CIK: 0000944317
申报总市值
US$2.6亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 7.86% | -0.05% | -6.13% | |
| 2 | ✓ | Invesco Qqq Trust | 股票-其他 | 5.42% | -5.52% | EXIT | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.76% | -0.04% | +29.23% | |
| 4 | ✓ | Proshares Tr S&p 500 Divid Ari | 股票-其他 | 4.73% | -4.79% | EXIT | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.06% | — | -1.20% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.63% | +0.16% | +403.67% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 3.44% | — | -2.40% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.07% | — | +747.05% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.00% | +3.00% | +0.01% | |
| 10 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 2.96% | +0.63% | +12.04% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.86% | +0.13% | +1.12% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.52% | +0.84% | -1.40% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.32% | — | +0.49% | |
| 14 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 2.09% | -0.42% | -49.48% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.08% | — | +1527.66% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.01% | +0.61% | +2.11% | |
| 17 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.00% | -1.95% | EXIT | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.81% | — | — | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.67% | -0.52% | +1384.41% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.53% | — | +2.43% | |
| 21 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.30% | — | — | |
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | +0.15% | +1.57% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 1.02% | — | +0.09% | |
| 24 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 0.90% | — | — | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.88% | — | -1.66% | |
| 26 | AFL | Aflac INC | 股票-金融 | 0.82% | — | +4.03% | |
| 27 | ✓ | 3m Co | 股票-其他 | 0.81% | — | -8.61% | |
| 28 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 0.75% | -0.60% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | -8.91% | |
| 30 | FDX | Fedex CORP | 股票-工业 | 0.74% | — | +2.25% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.73% | — | -9.38% | |
| 32 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.72% | — | +0.92% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.71% | — | -6.44% | |
| 34 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | -13.55% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.63% | — | +7.33% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.57% | +0.53% | +842.99% | |
| 37 | RF | Regions Financial CORP | 股票-金融 | 0.54% | — | — | |
| 38 | ✓ | Alphabet Inc. | 股票-其他 | 0.54% | -0.72% | EXIT | |
| 39 | CLX | Clorox Company | 股票-非周期性消费 | 0.52% | — | -4.27% | |
| 40 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 0.49% | — | -1.52% | |
| 41 | ✓ | Netflix, Inc. | 股票-其他 | 0.49% | — | -27.53% | |
| 42 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.48% | — | — | |
| 43 | WMT | Walmart INC | 股票-非周期性消费 | 0.46% | — | -8.66% | |
| 44 | ✓ | Target Corporation | 股票-其他 | 0.45% | — | -10.14% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.45% | — | +1630.19% | |
| 46 | CTAS | Cintas CORP | 股票-工业 | 0.45% | — | -7.03% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | — | |
| 48 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | — | -10.26% | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.35% | — | +13.58% | |
| 50 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.34% | -0.56% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.2% | -6.13% | 减仓 |
| 2 | ITOT | Ishares Core S&p Total U.s. | +2.7% | +29.23% | 加仓 |
| 3 | ✓ | Invesco Qqq Trust | +2.5% | +3.95% | 加仓 |
| 4 | ✓ | Proshares Tr S&p 500 Divid Ari | +2.2% | +3.83% | 加仓 |
| 5 | JNJ | Johnson & Johnson | +1.6% | -1.20% | 减仓 |
| 6 | FTEC | Fidelity Msci Info Tech Indx | +1.5% | +12.04% | 加仓 |
| 7 | PEP | Pepsico INC | +1.4% | -2.40% | 减仓 |
| 8 | AAPL | Apple INC | +1.3% | +1.12% | 加仓 |
| 9 | ORCL | Oracle CORP | +1.3% | +0.01% | 加仓 |
| 10 | VOO | Vanguard S&p 500 ETF | +1.1% | -1.40% | 减仓 |
| 11 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.9% | +1.57% | 加仓 |
| 12 | DVY | Ishares Select Dividend ETF | +0.9% | — | 不变 |
| 13 | MSFT | Microsoft CORP | +0.8% | +2.11% | 加仓 |
| 14 | KO | Coca-cola Co/the | +0.7% | +2.43% | 加仓 |
| 15 | BAC | Bank Of America CORP | +0.5% | +0.09% | 加仓 |
| 16 | FBMSUSD | First Bancshares Inc/ms | +0.4% | — | 不变 |
| 17 | AFL | Aflac INC | +0.4% | +4.03% | 加仓 |
| 18 | SYY | Sysco CORP | +0.3% | +7.33% | 加仓 |
| 19 | RF | Regions Financial CORP | +0.3% | — | 不变 |
| 20 | ✓ | Netflix, Inc. | +0.1% | -27.53% | 减仓 |
| 21 | ✓ | -0.1% | +9233.33% | 加仓 | |
| 22 | BND | Vanguard Total Bond Market | -0.1% | +1050.00% | 加仓 |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | -0.2% | +1029.66% | 加仓 |
| 24 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | +1572.00% | 加仓 |
| 25 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | +569.62% | 加仓 |
| 26 | FUTY | Fidelity Msci US Utilities | -0.3% | -49.48% | 减仓 |
| 27 | RA | Brookfield Real Assets Incom | -0.4% | +6255.56% | 加仓 |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | +1053.72% | 加仓 |
| 29 | ✓ | Ishares Core 1 To 5 Year Usd B | -0.6% | +1854.95% | 加仓 |
| 30 | IVW | Ishares S&p 500 Growth ETF | -0.7% | +1630.19% | 加仓 |
| 31 | IVE | Ishares S&p 500 Value ETF | -1.1% | +788.78% | 加仓 |
| 32 | ✓ | Blackrock Municipal Tgt Term T | -1.8% | +3900.00% | 加仓 |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | -2.6% | +1527.66% | 加仓 |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | -4.4% | +1384.41% | 加仓 |
| 35 | IJR | Ishares Core S&p Small-cap E | -5.3% | +842.99% | 加仓 |
| 36 | IJH | Ishares Core S&p Midcap ETF | -7% | +403.67% | 加仓 |
| 37 | AGG | Ishares Core U.s. Aggregate | -13.2% | +747.05% | 加仓 |
| 38 | FENY | Fidelity Msci Energy Index | — | NEW | 新建仓 |
| 39 | WST | West Pharmaceutical Services | — | EXIT | 清仓 |
| 40 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 41 | NUE | Nucor CORP | — | NEW | 新建仓 |
| 42 | GD | General Dynamics CORP | — | NEW | 新建仓 |
| 43 | ✓ | Cardinal Health, Inc. | — | NEW | 新建仓 |
| 44 | ✓ | Pentair PLC | — | NEW | 新建仓 |
| 45 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 46 | NDSN | Nordson CORP | — | NEW | 新建仓 |
| 47 | ✓ | RTX Corporation | — | NEW | 新建仓 |
| 48 | ✓ | PayPal Holdings, Inc. | — | NEW | 新建仓 |
| 49 | FRTEUR | Federal Realty Invs Trust | — | NEW | 新建仓 |
| 50 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |