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 | 9.63% | -0.70% | -4.59% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.56% | -0.34% | +269.14% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 6.41% | +0.37% | -6.64% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 3.96% | +0.16% | +0.17% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -1.04% | -0.06% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.43% | — | -1.06% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.29% | -0.54% | +0.24% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 3.20% | — | +0.13% | |
| 9 | ✓ | Ishares Tr | 股票-其他 | 3.18% | — | +6.60% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.79% | -0.02% | -9.95% | |
| 11 | XLNXEUR | Xilinx INC | 股票-其他 | 2.68% | — | +0.23% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.62% | -0.58% | -1.44% | |
| 13 | DFSEUR | Discover Financial Services | 股票-其他 | 2.43% | — | +3.02% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.32% | -0.19% | +1.06% | |
| 15 | POWA | Invesco Bloomberg Pricing Po | ETF-其他 | 2.17% | — | +0.12% | |
| 16 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.98% | — | — | |
| 17 | GLW | Corning INC | 股票-科技 | 1.96% | +1.01% | +0.61% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.93% | — | +2.94% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 1.89% | — | +13.41% | |
| 20 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.83% | — | +5.53% | |
| 21 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.83% | — | -15.19% | |
| 22 | FLIR | Flir Systems INC | 股票-其他 | 1.66% | — | +39.14% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.66% | +0.15% | -0.31% | |
| 24 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 1.53% | — | +6.45% | |
| 25 | SPLKCHF | Splunk INC | 股票-其他 | 1.52% | — | — | |
| 26 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.46% | — | +8.01% | |
| 27 | ✓ | Zoetis Inc. | 股票-其他 | 1.44% | -0.02% | -1.33% | |
| 28 | PGX | Invesco Preferred ETF | ETF-其他 | 1.43% | — | -1.99% | |
| 29 | TRP | Tc Energy CORP | 股票-能源 | 1.37% | +0.09% | +2.15% | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 1.32% | +0.28% | +6.20% | |
| 31 | KEY | Keycorp | 股票-金融 | 1.29% | — | +1.51% | |
| 32 | SU | Suncor Energy INC | 股票-能源 | 1.19% | — | +2.88% | |
| 33 | GRMN | Garmin Ltd. | 股票-科技 | 1.11% | +0.10% | -0.99% | |
| 34 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.10% | — | -14.45% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 1.07% | — | -7.58% | |
| 36 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.90% | — | +63.54% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.73% | +0.32% | +0.42% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.70% | -1.96% | +2.25% | |
| 39 | CTRE | Caretrust Reit INC | 股票-房地产 | 0.69% | — | — | |
| 40 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.63% | — | +12.24% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.59% | — | +17.01% | |
| 42 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 0.52% | — | -7.08% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.51% | — | -0.73% | |
| 44 | 6IX | Elmira Savings Bank | 股票-其他 | 0.50% | — | -6.05% | |
| 45 | RSPH | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.49% | — | -15.33% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.49% | — | -1.21% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.46% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | — | +6.72% | |
| 49 | BAR | Graniteshares Gold Trust | ETF-避险与商品 | 0.40% | — | -74.36% | |
| 50 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | 0.34% | — | +2.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +269.14% | 加仓 |
| 2 | ISRG | Intuitive Surgical INC | +0.4% | +0.24% | 加仓 |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | +0.3% | +63.54% | 加仓 |
| 4 | GLW | Corning INC | +0.3% | +0.61% | 加仓 |
| 5 | DFSEUR | Discover Financial Services | +0.2% | +3.02% | 加仓 |
| 6 | FLIR | Flir Systems INC | +0.2% | +39.14% | 加仓 |
| 7 | ✓ | Zoetis Inc. | +0.1% | -1.33% | 减仓 |
| 8 | MDT | Medtronic plc | +0.1% | +0.13% | 加仓 |
| 9 | KO | Coca-cola Co/the | +0.1% | +5.53% | 加仓 |
| 10 | SCHP | Schwab U.s. Tips ETF | +0.1% | +17.01% | 加仓 |
| 11 | TGT | Target CORP | +0.1% | — | 不变 |
| 12 | LOW | Lowe's Cos INC | 0% | -9.95% | 减仓 |
| 13 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | +12.24% | 加仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.72% | 加仓 |
| 15 | MDLZ | Mondelez International Inc-a | 0% | — | 不变 |
| 16 | NOC | Northrop Grumman CORP | 0% | +6.20% | 加仓 |
| 17 | ICSH | Ishares Ultra Short Duration | 0% | +8.01% | 加仓 |
| 18 | SCHF | Schwab Intl Equity ETF | 0% | +2.25% | 加仓 |
| 19 | JPIN | JPM Diversified Ret Intl Eq | 0% | +2.50% | 加仓 |
| 20 | PM | Philip Morris International | 0% | -1.06% | 减仓 |
| 21 | UNP | Union Pacific CORP | 0% | -7.58% | 减仓 |
| 22 | POWA | Invesco Bloomberg Pricing Po | 0% | +0.12% | 加仓 |
| 23 | ABBNY | Abb Ltd-spon Adr | 0% | -7.08% | 减仓 |
| 24 | AMZN | Amazon.com INC | 0% | -4.59% | 减仓 |
| 25 | VZ | Verizon Communications INC | 0% | +0.17% | 加仓 |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | 0% | +6.45% | 加仓 |
| 27 | RTX | Rtx CORP | -0.1% | +13.41% | 加仓 |
| 28 | ✓ | Ishares Tr | -0.1% | +6.60% | 加仓 |
| 29 | XLNXEUR | Xilinx INC | -0.1% | +0.23% | 加仓 |
| 30 | PEP | Pepsico INC | -0.1% | -0.31% | 减仓 |
| 31 | PGX | Invesco Preferred ETF | -0.1% | -1.99% | 减仓 |
| 32 | RSPH | Invesco S&p 500 Equal Weight | -0.1% | -15.33% | 减仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +1.06% | 加仓 |
| 34 | GRMN | Garmin Ltd. | -0.2% | -0.99% | 减仓 |
| 35 | ULTA | Ulta Beauty INC | -0.2% | -14.45% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -0.2% | -1.44% | 减仓 |
| 37 | MSFT | Microsoft CORP | -0.2% | -0.06% | 减仓 |
| 38 | CVX | Chevron CORP | -0.3% | +0.42% | 加仓 |
| 39 | CVS | Cvs Health CORP | -0.4% | +2.94% | 加仓 |
| 40 | LYB | LyondellBasell Industries N.V. | -0.4% | -15.19% | 减仓 |
| 41 | IBB | Ishares Biotechnology ETF | -0.4% | -1.06% | 减仓 |
| 42 | SCHX | Schwab US Large-cap ETF | -0.5% | -6.64% | 减仓 |
| 43 | SU | Suncor Energy INC | -0.6% | +2.88% | 加仓 |
| 44 | DIS | Walt Disney Co/the | -1.2% | -89.48% | 减仓 |
| 45 | BAR | Graniteshares Gold Trust | -1.2% | -74.36% | 减仓 |
| 46 | BTI | British American Tob-sp Adr | — | NEW | 新建仓 |
| 47 | SPLKCHF | Splunk INC | — | NEW | 新建仓 |
| 48 | CTRE | Caretrust Reit INC | — | NEW | 新建仓 |
| 49 | SCHG | Schwab US Large-cap Growth | — | NEW | 新建仓 |
| 50 | BSCL | Invesco Bulletshares 2021 Co | — | NEW | 新建仓 |