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 | 8.64% | -0.05% | +8.86% | |
| 2 | ✓ | Invesco Qqq Trust | 股票-其他 | 6.84% | -5.52% | EXIT | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 6.14% | -0.04% | +21.65% | |
| 4 | ✓ | Proshares Tr S&p 500 Divid Ari | 股票-其他 | 5.75% | -4.79% | EXIT | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.80% | +0.16% | -1.01% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.39% | +3.00% | +0.01% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.10% | +0.13% | +17.62% | |
| 8 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.57% | -1.95% | EXIT | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.30% | — | +0.36% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.00% | — | +5.73% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.92% | — | -8.01% | |
| 12 | PEP | Pepsico INC | 股票-非周期性消费 | 1.88% | — | +5.81% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | +0.61% | +7.51% | |
| 14 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 1.83% | — | +2.32% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.83% | -0.52% | +2.07% | |
| 16 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 1.72% | -0.42% | -0.48% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.62% | — | +0.01% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.45% | +0.84% | +0.02% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.39% | — | +58.87% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.38% | — | — | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.16% | +0.63% | -0.20% | |
| 22 | ✓ | 股票-其他 | 1.15% | — | -3.99% | ||
| 23 | ✓ | Alphabet Inc. | 股票-其他 | 0.98% | -0.72% | EXIT | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.97% | — | +0.99% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | +2.85% | |
| 26 | FBMSUSD | First Bancshares Inc/ms | 股票-其他 | 0.89% | -0.60% | EXIT | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.82% | — | +5.34% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.73% | — | +1.06% | |
| 29 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.68% | +0.15% | +20.00% | |
| 30 | ✓ | 3m Co | 股票-其他 | 0.68% | — | — | |
| 31 | ✓ | Target Corporation | 股票-其他 | 0.67% | — | +16.32% | |
| 32 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.66% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.66% | — | +8.62% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.65% | — | -1.66% | |
| 35 | AFL | Aflac INC | 股票-金融 | 0.63% | — | +0.40% | |
| 36 | RF | Regions Financial CORP | 股票-金融 | 0.62% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.61% | +0.53% | -16.87% | |
| 38 | ✓ | Invesco Nasdaq Next Gen 100 Et | 股票-其他 | 0.59% | — | +12.32% | |
| 39 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.58% | -0.56% | EXIT | |
| 40 | FDX | Fedex CORP | 股票-工业 | 0.57% | — | +2.29% | |
| 41 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.54% | +0.44% | — | |
| 42 | ✓ | Adobe Inc. | 股票-其他 | 0.49% | — | +69.04% | |
| 43 | SF9 | Sanderson Farms INC | 股票-其他 | 0.44% | — | — | |
| 44 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | — | — | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.41% | — | +0.35% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.41% | — | — | |
| 47 | CLX | Clorox Company | 股票-非周期性消费 | 0.40% | — | +0.65% | |
| 48 | ✓ | Invesco Nasdaq 100 ETF | ETF-科技型 | 0.40% | -1.64% | EXIT | |
| 49 | SYY | Sysco CORP | 股票-非周期性消费 | 0.39% | — | +0.69% | |
| 50 | ✓ | Invesco S&p 500 Equal Weight E | 股票-其他 | 0.38% | — | — |