CIK: 0000908195
申报总市值
US$14.7亿
仅显示前 200 大持股（共 294 只）
| # | 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 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 6.05% | — | +1263.94% | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 5.18% | — | +4.07% | |
| 3 | GLW | Corning INC | 股票-科技 | 4.89% | +1.29% | -5.71% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.59% | -0.03% | -4.28% | |
| 5 | INTC | Intel CORP | 股票-科技 | 3.32% | — | -2.53% | |
| 6 | AVY | Avery Dennison CORP | 股票-周期性消费 | 3.22% | — | -1.44% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 3.18% | — | +2.71% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 2.97% | +0.20% | -2.00% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.91% | -0.31% | +6.12% | |
| 10 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 2.57% | -1.04% | +77.21% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.46% | -0.14% | -3.57% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.42% | -0.20% | -0.42% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.35% | -0.77% | -2.67% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.15% | — | -3.06% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.07% | +0.07% | -1.06% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.01% | -0.10% | -3.01% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.86% | — | -3.03% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.86% | — | -46.28% | |
| 19 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.83% | -0.06% | -3.16% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.74% | — | -3.40% | |
| 21 | SON | Sonoco Products Co | 股票-周期性消费 | 1.71% | — | -1.79% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 1.55% | -0.38% | +0.75% | |
| 23 | BWA | Borgwarner INC | 股票-周期性消费 | 1.39% | — | -7.97% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 1.30% | — | -6.07% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.15% | — | -3.88% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.09% | — | -3.31% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 1.04% | +0.06% | -0.71% | |
| 28 | COHR | Coherent Corp. | 股票-科技 | 1.04% | — | -8.12% | |
| 29 | WD | Walker & Dunlop INC | 股票-其他 | 0.98% | -0.05% | -15.86% | |
| 30 | KMT | Kennametal INC | 股票-其他 | 0.92% | — | -1.65% | |
| 31 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.89% | — | -6.12% | |
| 32 | ARCC | Ares Capital CORP | 股票-金融 | 0.85% | — | -10.86% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 0.82% | -0.29% | -4.40% | |
| 34 | GSEW | Goldman Sachs Eql Wght Large | ETF-避险与商品 | 0.77% | — | +14.62% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.75% | -0.05% | +0.22% | |
| 36 | YUSD | Alleghany CORP | 股票-其他 | 0.72% | — | -14.80% | |
| 37 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.68% | -0.47% | — | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.66% | — | -6.10% | |
| 39 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | -0.13% | -1.35% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.64% | — | +21.86% | |
| 41 | ITW | Illinois Tool Works | 股票-工业 | 0.61% | — | -1.11% | |
| 42 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.61% | — | -0.55% | |
| 43 | AZO | Autozone INC | 股票-周期性消费 | 0.58% | — | -4.98% | |
| 44 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.53% | — | -0.20% | |
| 45 | NTR | Nutrien LTD | 股票-原材料 | 0.52% | — | -5.64% | |
| 46 | GEM | Goldman Sachs Activebeta Em | ETF-避险与商品 | 0.50% | — | — | |
| 47 | UL | Unilever PLC | 股票-非周期性消费 | 0.49% | — | +105.31% | |
| 48 | MET | Metlife INC | 股票-金融 | 0.44% | — | -1.46% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.43% | — | -1.25% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.43% | +0.20% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +5.6% | +1263.94% | 加仓 |
| 2 | CEF | Sprott Physical Gold And Sil | +0.9% | +77.21% | 加仓 |
| 3 | INTC | Intel CORP | +0.5% | -2.53% | 减仓 |
| 4 | GLW | Corning INC | +0.4% | -5.71% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | -1.06% | 减仓 |
| 6 | LEN | Lennar Corp-a | +0.3% | -3.16% | 减仓 |
| 7 | AVY | Avery Dennison CORP | +0.3% | -1.44% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | -0.42% | 减仓 |
| 9 | UL | Unilever PLC | +0.2% | +105.31% | 加仓 |
| 10 | TXN | Texas Instruments INC | +0.2% | -2.00% | 减仓 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -3.03% | 减仓 |
| 12 | GSEW | Goldman Sachs Eql Wght Large | +0.1% | +14.62% | 加仓 |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +21.86% | 加仓 |
| 14 | MET | Metlife INC | +0.1% | -1.46% | 减仓 |
| 15 | GM | General Motors Co | +0.1% | -1.17% | 减仓 |
| 16 | PDCEUSD | Pdc Energy INC | +0.1% | — | 不变 |
| 17 | BWA | Borgwarner INC | +0.1% | -7.97% | 减仓 |
| 18 | MERC | Mercer International INC | +0.1% | -1.78% | 减仓 |
| 19 | XOM | Exxon Mobil CORP | 0% | -13.18% | 减仓 |
| 20 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 21 | AZO | Autozone INC | 0% | -4.98% | 减仓 |
| 22 | RSP | Invesco S&p 500 Equal Weight | 0% | -4.28% | 减仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.01% | 减仓 |
| 24 | AMGN | Amgen INC | 0% | -0.71% | 减仓 |
| 25 | KMT | Kennametal INC | 0% | -1.65% | 减仓 |
| 26 | SON | Sonoco Products Co | 0% | -1.79% | 减仓 |
| 27 | USMV | Ishares Msci USA Min Vol Fac | 0% | +2.71% | 加仓 |
| 28 | TMO | Thermo Fisher Scientific INC | -0.1% | +6.12% | 加仓 |
| 29 | MSFT | Microsoft CORP | -0.1% | -2.67% | 减仓 |
| 30 | NEAR | Ishares Sh Dba ETF Usd INC | -0.1% | +4.07% | 加仓 |
| 31 | BSCL | Invesco Bulletshares 2021 Co | -0.1% | -44.25% | 减仓 |
| 32 | AON | Aon plc | -0.1% | -26.42% | 减仓 |
| 33 | WD | Walker & Dunlop INC | -0.1% | -15.86% | 减仓 |
| 34 | BSCMUSD | Invesco Bulletshares 2022 Co | -0.1% | -6.12% | 减仓 |
| 35 | CRM | Salesforce INC | -0.1% | -4.40% | 减仓 |
| 36 | YUSD | Alleghany CORP | -0.1% | -14.80% | 减仓 |
| 37 | TER | Teradyne INC | -0.2% | -50.06% | 减仓 |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -81.08% | 减仓 |
| 39 | COHR | Coherent Corp. | -0.3% | -8.12% | 减仓 |
| 40 | QCOM | Qualcomm INC | -0.3% | +0.75% | 加仓 |
| 41 | AAPL | Apple INC | -0.5% | -3.57% | 减仓 |
| 42 | GDX | Vaneck Gold Miners ETF | -0.6% | -94.10% | 减仓 |
| 43 | GLD | Spdr Gold Shares | -0.9% | -95.26% | 减仓 |
| 44 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -1.7% | -94.06% | 减仓 |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | -1.8% | -46.28% | 减仓 |
| 46 | SPSB | Ss Spdr P St C CORP ETF | -2.3% | -94.26% | 减仓 |
| 47 | GEM | Goldman Sachs Activebeta Em | — | NEW | 新建仓 |
| 48 | 6D8 | Dupont De Nemours INC | — | EXIT | 清仓 |
| 49 | IFF | Intl Flavors & Fragrances | — | NEW | 新建仓 |
| 50 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | 清仓 |