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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 20.38% | -0.79% | +36.67% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 19.95% | -0.41% | +3.60% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 8.70% | -0.09% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.81% | -0.06% | +0.14% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.15% | — | -39.21% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.74% | — | +1.86% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.42% | — | +1787.35% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.38% | — | -1.69% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 2.17% | -0.38% | — | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.73% | — | +0.93% | |
| 11 | SRVR | Pacer Data & Infrastructure | ETF-其他 | 1.70% | — | +1.77% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.58% | -0.07% | -0.66% | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.00% | — | -43.54% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.99% | — | +2.36% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.78% | -0.16% | -0.97% | |
| 16 | LYFT | Lyft Inc-a | 股票-科技 | 0.66% | — | -4.32% | |
| 17 | EPD | Enterprise Products Partners | 股票-能源 | 0.64% | +0.07% | +8.33% | |
| 18 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.61% | — | -0.26% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | -1.52% | |
| 20 | VFH | Vanguard Financials ETF | ETF-其他 | 0.53% | — | — | |
| 21 | CEF | Sprott Physical Gold And Sil | 股票-其他 | 0.52% | — | +34.10% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | -0.18% | -0.79% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +0.23% | +3.35% | |
| 24 | WEP | Magellan Midstream Partners | 股票-其他 | 0.50% | — | +9.00% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 0.48% | — | +0.39% | |
| 26 | JNP | Juniper Networks INC | 股票-其他 | 0.47% | — | +1.33% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | +3.38% | |
| 28 | EXC | Exelon CORP | 股票-公用事业 | 0.46% | — | +3.11% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.09% | +1.94% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.09% | -10.07% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 0.43% | — | +1.95% | |
| 32 | GIS | General Mills INC | 股票-非周期性消费 | 0.41% | — | +3.60% | |
| 33 | DUK | Duke Energy CORP | 股票-公用事业 | 0.39% | -0.14% | +1.78% | |
| 34 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.38% | — | -7.13% | |
| 35 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.37% | — | +6.95% | |
| 36 | VZ | Verizon Communications INC | 股票-通信服务 | 0.37% | +0.07% | +9.05% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.36% | — | +5.06% | |
| 38 | PPL | Ppl CORP | 股票-公用事业 | 0.36% | — | +3.26% | |
| 39 | IP | International Paper Co | 股票-周期性消费 | 0.35% | — | +4.99% | |
| 40 | MMM | 3m Co | 股票-工业 | 0.35% | — | +7.09% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.35% | — | +3.71% | |
| 42 | HRB | H&r Block INC | 股票-周期性消费 | 0.34% | — | +0.76% | |
| 43 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.34% | — | +7.89% | |
| 44 | HN9 | Hanesbrands INC | 股票-其他 | 0.33% | — | +6.42% | |
| 45 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.32% | — | +12.58% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.32% | — | +4.83% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.32% | — | +5.41% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.30% | — | +47.68% | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.30% | -0.39% | +0.96% | |
| 50 | NVDA | Nvidia CORP | 股票-科技 | 0.28% | -0.44% | +0.95% |