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 | 3.90% | +0.37% | -5.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | -0.46% | -12.22% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 3.17% | -0.01% | -2.69% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.02% | -0.02% | +409.59% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.26% | -0.06% | +0.56% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.13% | — | +1.55% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.00% | -0.16% | -0.10% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.89% | — | +0.79% | |
| 9 | FTCS | First Trust Capital Strength | ETF-其他 | 1.74% | — | +2.51% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.63% | — | +2.65% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.60% | — | +477.34% | |
| 12 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 1.60% | -0.05% | +2.15% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.59% | -0.07% | +0.68% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.53% | — | — | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.34% | — | +6.36% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.33% | +0.02% | -3.23% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.30% | — | -28.74% | |
| 18 | EOI | Eaton Vance Enhanced Eq Incm | 股票-其他 | 1.28% | — | +2.84% | |
| 19 | CAT | Caterpillar INC | 股票-工业 | 1.19% | +0.23% | +134.12% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | — | +8.56% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.11% | +0.29% | +8.27% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.96% | — | -1.20% | |
| 23 | VUG | Vanguard Growth ETF | ETF-其他 | 0.90% | — | -0.77% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.90% | — | +210.79% | |
| 25 | DE | Deere & Co | 股票-工业 | 0.88% | +0.13% | +525.72% | |
| 26 | NDAQ | Nasdaq INC | 股票-金融 | 0.87% | — | +1.12% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.86% | — | +10.88% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.85% | — | +18.22% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.84% | — | +7.05% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.80% | -0.20% | -3.54% | |
| 31 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.79% | — | -0.30% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.79% | — | +315.68% | |
| 33 | IGR | Cbre Global Real Estate INC | 股票-其他 | 0.78% | — | +0.03% | |
| 34 | PANW | Palo Alto Networks INC | 股票-科技 | 0.77% | — | +0.90% | |
| 35 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.76% | — | -1.86% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.76% | — | -0.28% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | +9.32% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.72% | — | — | |
| 39 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.72% | — | +0.41% | |
| 40 | VLO | Valero Energy CORP | 股票-能源 | 0.71% | +0.16% | +4.15% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.70% | -0.07% | -1.42% | |
| 42 | ARRY | Array Technologies INC | 股票-其他 | 0.69% | — | +46.68% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.68% | -0.19% | -4.69% | |
| 44 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.67% | +0.37% | +75.17% | |
| 45 | HUM | Humana INC | 股票-医疗保健 | 0.67% | — | -14.56% | |
| 46 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.66% | — | +12.36% | |
| 47 | AEE | Ameren Corporation | 股票-公用事业 | 0.66% | -0.20% | +0.32% | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.66% | — | +7.76% | |
| 49 | EOS | Eaton Vance Enh Eqt INC Ii | 股票-其他 | 0.64% | — | +4.57% | |
| 50 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.63% | — | — |