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 | AAPL | Apple INC | 股票-科技 | 4.11% | +0.37% | +12.73% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.46% | -0.75% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.18% | -0.01% | -2.61% | |
| 4 | T | At&t INC | 股票-通信服务 | 2.72% | — | +4196.78% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.50% | — | -0.86% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.48% | — | -9.24% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.35% | — | +1.18% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.07% | -0.06% | +1.01% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.96% | -0.65% | -4.77% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.80% | — | +13.38% | |
| 11 | HD | Home Depot INC | 股票-周期性消费 | 1.80% | -0.07% | -0.58% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.66% | — | +1.22% | |
| 13 | ADBE | Adobe INC | 股票-科技 | 1.40% | -0.15% | -21.90% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.31% | — | +13.67% | |
| 15 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 1.29% | — | -2.32% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.29% | — | +18.20% | |
| 17 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 1.18% | — | +8.32% | |
| 18 | CI | THE Cigna Group | 股票-医疗保健 | 1.16% | — | -5.27% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.10% | — | -0.73% | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.09% | -0.05% | +17.28% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | -3.66% | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.07% | — | -2.28% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.04% | — | -12.75% | |
| 24 | INTC | Intel CORP | 股票-科技 | 1.02% | — | -3.39% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.99% | — | +0.22% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.97% | +0.29% | -0.82% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | -0.13% | +0.50% | |
| 28 | PKW | Invesco Buyback Achievers Et | ETF-其他 | 0.88% | — | +5.08% | |
| 29 | AMGN | Amgen INC | 股票-医疗保健 | 0.88% | — | +0.25% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.88% | — | -0.14% | |
| 31 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.86% | — | -3.22% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | — | +8.09% | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.85% | — | -1.61% | |
| 34 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.78% | — | +1.60% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.76% | — | +8.29% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.76% | — | -63.83% | |
| 37 | VRP | Invesco Variable Rate Prefer | ETF-其他 | 0.75% | — | -7.37% | |
| 38 | KMI | Kinder Morgan INC | 股票-能源 | 0.75% | — | -0.04% | |
| 39 | AEE | Ameren Corporation | 股票-公用事业 | 0.74% | -0.20% | +0.08% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.71% | — | -17.13% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.70% | — | -1.62% | |
| 42 | VUG | Vanguard Growth ETF | ETF-其他 | 0.69% | — | +7.78% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.69% | -0.19% | +2.70% | |
| 44 | NDAQ | Nasdaq INC | 股票-金融 | 0.68% | — | -4.12% | |
| 45 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.67% | — | -3.33% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.67% | — | -0.93% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.67% | -0.07% | -3.23% | |
| 48 | PH | Parker Hannifin CORP | 股票-工业 | 0.66% | — | -0.47% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | -6.46% | |
| 50 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 0.65% | — | +16.03% |