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 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.94% | -0.70% | +8.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.37% | -0.34% | -0.07% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 5.88% | +0.16% | +19.28% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 5.00% | — | -2.65% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.78% | +0.37% | +11.78% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.41% | — | -0.38% | |
| 7 | SLB | Slb LTD | 股票-能源 | 3.34% | — | -0.15% | |
| 8 | GLW | Corning INC | 股票-科技 | 3.18% | +1.01% | -2.08% | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 3.14% | — | -1.03% | |
| 10 | FBIN | Fortune Brands Innovations I | 股票-工业 | 2.87% | — | +43.82% | |
| 11 | GRMN | Garmin Ltd. | 股票-科技 | 2.82% | +0.10% | -9.40% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.76% | -0.58% | +0.90% | |
| 13 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.74% | — | +1.45% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.64% | +0.15% | -1.90% | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.61% | -0.54% | +0.15% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.59% | — | -0.48% | |
| 17 | RHT1EUR | Red Hat INC | 股票-其他 | 2.41% | — | +100.69% | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 2.40% | — | — | |
| 19 | 6IX | Elmira Savings Bank | 股票-其他 | 2.35% | — | -4.70% | |
| 20 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.26% | -0.02% | — | |
| 21 | CVX | Chevron CORP | 股票-能源 | 2.25% | +0.32% | -2.53% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 2.22% | — | +0.62% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 2.20% | — | -40.83% | |
| 24 | T | At&t INC | 股票-通信服务 | 2.12% | — | +0.58% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.00% | — | -0.76% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.99% | +0.09% | +1.29% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.98% | -1.96% | +11.83% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.72% | — | +0.61% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.69% | — | +0.67% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.30% | — | -9.60% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.15% | — | +10.86% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.12% | — | -0.68% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.89% | — | -0.94% | |
| 34 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.80% | — | +6.48% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.77% | — | +8.94% | |
| 36 | ✓ | Rydex ETF Trust | ETF-其他 | 0.59% | — | +2.76% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.52% | — | +5.28% | |
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.50% | — | +9.29% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | +1.50% | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | -0.13% | +1.86% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -1.04% | +2.88% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.42% | — | -0.68% | |
| 43 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.36% | — | +8.12% | |
| 44 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.35% | — | +8.73% | |
| 45 | XLE | Ss Energy Select Sector | ETF-其他 | 0.34% | +0.11% | -5.76% | |
| 46 | TGT | Target CORP | 股票-周期性消费 | 0.25% | — | -12.45% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | — | -34.09% | |
| 48 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.15% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.15% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.14% | — | +6.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RHT1EUR | Red Hat INC | +1% | +100.69% | 加仓 |
| 2 | VZ | Verizon Communications INC | +0.8% | +19.28% | 加仓 |
| 3 | FBIN | Fortune Brands Innovations I | +0.6% | +43.82% | 加仓 |
| 4 | SCHX | Schwab US Large-cap ETF | +0.4% | +11.78% | 加仓 |
| 5 | CVX | Chevron CORP | +0.1% | -2.53% | 减仓 |
| 6 | SCHA | Schwab US Small-cap ETF | +0.1% | +10.86% | 加仓 |
| 7 | UTXZ | United Tech CORP | +0.1% | +0.62% | 加仓 |
| 8 | SLB | Slb LTD | +0.1% | -0.15% | 减仓 |
| 9 | SCHF | Schwab Intl Equity ETF | +0.1% | +11.83% | 加仓 |
| 10 | AEP | American Electric Power Company, Inc. | 0% | -0.38% | 减仓 |
| 11 | MO | Altria Group INC | 0% | -1.03% | 减仓 |
| 12 | UNP | Union Pacific CORP | 0% | +0.67% | 加仓 |
| 13 | MSFT | Microsoft CORP | 0% | +2.88% | 加仓 |
| 14 | T | At&t INC | 0% | +0.58% | 加仓 |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | +6.48% | 加仓 |
| 16 | IBM | Intl Business Machines CORP | 0% | +1.86% | 加仓 |
| 17 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 18 | XOM | Exxon Mobil CORP | — | +1.29% | 加仓 |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | — | +8.94% | 加仓 |
| 20 | SHM | Ss Spdr N Ice St Muni ETF | — | +8.12% | 加仓 |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | 0% | +8.73% | 加仓 |
| 22 | SBUX | Starbucks CORP | 0% | +1.45% | 加仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.68% | 减仓 |
| 24 | IAUUSD | Ishares Gold Trust | 0% | — | 不变 |
| 25 | ✓ | Laboratory CORP Amer Hldgs | 0% | +5.28% | 加仓 |
| 26 | TGT | Target CORP | 0% | -12.45% | 减仓 |
| 27 | ✓ | Rydex ETF Trust | -0.1% | +2.76% | 加仓 |
| 28 | MDT | Medtronic plc | -0.1% | +9.29% | 加仓 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -34.09% | 减仓 |
| 30 | PM | Philip Morris International | -0.1% | -0.94% | 减仓 |
| 31 | GLW | Corning INC | -0.1% | -2.08% | 减仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.90% | 加仓 |
| 33 | AAPL | Apple INC | -0.2% | -0.07% | 减仓 |
| 34 | 6IX | Elmira Savings Bank | -0.2% | -4.70% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.2% | +0.61% | 加仓 |
| 36 | OXY | Occidental Petroleum CORP | -0.2% | -9.60% | 减仓 |
| 37 | PFF | Ishares Preferred & Income S | -0.3% | -0.76% | 减仓 |
| 38 | INTC | Intel CORP | -0.3% | -0.48% | 减仓 |
| 39 | PEP | Pepsico INC | -0.3% | -1.90% | 减仓 |
| 40 | GRMN | Garmin Ltd. | -0.4% | -9.40% | 减仓 |
| 41 | GS | Goldman Sachs Group INC | -0.4% | -40.83% | 减仓 |
| 42 | ISRG | Intuitive Surgical INC | -0.5% | +0.15% | 加仓 |
| 43 | AMZN | Amazon.com INC | -0.6% | +8.28% | 加仓 |
| 44 | IBB | Ishares Biotechnology ETF | -0.9% | -2.65% | 减仓 |
| 45 | ZTS | Zoetis INC | — | NEW | 新建仓 |
| 46 | LOW | Lowe's Cos INC | — | NEW | 新建仓 |
| 47 | CIEN | Ciena CORP | — | EXIT | 清仓 |
| 48 | ✓ | Dell Technologies INC Class V | — | EXIT | 清仓 |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清仓 |
| 50 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |