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 | 7.85% | -0.70% | -4.74% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.18% | -0.34% | -0.36% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.85% | +0.37% | -12.61% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.84% | — | +0.21% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 4.62% | +0.16% | -0.30% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.15% | -0.54% | -3.72% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工业 | 3.08% | +0.28% | +91.90% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.90% | -0.02% | -3.02% | |
| 9 | ✓ | Zoetis Inc. | 股票-其他 | 2.83% | -0.02% | -4.08% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.78% | — | -0.91% | |
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 2.61% | — | +4.32% | |
| 12 | GLW | Corning INC | 股票-科技 | 2.50% | +1.01% | +1.48% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.49% | -1.96% | +3.00% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.42% | -0.58% | +1.40% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.10% | -0.13% | +593.62% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 2.07% | — | +2.60% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.99% | — | +3.16% | |
| 18 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.87% | — | -2.47% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.86% | +0.15% | +0.58% | |
| 20 | SLB | Slb LTD | 股票-能源 | 1.81% | — | +1.46% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.79% | — | +56.06% | |
| 22 | GRMN | Garmin Ltd. | 股票-科技 | 1.77% | +0.10% | -4.52% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.19% | +0.12% | |
| 24 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.69% | — | — | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 1.64% | — | +0.84% | |
| 26 | 6IX | Elmira Savings Bank | 股票-其他 | 1.60% | — | -2.49% | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.54% | — | -11.39% | |
| 28 | PANW | Palo Alto Networks INC | 股票-科技 | 1.52% | +0.18% | +65.63% | |
| 29 | DFSEUR | Discover Financial Services | 股票-其他 | 1.52% | — | — | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.46% | +0.32% | -2.67% | |
| 31 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 1.41% | — | +2.06% | |
| 32 | UTXZ | United Tech CORP | 股票-其他 | 1.41% | — | +1.98% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.32% | — | -7.62% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.09% | +3.68% | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.20% | — | — | |
| 36 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-其他 | 1.20% | — | +1.12% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.19% | — | +19.96% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | — | +0.14% | |
| 39 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.05% | — | -5.32% | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.00% | — | — | |
| 41 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 1.00% | — | -0.96% | |
| 42 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.84% | — | — | |
| 43 | ASTE | Astec Industries INC | 股票-其他 | 0.79% | — | -2.33% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.65% | — | -1.41% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.54% | — | -11.46% | |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.53% | — | -1.62% | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.47% | — | -3.80% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.43% | — | -3.44% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.39% | -1.04% | -0.24% | |
| 50 | ✓ | Powershares S&p 500 Equal Weight Health Care Portfolio | 股票-其他 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +1.8% | +593.62% | 加仓 |
| 2 | NOC | Northrop Grumman CORP | +1.6% | +91.90% | 加仓 |
| 3 | AMZN | Amazon.com INC | +0.8% | -4.74% | 减仓 |
| 4 | PANW | Palo Alto Networks INC | +0.8% | +65.63% | 加仓 |
| 5 | CVS | Cvs Health CORP | +0.4% | +56.06% | 加仓 |
| 6 | INTC | Intel CORP | +0.2% | -0.91% | 减仓 |
| 7 | ✓ | Zoetis Inc. | +0.2% | -4.08% | 减仓 |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +19.96% | 加仓 |
| 9 | ISRG | Intuitive Surgical INC | +0.1% | -3.72% | 减仓 |
| 10 | ✓ | 0% | +25.26% | 加仓 | |
| 11 | MSFT | Microsoft CORP | — | -0.24% | 减仓 |
| 12 | ✓ | Powershares ETF Tr Ii | 0% | +2.06% | 加仓 |
| 13 | KO | Coca-cola Co/the | 0% | -2.54% | 减仓 |
| 14 | MDT | Medtronic plc | 0% | +4.32% | 加仓 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +0.12% | 加仓 |
| 16 | XLE | Ss Energy Select Sector | -0.1% | -19.02% | 减仓 |
| 17 | SCHP | Schwab U.s. Tips ETF | -0.1% | -3.80% | 减仓 |
| 18 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.1% | -1.62% | 减仓 |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.1% | -0.96% | 减仓 |
| 20 | SCHF | Schwab Intl Equity ETF | -0.1% | +3.00% | 加仓 |
| 21 | PM | Philip Morris International | -0.1% | -1.41% | 减仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -11.46% | 减仓 |
| 23 | ASTE | Astec Industries INC | -0.1% | -2.33% | 减仓 |
| 24 | 6IX | Elmira Savings Bank | -0.1% | -2.49% | 减仓 |
| 25 | SLB | Slb LTD | -0.2% | +1.46% | 加仓 |
| 26 | XOM | Exxon Mobil CORP | -0.2% | +3.68% | 加仓 |
| 27 | NKE | Nike INC -cl B | -0.2% | -11.39% | 减仓 |
| 28 | PFF | Ishares Preferred & Income S | -0.2% | -7.62% | 减仓 |
| 29 | GRMN | Garmin Ltd. | -0.2% | -4.52% | 减仓 |
| 30 | T | At&t INC | -0.2% | +3.16% | 加仓 |
| 31 | CVX | Chevron CORP | -0.3% | -2.67% | 减仓 |
| 32 | OXY | Occidental Petroleum CORP | -0.3% | -5.32% | 减仓 |
| 33 | PEP | Pepsico INC | -0.3% | +0.58% | 加仓 |
| 34 | AAPL | Apple INC | -0.3% | -0.36% | 减仓 |
| 35 | MO | Altria Group INC | -0.4% | +2.60% | 加仓 |
| 36 | LOW | Lowe's Cos INC | -0.4% | -3.02% | 减仓 |
| 37 | GLW | Corning INC | -0.5% | +1.48% | 加仓 |
| 38 | FBIN | Fortune Brands Innovations I | -0.5% | -2.47% | 减仓 |
| 39 | VZ | Verizon Communications INC | -0.8% | -0.30% | 减仓 |
| 40 | SCHX | Schwab US Large-cap ETF | -1.1% | -12.61% | 减仓 |
| 41 | AEP | American Electric Power Company, Inc. | -1.7% | -89.16% | 减仓 |
| 42 | RIO | Rio Tinto Plc-spon Adr | — | NEW | 新建仓 |
| 43 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 44 | NWL | Newell Brands INC | — | EXIT | 清仓 |
| 45 | SCHA | Schwab US Small-cap ETF | — | EXIT | 清仓 |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | 新建仓 |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | 新建仓 |
| 48 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | NEW | 新建仓 |
| 49 | ✓ | Rydex ETF Trust | — | EXIT | 清仓 |
| 50 | ✓ | Powershares S&p 500 Equal Weight Health Care Portfolio | — | NEW | 新建仓 |