CIK: 0001605522
申报总市值
US$2.4亿
| # | 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 | 7.61% | -0.16% | -0.06% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.00% | -0.20% | +0.62% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.72% | — | -1.26% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.91% | — | +1.60% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.46% | — | +2.74% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.67% | — | +0.34% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.57% | -0.29% | +0.56% | |
| 8 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 2.44% | — | -0.14% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 2.30% | -0.10% | -4.58% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 2.24% | +0.37% | -2.39% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.04% | +0.07% | -2.96% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.76% | — | +0.56% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.65% | +0.16% | -1.63% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.60% | -0.08% | -3.94% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.39% | — | +1.98% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 1.39% | — | -1.37% | |
| 17 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 1.35% | — | -4.57% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.31% | — | +0.32% | |
| 19 | XLE | Ss Energy Select Sector | ETF-其他 | 1.28% | +0.11% | -3.00% | |
| 20 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 1.27% | — | -3.04% | |
| 21 | MMM | 3m Co | 股票-工业 | 1.25% | — | -1.72% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.16% | +0.07% | +0.30% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | +0.07% | -0.41% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.08% | — | -3.07% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.08% | — | -1.81% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.03% | +0.19% | -0.76% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.99% | +0.07% | -1.31% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.97% | -0.21% | -1.04% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | +0.06% | -0.34% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | -0.41% | |
| 31 | ACN | Accenture plc | 股票-科技 | 0.94% | -0.09% | -1.12% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.94% | — | -0.12% | |
| 33 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | +0.14% | +0.37% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.88% | — | +0.85% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.88% | -0.05% | -3.63% | |
| 36 | MET | Metlife INC | 股票-金融 | 0.87% | — | +1.09% | |
| 37 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.86% | — | -1.41% | |
| 38 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.86% | -0.09% | -6.94% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.84% | +0.23% | -4.88% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.83% | -0.22% | +0.09% | |
| 41 | T | At&t INC | 股票-通信服务 | 0.81% | +0.09% | -7.48% | |
| 42 | KR | Kroger Co | 股票-非周期性消费 | 0.81% | — | +0.45% | |
| 43 | TGT | Target CORP | 股票-周期性消费 | 0.78% | — | -2.20% | |
| 44 | SYK | Stryker CORP | 股票-医疗保健 | 0.77% | — | -0.29% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.75% | — | +1.56% | |
| 46 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.74% | -0.07% | -7.16% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.74% | +0.12% | -0.94% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.71% | +0.10% | -0.62% | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.69% | -0.21% | -0.49% | |
| 50 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.68% | — | +1.28% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +0.56% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +0.62% | 加仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.06% | 减仓 |
| 4 | AMGN | Amgen INC | +0.2% | +0.30% | 加仓 |
| 5 | INTC | Intel CORP | +0.2% | +1.98% | 加仓 |
| 6 | BAC | Bank Of America CORP | +0.1% | -3.94% | 减仓 |
| 7 | DIS | Walt Disney Co/the | +0.1% | +0.56% | 加仓 |
| 8 | LOW | Lowe's Cos INC | +0.1% | -0.12% | 减仓 |
| 9 | CVS | Cvs Health CORP | +0.1% | +0.32% | 加仓 |
| 10 | NKE | Nike INC -cl B | +0.1% | -0.88% | 减仓 |
| 11 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +1.60% | 加仓 |
| 12 | NOC | Northrop Grumman CORP | +0.1% | -0.62% | 减仓 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | -0.41% | 减仓 |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -1.37% | 减仓 |
| 15 | TGT | Target CORP | +0.1% | -2.20% | 减仓 |
| 16 | KR | Kroger Co | +0.1% | +0.45% | 加仓 |
| 17 | PEP | Pepsico INC | +0.1% | -0.41% | 减仓 |
| 18 | SDY | Ss Spdr S&p Dividend ETF | — | -0.14% | 减仓 |
| 19 | KO | Coca-cola Co/the | — | -2.96% | 减仓 |
| 20 | XLF | Ss Financial Select Sector | 0% | -4.58% | 减仓 |
| 21 | ABT | Abbott Laboratories | 0% | -6.94% | 减仓 |
| 22 | ORCL | Oracle CORP | 0% | -0.49% | 减仓 |
| 23 | AEP | American Electric Power Company, Inc. | 0% | -3.07% | 减仓 |
| 24 | HES | Hess CORP | 0% | -4.00% | 减仓 |
| 25 | CSCO | Cisco Systems INC | 0% | -7.29% | 减仓 |
| 26 | QCOM | Qualcomm INC | 0% | -1.04% | 减仓 |
| 27 | AXP | American Express Co | 0% | +0.09% | 加仓 |
| 28 | GMED | Globus Medical INC - A | 0% | — | 不变 |
| 29 | ✓ | 0% | -0.77% | 减仓 | |
| 30 | T | At&t INC | -0.1% | -7.48% | 减仓 |
| 31 | UTXZ | United Tech CORP | -0.1% | +0.07% | 加仓 |
| 32 | ED | Consolidated Edison INC | -0.1% | -9.95% | 减仓 |
| 33 | EFA | Ishares Msci Eafe ETF | -0.1% | +2.74% | 加仓 |
| 34 | MCD | Mcdonald's CORP | -0.1% | -1.81% | 减仓 |
| 35 | DE | Deere & Co | -0.1% | -0.94% | 减仓 |
| 36 | CAT | Caterpillar INC | -0.1% | +0.85% | 加仓 |
| 37 | SO | Southern Co/the | -0.1% | -8.12% | 减仓 |
| 38 | CVX | Chevron CORP | -0.1% | -0.76% | 减仓 |
| 39 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.1% | -3.04% | 减仓 |
| 40 | YUM | Yum! Brands INC | -0.1% | -1.41% | 减仓 |
| 41 | COP | Conocophillips | -0.1% | -5.10% | 减仓 |
| 42 | NE | Noble Corporation plc | -0.1% | -7.28% | 减仓 |
| 43 | GLW | Corning INC | -0.1% | -6.95% | 减仓 |
| 44 | IAT | Ishares US Regional Banks Et | -0.1% | -14.23% | 减仓 |
| 45 | XLE | Ss Energy Select Sector | -0.1% | -3.00% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -2.39% | 减仓 |
| 47 | IWM | Ishares Russell 2000 ETF | -0.2% | +0.34% | 加仓 |
| 48 | MDY | State Street Spdr S&p Midcap | -0.2% | -1.26% | 减仓 |
| 49 | BMI | Bp Prudhoe Bay Royalty Trust | — | EXIT | 清仓 |
| 50 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |