CIK: 0001080201
申报总市值
US$4.6亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 6.71% | -0.34% | — | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 5.12% | — | — | |
| 3 | ✓ | 股票-其他 | 4.32% | — | — | ||
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.92% | — | — | |
| 5 | GLW | Corning INC | 股票-科技 | 3.90% | +1.01% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.85% | -0.70% | — | |
| 7 | OIH | Market Vectors Oil Service E | ETF-其他 | 3.33% | — | — | |
| 8 | INTC | Intel CORP | 股票-科技 | 3.21% | — | — | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 3.10% | — | — | |
| 10 | SLB | Slb LTD | 股票-能源 | 3.00% | — | — | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 2.93% | +0.16% | — | |
| 12 | 6IX | Elmira Savings Bank | 股票-其他 | 2.87% | — | — | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.86% | +0.15% | — | |
| 14 | QCOM | Qualcomm INC | 股票-科技 | 2.84% | — | — | |
| 15 | CVX | Chevron CORP | 股票-能源 | 2.60% | +0.32% | — | |
| 16 | ✓ | Mcdermott Intl INC | 股票-其他 | 2.42% | — | — | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 2.42% | — | — | |
| 18 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.38% | — | — | |
| 19 | FDX | Fedex CORP | 股票-工业 | 2.35% | — | — | |
| 20 | MU | Micron Technology INC | 股票-科技 | 2.35% | — | — | |
| 21 | ✓ | 股票-其他 | 2.05% | — | — | ||
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.05% | -0.54% | — | |
| 23 | GRMN | Garmin Ltd. | 股票-科技 | 2.03% | +0.10% | — | |
| 24 | ✓ | Mako Surgical CORP | 股票-其他 | 1.95% | — | — | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 1.73% | — | — | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 1.66% | — | — | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 1.64% | — | — | |
| 28 | DVN | Devon Energy CORP | 股票-能源 | 1.54% | — | — | |
| 29 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | — | — | |
| 30 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.46% | — | — | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 1.46% | +0.65% | NEW | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.39% | +0.09% | — | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.39% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.31% | — | — | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | -0.13% | — | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.21% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.10% | — | — | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.82% | — | — | |
| 39 | DE | Deere & Co | 股票-工业 | 0.80% | — | — | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | — | — | |
| 41 | EGHT | 8x8 INC | 股票-其他 | 0.68% | — | — | |
| 42 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.64% | — | — | |
| 43 | ✓ | Directv | 股票-其他 | 0.54% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.44% | — | — | |
| 45 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 0.42% | — | — | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.41% | — | — | |
| 47 | TGT | Target CORP | 股票-周期性消费 | 0.33% | — | — | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.24% | -1.04% | — | |
| 49 | KHC | The Kraft Heinz Company | 股票-非周期性消费 | 0.22% | — | — | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | — | — |