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 | 8.79% | -0.70% | -2.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.48% | -0.34% | -1.46% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 5.31% | +0.37% | +8.95% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.83% | — | -0.46% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 4.73% | +0.16% | -0.05% | |
| 6 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.40% | -0.54% | -4.49% | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.06% | -0.02% | -0.52% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 2.74% | — | +1.08% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.70% | +0.15% | +48.91% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.65% | -0.58% | +3.24% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 2.64% | +0.28% | -0.37% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.60% | — | +0.44% | |
| 13 | GLW | Corning INC | 股票-科技 | 2.41% | +1.01% | +0.51% | |
| 14 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.96% | — | +10.58% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 1.96% | -0.13% | +5.46% | |
| 16 | ✓ | Zoetis Inc. | 股票-其他 | 1.92% | -0.02% | -31.74% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.91% | -1.96% | -19.54% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.91% | — | +5.69% | |
| 19 | SLB | Slb LTD | 股票-能源 | 1.87% | — | +2.51% | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 1.82% | — | -0.74% | |
| 21 | T | At&t INC | 股票-通信服务 | 1.77% | — | +1.26% | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.73% | — | — | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.68% | +0.18% | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.67% | -0.19% | +5.23% | |
| 25 | GRMN | Garmin Ltd. | 股票-科技 | 1.59% | +0.10% | -11.15% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.53% | +0.32% | -3.17% | |
| 27 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.50% | — | -9.98% | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 1.49% | — | +3.31% | |
| 29 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-其他 | 1.45% | — | — | |
| 30 | 6IX | Elmira Savings Bank | 股票-其他 | 1.40% | — | -10.15% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 1.38% | — | -0.69% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | +0.09% | +3.18% | |
| 33 | KEY | Keycorp | 股票-金融 | 1.37% | — | — | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.36% | — | -0.21% | |
| 35 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.31% | — | +182.90% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.26% | — | +98.61% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.25% | — | -3.44% | |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.16% | — | +0.97% | |
| 39 | UNP | Union Pacific CORP | 股票-工业 | 1.13% | — | -1.14% | |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.97% | — | +3.85% | |
| 41 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.96% | — | -1.50% | |
| 42 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 0.90% | — | +110.17% | |
| 43 | ✓ | 股票-其他 | 0.66% | — | — | ||
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.52% | — | +0.90% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.52% | — | -3.70% | |
| 46 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.49% | — | -5.21% | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.43% | — | -5.66% | |
| 48 | MSFT | Microsoft CORP | 股票-科技 | 0.42% | -1.04% | +1.39% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.25% | — | +0.01% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.23% | — | +0.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | -2.10% | 减仓 |
| 2 | ✓ | Laboratory CORP Amer Hldgs | +0.9% | +182.90% | 加仓 |
| 3 | PEP | Pepsico INC | +0.8% | +48.91% | 加仓 |
| 4 | SCHX | Schwab US Large-cap ETF | +0.5% | +8.95% | 加仓 |
| 5 | AAPL | Apple INC | +0.3% | -1.46% | 减仓 |
| 6 | RIO | Rio Tinto Plc-spon Adr | +0.3% | +10.58% | 加仓 |
| 7 | ISRG | Intuitive Surgical INC | +0.3% | -4.49% | 减仓 |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.24% | 加仓 |
| 9 | LOW | Lowe's Cos INC | +0.2% | -0.52% | 减仓 |
| 10 | PANW | Palo Alto Networks INC | +0.2% | — | 不变 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +3.18% | 加仓 |
| 12 | MDT | Medtronic plc | +0.1% | +1.08% | 加仓 |
| 13 | CVS | Cvs Health CORP | +0.1% | +5.69% | 加仓 |
| 14 | VZ | Verizon Communications INC | +0.1% | -0.05% | 减仓 |
| 15 | CVX | Chevron CORP | +0.1% | -3.17% | 减仓 |
| 16 | SLB | Slb LTD | +0.1% | +2.51% | 加仓 |
| 17 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +98.61% | 加仓 |
| 18 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +110.17% | 加仓 |
| 19 | MSFT | Microsoft CORP | 0% | +1.39% | 加仓 |
| 20 | ✓ | 0% | +17.22% | 加仓 | |
| 21 | UNP | Union Pacific CORP | 0% | -1.14% | 减仓 |
| 22 | IBB | Ishares Biotechnology ETF | 0% | -0.46% | 减仓 |
| 23 | AMAT | Applied Materials INC | 0% | — | 不变 |
| 24 | TFI | Ss Spdr N Ice Muni Bond ETF | 0% | -5.21% | 减仓 |
| 25 | SCHP | Schwab U.s. Tips ETF | 0% | -5.66% | 减仓 |
| 26 | PFF | Ishares Preferred & Income S | -0.1% | -3.44% | 减仓 |
| 27 | GLW | Corning INC | -0.1% | +0.51% | 加仓 |
| 28 | PM | Philip Morris International | -0.1% | +0.90% | 加仓 |
| 29 | IBM | Intl Business Machines CORP | -0.1% | +5.46% | 加仓 |
| 30 | GRMN | Garmin Ltd. | -0.2% | -11.15% | 减仓 |
| 31 | INTC | Intel CORP | -0.2% | +0.44% | 加仓 |
| 32 | 6IX | Elmira Savings Bank | -0.2% | -10.15% | 减仓 |
| 33 | T | At&t INC | -0.2% | +1.26% | 加仓 |
| 34 | MO | Altria Group INC | -0.3% | -0.74% | 减仓 |
| 35 | GS | Goldman Sachs Group INC | -0.3% | -0.69% | 减仓 |
| 36 | FBIN | Fortune Brands Innovations I | -0.4% | -9.98% | 减仓 |
| 37 | NOC | Northrop Grumman CORP | -0.4% | -0.37% | 减仓 |
| 38 | SCHF | Schwab Intl Equity ETF | -0.6% | -19.54% | 减仓 |
| 39 | ✓ | Zoetis Inc. | -0.9% | -31.74% | 减仓 |
| 40 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | 新建仓 |
| 41 | NKE | Nike INC -cl B | — | EXIT | 清仓 |
| 42 | FDIQ | Inv Blb Fin Data Prv Etf-usi | — | NEW | 新建仓 |
| 43 | ✓ | Powershares ETF Tr Ii | — | EXIT | 清仓 |
| 44 | KEY | Keycorp | — | NEW | 新建仓 |
| 45 | ✓ | Spdr Euro Stoxx 50 ETF | — | EXIT | 清仓 |
| 46 | OXY | Occidental Petroleum CORP | — | EXIT | 清仓 |
| 47 | ASTE | Astec Industries INC | — | EXIT | 清仓 |
| 48 | ✓ | — | NEW | 新建仓 | |
| 49 | ✓ | Powershares S&p 500 Equal Weight Health Care Portfolio | — | EXIT | 清仓 |
| 50 | RSPH | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |