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 | 5.19% | +0.37% | -1.36% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | -0.46% | -15.15% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.23% | -0.06% | +1.27% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 3.05% | -0.01% | -2.95% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.25% | — | +0.13% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.25% | -0.16% | -14.64% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.11% | — | +0.36% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.90% | — | -14.92% | |
| 9 | FTCS | First Trust Capital Strength | ETF-其他 | 1.86% | — | +1.28% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.80% | +0.02% | +2002.04% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.68% | -0.05% | +1.25% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.68% | -0.07% | +2.65% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.66% | — | +1.52% | |
| 14 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 1.41% | — | +9.93% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.41% | — | +4.37% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | — | +2.21% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.16% | +0.29% | +0.78% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.13% | — | -9.11% | |
| 19 | VUG | Vanguard Growth ETF | ETF-其他 | 1.04% | — | -2.37% | |
| 20 | PANW | Palo Alto Networks INC | 股票-科技 | 1.03% | — | +97.04% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.00% | -0.13% | +1022.06% | |
| 22 | HUM | Humana INC | 股票-医疗保健 | 0.98% | — | -11.77% | |
| 23 | NDAQ | Nasdaq INC | 股票-金融 | 0.97% | — | +199.29% | |
| 24 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.94% | — | +10.29% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.93% | -0.20% | +1.07% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.90% | — | +0.48% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.89% | — | +0.69% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.86% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.85% | — | -1.66% | |
| 30 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.83% | — | +13.44% | |
| 31 | DDOG | Datadog INC - Class A | 股票-科技 | 0.80% | — | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.79% | — | +0.17% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.79% | -0.19% | +0.09% | |
| 34 | FANG | Diamondback Energy INC | 股票-能源 | 0.79% | — | -35.03% | |
| 35 | DG | Dollar General CORP | 股票-非周期性消费 | 0.78% | — | +0.90% | |
| 36 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.72% | — | — | |
| 37 | AEE | Ameren Corporation | 股票-公用事业 | 0.71% | -0.20% | +0.11% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.70% | — | +3.56% | |
| 39 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.69% | — | +14.84% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.69% | — | +19.48% | |
| 41 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.68% | — | — | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.68% | — | -0.51% | |
| 43 | VLO | Valero Energy CORP | 股票-能源 | 0.67% | +0.16% | -0.65% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | — | +0.40% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.67% | — | +1.74% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | -0.02% | +348.44% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.64% | — | +30.46% | |
| 48 | SSUS | Day Hagan Smart Sector ETF | ETF-其他 | 0.63% | — | -32.22% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.62% | — | +0.22% | |
| 50 | PH | Parker Hannifin CORP | 股票-工业 | 0.62% | — | -1.70% |