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 | 7.24% | -0.70% | +5.63% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.94% | +0.37% | +11.25% | |
| 3 | VZ | Verizon Communications INC | 股票-通信服务 | 4.93% | +0.16% | -14.34% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.56% | — | +0.47% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.39% | -0.34% | +2.92% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 3.16% | — | +0.44% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.03% | -0.54% | +4.60% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.94% | -0.02% | +1.75% | |
| 9 | GLW | Corning INC | 股票-科技 | 2.81% | +1.01% | -2.02% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.75% | -0.58% | +19.65% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 2.59% | — | — | |
| 12 | ✓ | Guggenheim | 股票-其他 | 2.59% | — | — | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 2.56% | +0.18% | +124.81% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.51% | — | -1.06% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 2.34% | — | -4.63% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.30% | — | +760.13% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.21% | -0.19% | +28.71% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.19% | — | -0.51% | |
| 19 | XLNXEUR | Xilinx INC | 股票-其他 | 2.16% | — | +1.59% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 2.14% | +0.28% | -16.72% | |
| 21 | ✓ | Zoetis Inc. | 股票-其他 | 2.05% | -0.02% | -1.49% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 2.03% | -1.04% | +338.03% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.91% | +0.15% | -1.48% | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.64% | — | +1.71% | |
| 25 | MO | Altria Group INC | 股票-非周期性消费 | 1.63% | — | -8.18% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.41% | — | +19.94% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.39% | +0.32% | -1.82% | |
| 28 | KEY | Keycorp | 股票-金融 | 1.28% | — | +10.04% | |
| 29 | GRMN | Garmin Ltd. | 股票-科技 | 1.23% | +0.10% | -1.98% | |
| 30 | 6IX | Elmira Savings Bank | 股票-其他 | 1.21% | — | -0.57% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.19% | +0.09% | -4.75% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 1.19% | — | -1.40% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.19% | — | -3.80% | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.16% | — | +774.23% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.05% | — | — | |
| 36 | DFSEUR | Discover Financial Services | 股票-其他 | 1.01% | — | -28.64% | |
| 37 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.95% | — | -25.80% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.94% | — | -19.01% | |
| 39 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.86% | — | — | |
| 40 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 0.86% | — | — | |
| 41 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.84% | — | — | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.74% | -1.96% | -50.97% | |
| 43 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 0.65% | — | -37.68% | |
| 44 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.57% | — | -46.35% | |
| 45 | PK | Park Hotels & Resorts INC | 股票-房地产 | 0.52% | — | — | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.51% | — | +36.85% | |
| 47 | PM | Philip Morris International | 股票-非周期性消费 | 0.45% | — | -1.46% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.43% | — | -9.99% | |
| 49 | ✓ | 股票-其他 | 0.34% | — | — | ||
| 50 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.32% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +2.1% | +760.13% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.6% | +338.03% | 加仓 |
| 3 | PANW | Palo Alto Networks INC | +1.4% | +124.81% | 加仓 |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | +1.1% | +774.23% | 加仓 |
| 5 | SCHX | Schwab US Large-cap ETF | +0.6% | +11.25% | 加仓 |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | +28.71% | 加仓 |
| 7 | MDT | Medtronic plc | +0.2% | +0.44% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.2% | -14.34% | 减仓 |
| 9 | RIO | Rio Tinto Plc-spon Adr | +0.1% | -4.63% | 减仓 |
| 10 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +1.71% | 加仓 |
| 11 | ISRG | Intuitive Surgical INC | 0% | +4.60% | 加仓 |
| 12 | CVX | Chevron CORP | 0% | -1.82% | 减仓 |
| 13 | 6IX | Elmira Savings Bank | 0% | -0.57% | 减仓 |
| 14 | UNP | Union Pacific CORP | -0.1% | -1.40% | 减仓 |
| 15 | KEY | Keycorp | -0.1% | +10.04% | 加仓 |
| 16 | GLW | Corning INC | -0.1% | -2.02% | 减仓 |
| 17 | CVS | Cvs Health CORP | -0.1% | -0.51% | 减仓 |
| 18 | PFF | Ishares Preferred & Income S | -0.2% | -19.01% | 减仓 |
| 19 | XOM | Exxon Mobil CORP | -0.2% | -4.75% | 减仓 |
| 20 | LOW | Lowe's Cos INC | -0.2% | +1.75% | 加仓 |
| 21 | UTXZ | United Tech CORP | -0.2% | -3.80% | 减仓 |
| 22 | MO | Altria Group INC | -0.3% | -8.18% | 减仓 |
| 23 | BSCK | Invesco Bulletshares 2020 Co | -0.3% | -37.68% | 减仓 |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.4% | -46.35% | 减仓 |
| 25 | IBB | Ishares Biotechnology ETF | -0.4% | +0.47% | 加仓 |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | -0.4% | -25.80% | 减仓 |
| 27 | DFSEUR | Discover Financial Services | -0.6% | -28.64% | 减仓 |
| 28 | AMZN | Amazon.com INC | -0.7% | +5.63% | 加仓 |
| 29 | NOC | Northrop Grumman CORP | -0.8% | -16.72% | 减仓 |
| 30 | SCHF | Schwab Intl Equity ETF | -0.8% | -50.97% | 减仓 |
| 31 | AAPL | Apple INC | -0.9% | +2.92% | 加仓 |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -1.2% | -85.45% | 减仓 |
| 33 | IBM | Intl Business Machines CORP | -2.1% | -91.65% | 减仓 |
| 34 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 35 | ✓ | Guggenheim | — | NEW | 新建仓 |
| 36 | T | At&t INC | — | EXIT | 清仓 |
| 37 | SLB | Slb LTD | — | EXIT | 清仓 |
| 38 | FDIQ | Inv Blb Fin Data Prv Etf-usi | — | EXIT | 清仓 |
| 39 | FBIN | Fortune Brands Innovations I | — | EXIT | 清仓 |
| 40 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 41 | SCHV | Schwab US Large-cap Value | — | NEW | 新建仓 |
| 42 | BSCL | Invesco Bulletshares 2021 Co | — | EXIT | 清仓 |
| 43 | CORP | Pimco Inv Grade CORP Bd ETF | — | NEW | 新建仓 |
| 44 | XESUSD | Spdr Oil & Gas Equip & Serv | — | NEW | 新建仓 |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | — | NEW | 新建仓 |
| 46 | ✓ | Allergan INC | — | EXIT | 清仓 |
| 47 | PK | Park Hotels & Resorts INC | — | NEW | 新建仓 |
| 48 | SCHP | Schwab U.s. Tips ETF | — | EXIT | 清仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | JPIN | JPM Diversified Ret Intl Eq | — | NEW | 新建仓 |