CIK: 0001315269
申报总市值
US$4.7亿
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 6.70% | — | +0.49% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.90% | -0.20% | -2.79% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.37% | +0.03% | -2.43% | |
| 4 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 3.10% | — | +4.17% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.04% | — | +45.29% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.03% | -0.62% | -0.21% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.98% | -0.49% | -25.63% | |
| 8 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.76% | — | +0.15% | |
| 9 | AYI | Acuity INC | 股票-工业 | 2.66% | — | +0.43% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.52% | — | +0.68% | |
| 11 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 2.43% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.38% | +0.09% | +0.43% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 2.29% | -0.16% | -36.65% | |
| 14 | SNA | Snap-on INC | 股票-工业 | 2.24% | — | +0.40% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.18% | — | +0.86% | |
| 16 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.18% | — | +0.43% | |
| 17 | ✓ | 股票-其他 | 2.13% | — | +0.02% | ||
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.13% | — | +0.18% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 2.10% | -1.13% | EXIT | |
| 20 | ✓ | Select Sector Energy SPDR Fund | 股票-其他 | 2.10% | — | +0.47% | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 2.03% | — | — | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.94% | — | +0.47% | |
| 23 | WM | Waste Management INC | 股票-工业 | 1.92% | — | — | |
| 24 | LUV | Southwest Airlines Co | 股票-工业 | 1.92% | — | +0.49% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | — | +0.46% | |
| 26 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 1.80% | — | +0.52% | |
| 27 | T | At&t INC | 股票-通信服务 | 1.78% | — | +0.47% | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 1.77% | — | +0.40% | |
| 29 | AVGO | Broadcom Inc. | 股票-科技 | 1.75% | — | -37.81% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 1.66% | — | +0.43% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 1.64% | — | — | |
| 32 | PANW | Palo Alto Networks INC | 股票-科技 | 1.61% | — | +0.40% | |
| 33 | PPG | Ppg Industries INC | 股票-原材料 | 1.58% | — | +0.08% | |
| 34 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.57% | — | +0.44% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.54% | -0.17% | — | |
| 36 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 1.50% | -0.22% | +25.74% | |
| 37 | CRM | Salesforce INC | 股票-科技 | 1.49% | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-其他 | 1.46% | -0.06% | -0.28% | |
| 39 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.44% | — | +0.49% | |
| 40 | AMN | Amn Healthcare Services INC | 股票-其他 | 1.41% | — | +0.43% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 1.40% | -0.05% | — | |
| 42 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.38% | — | +0.50% | |
| 43 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 1.03% | — | +17.63% | |
| 44 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | -0.06% | — | |
| 45 | ✓ | 股票-其他 | 0.96% | — | — | ||
| 46 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.87% | -0.03% | +0.14% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.41% | — | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.35% | — | +0.19% | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | — | +0.08% | |
| 50 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.29% | — | — |