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 | 5.93% | -0.70% | -0.78% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.53% | +0.37% | +2.50% | |
| 3 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 5.37% | — | -0.66% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.19% | -0.34% | -9.10% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 5.14% | +0.16% | +0.88% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.36% | -0.02% | +48.81% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.08% | -0.54% | -4.57% | |
| 8 | GLW | Corning INC | 股票-科技 | 2.86% | +1.01% | -1.33% | |
| 9 | FBIN | Fortune Brands Innovations I | 股票-工业 | 2.76% | — | -5.00% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 2.60% | — | +447.70% | |
| 11 | ✓ | Zoetis Inc. | 股票-其他 | 2.55% | -0.02% | -7.11% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.54% | -1.96% | +6.47% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.51% | — | +26.85% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.36% | -0.58% | +1.58% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.32% | — | -1.84% | |
| 16 | T | At&t INC | 股票-通信服务 | 2.22% | — | +54.91% | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 2.21% | — | +23.74% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.20% | +0.15% | -1.28% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.93% | — | +2.22% | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 1.93% | +0.10% | -23.12% | |
| 21 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.92% | — | +13.95% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.81% | — | +1.28% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.78% | — | -6.52% | |
| 24 | 6IX | Elmira Savings Bank | 股票-其他 | 1.77% | — | -3.81% | |
| 25 | CVX | Chevron CORP | 股票-能源 | 1.75% | +0.32% | -0.90% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.74% | — | +2.30% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.19% | -1.08% | |
| 28 | GS | Goldman Sachs Group INC | 股票-金融 | 1.68% | — | -7.06% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.62% | — | -2.13% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.59% | +0.09% | +8.15% | |
| 31 | NWL | Newell Brands INC | 股票-非周期性消费 | 1.51% | — | +51.77% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.50% | — | +7.51% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 1.49% | +0.28% | +0.34% | |
| 34 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-其他 | 1.27% | — | +3.94% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 1.27% | — | +2.13% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | — | -4.89% | |
| 37 | ASTE | Astec Industries INC | 股票-其他 | 1.13% | — | +6.37% | |
| 38 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 1.03% | — | +9.56% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.02% | — | +14.69% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.82% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.73% | — | -10.24% | |
| 42 | HCRSQ | Hi-crush INC | 股票-其他 | 0.63% | — | +6.05% | |
| 43 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.53% | — | +21.73% | |
| 44 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.47% | — | -0.35% | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.46% | — | +23.97% | |
| 46 | ✓ | Rydex ETF Trust | ETF-其他 | 0.42% | — | -27.60% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -1.04% | -1.08% | |
| 48 | IBM | Intl Business Machines CORP | 股票-科技 | 0.31% | -0.13% | +1.70% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.30% | — | -2.63% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.29% | — | -11.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +2% | +447.70% | 加仓 |
| 2 | LOW | Lowe's Cos INC | +1% | +48.81% | 加仓 |
| 3 | T | At&t INC | +0.8% | +54.91% | 加仓 |
| 4 | VZ | Verizon Communications INC | +0.3% | +0.88% | 加仓 |
| 5 | NWL | Newell Brands INC | +0.2% | +51.77% | 加仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +26.85% | 加仓 |
| 7 | SCHF | Schwab Intl Equity ETF | +0.1% | +6.47% | 加仓 |
| 8 | OXY | Occidental Petroleum CORP | +0.1% | +7.51% | 加仓 |
| 9 | INTC | Intel CORP | +0.1% | -1.84% | 减仓 |
| 10 | CVX | Chevron CORP | +0.1% | -0.90% | 减仓 |
| 11 | NOC | Northrop Grumman CORP | +0.1% | +0.34% | 加仓 |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +14.69% | 加仓 |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +21.73% | 加仓 |
| 14 | SCHP | Schwab U.s. Tips ETF | +0.1% | +23.97% | 加仓 |
| 15 | ✓ | Spdr Euro Stoxx 50 ETF | +0.1% | +3.94% | 加仓 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +8.15% | 加仓 |
| 17 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | +9.56% | 加仓 |
| 18 | IBB | Ishares Biotechnology ETF | 0% | -0.66% | 减仓 |
| 19 | SLB | Slb LTD | 0% | +2.22% | 加仓 |
| 20 | SCHA | Schwab US Small-cap ETF | 0% | +2.13% | 加仓 |
| 21 | AMAT | Applied Materials INC | 0% | — | 不变 |
| 22 | SCHX | Schwab US Large-cap ETF | 0% | +2.50% | 加仓 |
| 23 | ISRG | Intuitive Surgical INC | 0% | -4.57% | 减仓 |
| 24 | ASTE | Astec Industries INC | 0% | +6.37% | 加仓 |
| 25 | TGT | Target CORP | 0% | — | 不变 |
| 26 | GOOGL | Alphabet Inc-cl A | — | +1.58% | 加仓 |
| 27 | MSFT | Microsoft CORP | — | -1.08% | 减仓 |
| 28 | MO | Altria Group INC | 0% | +23.74% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | -1.08% | 减仓 |
| 30 | CVS | Cvs Health CORP | -0.1% | +2.30% | 加仓 |
| 31 | KO | Coca-cola Co/the | -0.1% | -11.97% | 减仓 |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | -2.63% | 减仓 |
| 33 | PHYS | Sprott Physical Gold Trust | -0.1% | -54.11% | 减仓 |
| 34 | HCRSQ | Hi-crush INC | -0.1% | +6.05% | 加仓 |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.24% | 减仓 |
| 36 | PM | Philip Morris International | -0.1% | — | 不变 |
| 37 | PFF | Ishares Preferred & Income S | -0.2% | -2.13% | 减仓 |
| 38 | ✓ | Rydex ETF Trust | -0.2% | -27.60% | 减仓 |
| 39 | 6IX | Elmira Savings Bank | -0.2% | -3.81% | 减仓 |
| 40 | GLW | Corning INC | -0.2% | -1.33% | 减仓 |
| 41 | FBIN | Fortune Brands Innovations I | -0.2% | -5.00% | 减仓 |
| 42 | PEP | Pepsico INC | -0.3% | -1.28% | 减仓 |
| 43 | SBUX | Starbucks CORP | -0.3% | +1.28% | 加仓 |
| 44 | ✓ | Zoetis Inc. | -0.3% | -7.11% | 减仓 |
| 45 | UTXZ | United Tech CORP | -0.3% | -6.52% | 减仓 |
| 46 | AMZN | Amazon.com INC | -0.5% | -0.78% | 减仓 |
| 47 | AAPL | Apple INC | -0.5% | -9.10% | 减仓 |
| 48 | GRMN | Garmin Ltd. | -0.6% | -23.12% | 减仓 |
| 49 | RHT1EUR | Red Hat INC | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |