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 | 7.94% | -0.70% | -18.76% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.32% | +0.37% | +17.99% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.31% | -0.34% | -15.81% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.98% | — | -1.34% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 4.75% | +0.16% | +0.36% | |
| 6 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.12% | -0.02% | -9.76% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.01% | -0.54% | -21.61% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 2.95% | — | -0.48% | |
| 9 | GLW | Corning INC | 股票-科技 | 2.91% | +1.01% | -0.25% | |
| 10 | NOC | Northrop Grumman CORP | 股票-工业 | 2.89% | +0.28% | +12.89% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.30% | -0.58% | -13.69% | |
| 12 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.30% | — | +4.46% | |
| 13 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 2.24% | — | +31.82% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.22% | — | -4.74% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 2.21% | -0.13% | +10.43% | |
| 16 | ✓ | Zoetis Inc. | 股票-其他 | 1.93% | -0.02% | -0.53% | |
| 17 | MO | Altria Group INC | 股票-非周期性消费 | 1.88% | — | +2.96% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.88% | — | +7.83% | |
| 19 | XLNXEUR | Xilinx INC | 股票-其他 | 1.74% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.72% | -0.19% | +1.18% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.71% | +0.15% | -34.69% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.63% | — | +1.88% | |
| 23 | DFSEUR | Discover Financial Services | 股票-其他 | 1.59% | — | +4.34% | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.58% | — | +3.68% | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.55% | -1.96% | -15.33% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 1.42% | — | +17.27% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.41% | — | -1.63% | |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.39% | — | +41.18% | |
| 29 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-其他 | 1.39% | — | +5.62% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.38% | +0.32% | -1.05% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 1.37% | — | +3.26% | |
| 32 | KEY | Keycorp | 股票-金融 | 1.36% | — | +3.62% | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 1.36% | +0.09% | +1.17% | |
| 34 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.34% | — | -2.80% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 1.24% | — | +0.63% | |
| 36 | 6IX | Elmira Savings Bank | 股票-其他 | 1.23% | — | -5.83% | |
| 37 | GRMN | Garmin Ltd. | 股票-科技 | 1.20% | +0.10% | -29.94% | |
| 38 | PANW | Palo Alto Networks INC | 股票-科技 | 1.18% | +0.18% | -31.91% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.16% | — | -2.68% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.09% | — | -5.99% | |
| 41 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.97% | — | +6.98% | |
| 42 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.90% | — | — | |
| 43 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.77% | — | — | |
| 44 | ✓ | Allergan INC | 股票-其他 | 0.73% | — | — | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | — | -3.51% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.48% | — | -8.67% | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -1.04% | -1.33% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.44% | — | +8.64% | |
| 49 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.41% | — | — | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.25% | — | -1.12% |
| # | 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 | +1% | +17.99% | 加仓 |
| 2 | GLW | Corning INC | +0.5% | -0.25% | 减仓 |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +0.4% | +41.18% | 加仓 |
| 4 | CVS | Cvs Health CORP | +0.4% | +4.46% | 加仓 |
| 5 | RIO | Rio Tinto Plc-spon Adr | +0.3% | +31.82% | 加仓 |
| 6 | NOC | Northrop Grumman CORP | +0.3% | +12.89% | 加仓 |
| 7 | IBM | Intl Business Machines CORP | +0.3% | +10.43% | 加仓 |
| 8 | MDT | Medtronic plc | +0.2% | -0.48% | 减仓 |
| 9 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.2% | +17.27% | 加仓 |
| 10 | IBB | Ishares Biotechnology ETF | +0.2% | -1.34% | 减仓 |
| 11 | T | At&t INC | +0.1% | +7.83% | 加仓 |
| 12 | UNP | Union Pacific CORP | +0.1% | +0.63% | 加仓 |
| 13 | DFSEUR | Discover Financial Services | +0.1% | +4.34% | 加仓 |
| 14 | LOW | Lowe's Cos INC | +0.1% | -9.76% | 减仓 |
| 15 | MO | Altria Group INC | +0.1% | +2.96% | 加仓 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +1.18% | 加仓 |
| 17 | UTXZ | United Tech CORP | +0.1% | -1.63% | 减仓 |
| 18 | MSFT | Microsoft CORP | 0% | -1.33% | 减仓 |
| 19 | VZ | Verizon Communications INC | 0% | +0.36% | 加仓 |
| 20 | ✓ | Zoetis Inc. | 0% | -0.53% | 减仓 |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | +6.98% | 加仓 |
| 22 | KEY | Keycorp | 0% | +3.62% | 加仓 |
| 23 | GS | Goldman Sachs Group INC | 0% | +3.26% | 加仓 |
| 24 | XOM | Exxon Mobil CORP | 0% | +1.17% | 加仓 |
| 25 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -2.68% | 减仓 |
| 26 | CVX | Chevron CORP | -0.2% | -1.05% | 减仓 |
| 27 | PFF | Ishares Preferred & Income S | -0.2% | -5.99% | 减仓 |
| 28 | FBIN | Fortune Brands Innovations I | -0.2% | -2.80% | 减仓 |
| 29 | AAPL | Apple INC | -0.2% | -15.81% | 减仓 |
| 30 | 6IX | Elmira Savings Bank | -0.2% | -5.83% | 减仓 |
| 31 | SLB | Slb LTD | -0.2% | +1.88% | 加仓 |
| 32 | GOOGL | Alphabet Inc-cl A | -0.4% | -13.69% | 减仓 |
| 33 | SCHF | Schwab Intl Equity ETF | -0.4% | -15.33% | 减仓 |
| 34 | INTC | Intel CORP | -0.4% | -4.74% | 减仓 |
| 35 | GRMN | Garmin Ltd. | -0.4% | -29.94% | 减仓 |
| 36 | ISRG | Intuitive Surgical INC | -0.4% | -21.61% | 减仓 |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.4% | -79.97% | 减仓 |
| 38 | PANW | Palo Alto Networks INC | -0.5% | -31.91% | 减仓 |
| 39 | AMZN | Amazon.com INC | -0.9% | -18.76% | 减仓 |
| 40 | PEP | Pepsico INC | -1% | -34.69% | 减仓 |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | -1.1% | -89.42% | 减仓 |
| 42 | XLNXEUR | Xilinx INC | — | NEW | 新建仓 |
| 43 | BSCK | Invesco Bulletshares 2020 Co | — | NEW | 新建仓 |
| 44 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | EXIT | 清仓 |
| 45 | BSCL | Invesco Bulletshares 2021 Co | — | NEW | 新建仓 |
| 46 | ✓ | Allergan INC | — | NEW | 新建仓 |
| 47 | ✓ | — | EXIT | 清仓 | |
| 48 | SCHA | Schwab US Small-cap ETF | — | NEW | 新建仓 |
| 49 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 50 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |