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 | 30.37% | — | +1.07% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 14.85% | +0.66% | +3.49% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 11.93% | +0.45% | +0.03% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.32% | +0.12% | +3.43% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.29% | -0.03% | +3.63% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.94% | +0.48% | +3.00% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 2.14% | — | -1.23% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.36% | -0.02% | +0.06% | |
| 9 | INTC | Intel CORP | 股票-科技 | 1.06% | — | +49.12% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | +34.42% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.99% | +0.04% | +2.56% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.95% | — | +1.31% | |
| 13 | TWTRUSD | Twitter INC | 股票-其他 | 0.82% | — | +1.18% | |
| 14 | ✓ | Exelon Corporation | 股票-其他 | 0.80% | — | +2.99% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.79% | — | +0.85% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | — | +2.79% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.75% | +0.06% | +2.12% | |
| 18 | XLE | Ss Energy Select Sector | ETF-其他 | 0.74% | +0.05% | +0.90% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | +5.97% | |
| 20 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.71% | — | +3.46% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | -0.01% | +6.07% | |
| 22 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.69% | — | +3.02% | |
| 23 | ✓ | Zimmer Biomet Holdings, Inc. | 股票-其他 | 0.69% | — | -0.14% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | +0.09% | +5.68% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.12% | +3.32% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.67% | — | +4.34% | |
| 27 | ✓ | 3m Co | 股票-其他 | 0.66% | — | -0.16% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | +6.23% | |
| 29 | ELV | Elevance Health INC | 股票-医疗保健 | 0.65% | — | +3.97% | |
| 30 | ✓ | AT & T, Inc. New | 股票-其他 | 0.62% | — | -1.91% | |
| 31 | SLB | Slb LTD | 股票-能源 | 0.62% | — | +6.05% | |
| 32 | LDOS | Leidos Holdings INC | 股票-科技 | 0.62% | — | +8.21% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 0.61% | — | +3.62% | |
| 34 | TGT | Target CORP | 股票-周期性消费 | 0.61% | — | +3.68% | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.59% | — | +0.39% | |
| 36 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.58% | — | +2.30% | |
| 37 | ✓ | Select Sector Spdr Tr Real Est | 股票-其他 | 0.52% | — | — | |
| 38 | AA | Alcoa INC Com | 股票-原材料 | 0.51% | — | -3.23% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.48% | — | +1.99% | |
| 40 | SAIC | Science Applications Inte | 股票-科技 | 0.33% | — | +6.92% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.25% | — | +60.32% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.23% | +0.30% | — | |
| 43 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.20% | — | +17.70% | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.20% | — | +28.13% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.15% | +0.11% | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.13% | — | — | |
| 47 | STT | State Street CORP | 股票-金融 | 0.13% | — | — | |
| 48 | ✓ | Tesla, Inc. | 股票-其他 | 0.13% | — | — | |
| 49 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.4% | +3.49% | 加仓 |
| 2 | INTC | Intel CORP | +0.4% | +49.12% | 加仓 |
| 3 | CSCO | Cisco Systems INC | +0.3% | +34.42% | 加仓 |
| 4 | IWM | Ishares Russell 2000 ETF | +0.3% | +3.63% | 加仓 |
| 5 | TWTRUSD | Twitter INC | +0.2% | +1.18% | 加仓 |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +3.00% | 加仓 |
| 7 | AAPL | Apple INC | +0.1% | +2.56% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.1% | +2.79% | 加仓 |
| 9 | EEM | Ishares Msci Emerging Market | +0.1% | +60.32% | 加仓 |
| 10 | IBB | Ishares Biotechnology ETF | +0.1% | +3.02% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.1% | +28.13% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.1% | +3.32% | 加仓 |
| 13 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +3.46% | 加仓 |
| 14 | PH | Parker Hannifin CORP | +0.1% | +0.39% | 加仓 |
| 15 | SAIC | Science Applications Inte | +0.1% | +6.92% | 加仓 |
| 16 | IWR | Ishares Russell Mid-cap ETF | 0% | +3.43% | 加仓 |
| 17 | PG | Procter & Gamble Co/the | 0% | +6.23% | 加仓 |
| 18 | ✓ | J P Morgan Chase And Co | 0% | +17.70% | 加仓 |
| 19 | PEP | Pepsico INC | 0% | +5.97% | 加仓 |
| 20 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | -0.14% | 减仓 |
| 21 | EMR | Emerson Electric Co | 0% | +3.62% | 加仓 |
| 22 | SLB | Slb LTD | — | +6.05% | 加仓 |
| 23 | AA | Alcoa INC Com | — | -3.23% | 减仓 |
| 24 | DUK | Du Pont E I De Nemour&Co | — | +1.99% | 加仓 |
| 25 | XLE | Ss Energy Select Sector | 0% | +0.90% | 加仓 |
| 26 | ✓ | Tesla, Inc. | 0% | — | 不变 |
| 27 | TGT | Target CORP | 0% | +3.68% | 加仓 |
| 28 | ELV | Elevance Health INC | 0% | +3.97% | 加仓 |
| 29 | DIS | Walt Disney Co/the | 0% | +6.07% | 加仓 |
| 30 | ✓ | 3m Co | 0% | -0.16% | 减仓 |
| 31 | XLV | Ss Health Care Select Sector | -0.1% | +1.31% | 加仓 |
| 32 | LDOS | Leidos Holdings INC | -0.1% | +8.21% | 加仓 |
| 33 | XLY | Ss Consumer Disc Select Sect | -0.1% | +0.06% | 加仓 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +5.68% | 加仓 |
| 35 | JNJ | Johnson & Johnson | -0.1% | +2.12% | 加仓 |
| 36 | CVS | Cvs Health CORP | -0.1% | +4.34% | 加仓 |
| 37 | ✓ | AT & T, Inc. New | -0.1% | -1.91% | 减仓 |
| 38 | ✓ | Exelon Corporation | -0.1% | +2.99% | 加仓 |
| 39 | AEP | American Electric Power Company, Inc. | -0.1% | +0.85% | 加仓 |
| 40 | ✓ | Whole Foods Mkt INC | -0.1% | +2.30% | 加仓 |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +0.03% | 加仓 |
| 42 | XLF | Ss Financial Select Sector | -0.6% | -1.23% | 减仓 |
| 43 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.6% | +1.07% | 加仓 |
| 44 | ✓ | — | EXIT | 清仓 | |
| 45 | ✓ | Select Sector Spdr Tr Real Est | — | NEW | 新建仓 |
| 46 | FEYECHF | Mandiant INC | — | EXIT | 清仓 |
| 47 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 48 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 49 | STT | State Street CORP | — | NEW | 新建仓 |
| 50 | ✓ | Intercontinental Exchange, Inc. | — | NEW | 新建仓 |