CIK: 0000733444
申报总市值
US$3.6亿
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 3.12% | -0.01% | -0.24% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.46% | +9.93% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.92% | +0.37% | -3.85% | |
| 4 | T | At&t INC | 股票-通信服务 | 2.76% | — | -97.83% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.64% | — | +2.73% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.63% | — | +10.30% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.42% | — | -2.79% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.02% | -0.07% | +0.65% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.01% | -0.65% | -8.49% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.96% | -0.06% | +1.57% | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 1.84% | — | -2.60% | |
| 12 | ADBE | Adobe INC | 股票-科技 | 1.57% | -0.15% | -1.68% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.55% | — | -0.50% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.53% | — | -3.28% | |
| 15 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 1.32% | — | +9.44% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.18% | — | +35.34% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.16% | — | -1.50% | |
| 18 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 1.11% | — | +112.26% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.10% | — | +8.39% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.07% | — | -1.32% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | — | -7.78% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.03% | +0.29% | +30.50% | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | — | -1.82% | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.95% | — | -16.89% | |
| 25 | CI | THE Cigna Group | 股票-医疗保健 | 0.95% | — | +2.61% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.94% | — | -16.67% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 0.92% | -0.05% | +3.88% | |
| 28 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.86% | — | +13.04% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.85% | -0.13% | +2.86% | |
| 30 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.84% | — | +0.61% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.83% | — | — | |
| 32 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.81% | — | -1.19% | |
| 33 | AEE | Ameren Corporation | 股票-公用事业 | 0.81% | -0.20% | -0.11% | |
| 34 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.80% | — | -3.90% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.78% | — | -2.25% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.77% | — | +0.03% | |
| 37 | KMI | Kinder Morgan INC | 股票-能源 | 0.76% | — | -3.02% | |
| 38 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.75% | — | -16.05% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.75% | -0.07% | -0.24% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.74% | — | -4.42% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.74% | — | -7.76% | |
| 42 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | — | +1.92% | |
| 43 | NDAQ | Nasdaq INC | 股票-金融 | 0.69% | — | +0.22% | |
| 44 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.69% | — | -23.81% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.67% | -0.19% | -3.98% | |
| 46 | DG | Dollar General CORP | 股票-非周期性消费 | 0.67% | — | -2.15% | |
| 47 | BA | Boeing Co/the | 股票-工业 | 0.66% | — | +4.43% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.65% | — | +0.37% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -13.13% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.63% | — | -2.18% |