 20 | CVS | Cvs Health CORP | 0% | -0.62% | 减仓 |
| 21 | XOM | Exxon Mobil CORP | 0% | +1.94% | 加仓 |
| 22 | ✓ | 3m Co | 0% | — | 不变 |
| 23 | ✓ | 0% | -0.57% | 减仓 | |
| 24 | ✓ | AT & T, Inc. New | 0% | -0.11% | 减仓 |
| 25 | EMR | Emerson Electric Co | 0% | +14.48% | 加仓 |
| 26 | XLV | Ss Health Care Select Sector | 0% | +0.68% | 加仓 |
| 27 | DIS | Walt Disney Co/the | 0% | +0.40% | 加仓 |
| 28 | ✓ | ConocoPhillips | 0% | +12.12% | 加仓 |
| 29 | ✓ | Zimmer Biomet Holdings, Inc. | -0.1% | -0.19% | 减仓 |
| 30 | AAPL | Apple INC | -0.1% | -0.16% | 减仓 |
| 31 | PH | Parker Hannifin CORP | -0.1% | +0.16% | 加仓 |
| 32 | XLE | Ss Energy Select Sector | -0.1% | +0.45% | 加仓 |
| 33 | SLB | Slb LTD | -0.1% | +0.29% | 加仓 |
| 34 | DUK | Du Pont E I De Nemour&Co | -0.1% | +2.17% | 加仓 |
| 35 | IWM | Ishares Russell 2000 ETF | -0.2% | +1.74% | 加仓 |
| 36 | ELV | Elevance Health INC | -0.2% | -16.93% | 减仓 |
| 37 | ✓ | Spdr Series Trust S&p Biotech | -0.4% | +146.12% | 加仓 |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.4% | +4.57% | 加仓 |
| 39 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 40 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 41 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 42 | AA | Alcoa INC Com | — | NEW | 新建仓 |
| 43 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 44 | ✓ | J P Morgan Chase And Co | — | NEW | 新建仓 |