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 | 6.78% | -0.70% | -7.15% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.28% | -0.34% | -10.73% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.47% | +0.37% | +21.79% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 5.21% | — | +5.95% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 4.79% | +0.16% | +0.19% | |
| 6 | ✓ | Zoetis Inc. | 股票-其他 | 2.94% | -0.02% | — | |
| 7 | FBIN | Fortune Brands Innovations I | 股票-工业 | 2.91% | — | +0.15% | |
| 8 | GLW | Corning INC | 股票-科技 | 2.88% | +1.01% | -8.57% | |
| 9 | SLB | Slb LTD | 股票-能源 | 2.82% | — | +1.72% | |
| 10 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 2.75% | -0.54% | -1.82% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.73% | — | -4.64% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.68% | -0.58% | +2.15% | |
| 13 | GRMN | Garmin Ltd. | 股票-科技 | 2.65% | +0.10% | +0.19% | |
| 14 | MO | Altria Group INC | 股票-非周期性消费 | 2.63% | — | -10.82% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.60% | — | +1.59% | |
| 16 | PEP | Pepsico INC | 股票-非周期性消费 | 2.49% | +0.15% | -0.93% | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.45% | -0.02% | +5.14% | |
| 18 | INTC | Intel CORP | 股票-科技 | 2.36% | — | +2.98% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.29% | -1.96% | +20.48% | |
| 20 | 6IX | Elmira Savings Bank | 股票-其他 | 2.19% | — | -0.79% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 2.07% | — | +2.67% | |
| 22 | RHT1EUR | Red Hat INC | 股票-其他 | 2.04% | — | -23.38% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.88% | — | -0.10% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.84% | +0.32% | +0.57% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.84% | — | -0.98% | |
| 26 | T | At&t INC | 股票-通信服务 | 1.76% | — | -4.56% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.73% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | -0.19% | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.61% | +0.09% | +0.13% | |
| 30 | UNP | Union Pacific CORP | 股票-工业 | 1.50% | — | -2.20% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.47% | — | +42.76% | |
| 32 | NOC | Northrop Grumman CORP | 股票-工业 | 1.29% | +0.28% | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.25% | — | +18.84% | |
| 34 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.19% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | — | -4.36% | |
| 36 | PM | Philip Morris International | 股票-非周期性消费 | 0.92% | — | -6.34% | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.91% | — | +25.90% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.88% | — | +28.90% | |
| 39 | ✓ | Rydex ETF Trust | ETF-其他 | 0.58% | — | +0.15% | |
| 40 | MDT | Medtronic plc | 股票-医疗保健 | 0.52% | — | +4.25% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.50% | — | -2.24% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | — | +1.29% | |
| 43 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.13% | -1.54% | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.42% | — | +28.65% | |
| 45 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.41% | — | +30.18% | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.41% | -1.04% | +3.30% | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.36% | — | +1.22% | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.28% | +0.11% | -0.14% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | — | +2.99% | |
| 50 | TGT | Target CORP | 股票-周期性消费 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +0.7% | +21.79% | 加仓 |
| 2 | SCHF | Schwab Intl Equity ETF | +0.3% | +20.48% | 加仓 |
| 3 | IBB | Ishares Biotechnology ETF | +0.2% | +5.95% | 加仓 |
| 4 | LOW | Lowe's Cos INC | +0.2% | +5.14% | 加仓 |
| 5 | OXY | Occidental Petroleum CORP | +0.2% | +42.76% | 加仓 |
| 6 | ISRG | Intuitive Surgical INC | +0.1% | -1.82% | 减仓 |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +28.90% | 加仓 |
| 8 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +25.90% | 加仓 |
| 9 | SCHA | Schwab US Small-cap ETF | +0.1% | +18.84% | 加仓 |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +30.18% | 加仓 |
| 11 | SHM | Ss Spdr N Ice St Muni ETF | +0.1% | +28.65% | 加仓 |
| 12 | FBIN | Fortune Brands Innovations I | 0% | +0.15% | 加仓 |
| 13 | PM | Philip Morris International | 0% | -6.34% | 减仓 |
| 14 | MDT | Medtronic plc | 0% | +4.25% | 加仓 |
| 15 | DIS | Walt Disney Co/the | 0% | +8.08% | 加仓 |
| 16 | JNJ | Johnson & Johnson | — | +2.99% | 加仓 |
| 17 | ✓ | Rydex ETF Trust | 0% | +0.15% | 加仓 |
| 18 | MSFT | Microsoft CORP | 0% | +3.30% | 加仓 |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 0% | -2.24% | 减仓 |
| 20 | KO | Coca-cola Co/the | 0% | +1.29% | 加仓 |
| 21 | XLE | Ss Energy Select Sector | -0.1% | -0.14% | 减仓 |
| 22 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.15% | 加仓 |
| 23 | TGT | Target CORP | -0.1% | — | 不变 |
| 24 | AAPL | Apple INC | -0.1% | -10.73% | 减仓 |
| 25 | SBUX | Starbucks CORP | -0.1% | +1.59% | 加仓 |
| 26 | PEP | Pepsico INC | -0.2% | -0.93% | 减仓 |
| 27 | UTXZ | United Tech CORP | -0.2% | +2.67% | 加仓 |
| 28 | AMZN | Amazon.com INC | -0.2% | -7.15% | 减仓 |
| 29 | 6IX | Elmira Savings Bank | -0.2% | -0.79% | 减仓 |
| 30 | PFF | Ishares Preferred & Income S | -0.2% | -0.98% | 减仓 |
| 31 | GRMN | Garmin Ltd. | -0.2% | +0.19% | 加仓 |
| 32 | INTC | Intel CORP | -0.2% | +2.98% | 加仓 |
| 33 | GLW | Corning INC | -0.3% | -8.57% | 减仓 |
| 34 | GS | Goldman Sachs Group INC | -0.3% | -0.10% | 减仓 |
| 35 | T | At&t INC | -0.4% | -4.56% | 减仓 |
| 36 | RHT1EUR | Red Hat INC | -0.4% | -23.38% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.4% | +0.13% | 加仓 |
| 38 | CVX | Chevron CORP | -0.4% | +0.57% | 加仓 |
| 39 | MO | Altria Group INC | -0.5% | -10.82% | 减仓 |
| 40 | SLB | Slb LTD | -0.5% | +1.72% | 加仓 |
| 41 | AEP | American Electric Power Company, Inc. | -0.7% | -4.64% | 减仓 |
| 42 | VZ | Verizon Communications INC | -1.1% | +0.19% | 加仓 |
| 43 | ✓ | Zoetis Inc. | — | NEW | 新建仓 |
| 44 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 45 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 48 | NOC | Northrop Grumman CORP | — | NEW | 新建仓 |
| 49 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 50 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |