CIK: 0001166308
申报总市值
US$9.5亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 15.90% | -0.41% | -6.88% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 9.79% | -0.09% | -30.63% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.24% | — | -23.85% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.91% | -0.79% | -47.67% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.66% | -0.06% | +667.02% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.18% | — | -0.49% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.91% | -0.07% | — | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.84% | — | +54.47% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 2.70% | — | +26.05% | |
| 10 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 1.90% | — | +33.67% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.82% | — | +24.01% | |
| 12 | LYFT | Lyft Inc-a | 股票-科技 | 1.77% | — | -5.65% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.49% | -0.16% | +24.73% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.34% | — | +2.50% | |
| 15 | LUMN | Lumen Technologies INC | 股票-通信服务 | 1.11% | — | +59.12% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 1.06% | +0.07% | -1.01% | |
| 17 | VFH | Vanguard Financials ETF | ETF-其他 | 0.84% | — | -15.99% | |
| 18 | WEP | Magellan Midstream Partners | 股票-其他 | 0.79% | — | +2.21% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | +0.23% | +64.49% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.72% | — | -2.50% | |
| 21 | T | At&t INC | 股票-通信服务 | 0.70% | +0.09% | +63.10% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | — | |
| 23 | NUE | Nucor CORP | 股票-原材料 | 0.67% | — | -8.51% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.65% | +0.09% | +89.73% | |
| 25 | IP | International Paper Co | 股票-周期性消费 | 0.62% | — | -2.01% | |
| 26 | AMLP | Alerian Mlp ETF | ETF-其他 | 0.61% | — | -7.12% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.61% | — | +19.53% | |
| 28 | SNA | Snap-on INC | 股票-工业 | 0.61% | — | -1.76% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | -0.18% | -1.47% | |
| 30 | HN9 | Hanesbrands INC | 股票-其他 | 0.57% | — | +277.77% | |
| 31 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | — | -0.11% | |
| 32 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.57% | — | -9.55% | |
| 33 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.57% | — | -7.36% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.56% | — | — | |
| 35 | PSX | Phillips 66 | 股票-能源 | 0.55% | — | -9.87% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.54% | — | -1.82% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.54% | — | -1.07% | |
| 38 | KODK | Eastman Kodak Co | 股票-其他 | 0.53% | — | +29.24% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.52% | — | -7.57% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.52% | — | +88.40% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.52% | — | -8.39% | |
| 42 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.52% | — | -8.79% | |
| 43 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.51% | — | +0.52% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.50% | +0.07% | +15.41% | |
| 45 | SO | Southern Co/the | 股票-公用事业 | 0.50% | — | +1.28% | |
| 46 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | -1.33% | |
| 47 | AVGO | Broadcom INC | 股票-科技 | 0.49% | — | -8.48% | |
| 48 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.49% | — | +47.91% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | — | +184.03% | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.47% | — | — |