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 | 6.40% | -0.70% | -10.20% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.67% | -0.34% | -6.51% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.52% | +0.37% | +1.90% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 5.34% | — | +0.69% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 4.88% | +0.16% | +15.49% | |
| 6 | GLW | Corning INC | 股票-科技 | 3.09% | +1.01% | +0.26% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.07% | -0.54% | -5.28% | |
| 8 | FBIN | Fortune Brands Innovations I | 股票-工业 | 3.00% | — | -0.21% | |
| 9 | ✓ | Zoetis Inc. | 股票-其他 | 2.85% | -0.02% | -14.00% | |
| 10 | GRMN | Garmin Ltd. | 股票-科技 | 2.52% | +0.10% | -1.25% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.45% | +0.15% | -0.83% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.40% | -1.96% | +2.49% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.36% | -0.58% | -16.63% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.35% | — | -1.35% | |
| 15 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.32% | -0.02% | +4.50% | |
| 16 | INTC | Intel CORP | 股票-科技 | 2.23% | — | +4.62% | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 2.22% | — | -15.90% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 2.12% | — | -2.28% | |
| 19 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.07% | — | -17.43% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.04% | — | — | |
| 21 | 6IX | Elmira Savings Bank | 股票-其他 | 1.97% | — | -0.56% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.90% | — | -16.96% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.80% | — | +2.82% | |
| 24 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.79% | — | +4.47% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.78% | — | -0.81% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.76% | -0.19% | +6.89% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.67% | +0.32% | -3.23% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.54% | +0.09% | +0.58% | |
| 29 | T | At&t INC | 股票-通信服务 | 1.47% | — | -4.41% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 1.41% | +0.28% | +5.02% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.39% | — | +3.96% | |
| 32 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.33% | — | +2.52% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.25% | — | +2.67% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 1.22% | — | -17.98% | |
| 35 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-其他 | 1.21% | — | — | |
| 36 | ASTE | Astec Industries INC | 股票-其他 | 1.12% | — | — | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.99% | — | +13.15% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.94% | — | +10.06% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.92% | — | +0.12% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.83% | — | -15.67% | |
| 41 | RHT1EUR | Red Hat INC | 股票-其他 | 0.82% | — | -62.44% | |
| 42 | HCRSQ | Hi-crush INC | 股票-其他 | 0.72% | — | — | |
| 43 | ✓ | Rydex ETF Trust | ETF-其他 | 0.61% | — | +0.38% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.58% | — | +4.08% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.52% | — | -1.03% | |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.46% | — | +13.65% | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.39% | — | — | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.35% | -0.13% | -5.08% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.35% | — | -1.43% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.34% | — | -24.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +0.3% | -5.28% | 减仓 |
| 2 | GLW | Corning INC | +0.2% | +0.26% | 加仓 |
| 3 | NWL | Newell Brands INC | +0.1% | +2.52% | 加仓 |
| 4 | IBB | Ishares Biotechnology ETF | +0.1% | +0.69% | 加仓 |
| 5 | NOC | Northrop Grumman CORP | +0.1% | +5.02% | 加仓 |
| 6 | SCHF | Schwab Intl Equity ETF | +0.1% | +2.49% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +6.89% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.1% | +15.49% | 加仓 |
| 9 | FBIN | Fortune Brands Innovations I | +0.1% | -0.21% | 减仓 |
| 10 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +13.15% | 加仓 |
| 11 | CVS | Cvs Health CORP | +0.1% | +4.47% | 加仓 |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +10.06% | 加仓 |
| 13 | MDT | Medtronic plc | +0.1% | +4.08% | 加仓 |
| 14 | SCHX | Schwab US Large-cap ETF | +0.1% | +1.90% | 加仓 |
| 15 | UTXZ | United Tech CORP | +0.1% | -2.28% | 减仓 |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +13.65% | 加仓 |
| 17 | ✓ | Rydex ETF Trust | 0% | +0.38% | 加仓 |
| 18 | JNJ | Johnson & Johnson | 0% | +15.50% | 加仓 |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 0% | -1.03% | 减仓 |
| 20 | SCHA | Schwab US Small-cap ETF | — | +2.67% | 加仓 |
| 21 | PM | Philip Morris International | — | +0.12% | 加仓 |
| 22 | PEP | Pepsico INC | 0% | -0.83% | 减仓 |
| 23 | XLE | Ss Energy Select Sector | -0.1% | -8.20% | 减仓 |
| 24 | MSFT | Microsoft CORP | -0.1% | -17.48% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | -0.1% | -5.08% | 减仓 |
| 26 | KO | Coca-cola Co/the | -0.1% | -24.41% | 减仓 |
| 27 | INTC | Intel CORP | -0.1% | +4.62% | 加仓 |
| 28 | GRMN | Garmin Ltd. | -0.1% | -1.25% | 减仓 |
| 29 | LOW | Lowe's Cos INC | -0.1% | +4.50% | 加仓 |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -15.67% | 减仓 |
| 31 | CVX | Chevron CORP | -0.2% | -3.23% | 减仓 |
| 32 | 6IX | Elmira Savings Bank | -0.2% | -0.56% | 减仓 |
| 33 | UNP | Union Pacific CORP | -0.3% | -17.98% | 减仓 |
| 34 | T | At&t INC | -0.3% | -4.41% | 减仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | -16.63% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.4% | -1.35% | 减仓 |
| 37 | AMZN | Amazon.com INC | -0.4% | -10.20% | 减仓 |
| 38 | MO | Altria Group INC | -0.4% | -15.90% | 减仓 |
| 39 | SBUX | Starbucks CORP | -0.5% | -17.43% | 减仓 |
| 40 | AAPL | Apple INC | -0.6% | -6.51% | 减仓 |
| 41 | SLB | Slb LTD | -0.9% | -16.96% | 减仓 |
| 42 | RHT1EUR | Red Hat INC | -1.2% | -62.44% | 减仓 |
| 43 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 44 | ✓ | Spdr Euro Stoxx 50 ETF | — | NEW | 新建仓 |
| 45 | ASTE | Astec Industries INC | — | NEW | 新建仓 |
| 46 | HCRSQ | Hi-crush INC | — | NEW | 新建仓 |
| 47 | SHM | Ss Spdr N Ice St Muni ETF | — | EXIT | 清仓 |
| 48 | SCHP | Schwab U.s. Tips ETF | — | NEW | 新建仓 |
| 49 | PHYS | Sprott Physical Gold Trust | — | NEW | 新建仓 |
| 50 | AMAT | Applied Materials INC | — | NEW | 新建仓 |