CIK: 0001132699
申报总市值
US$13.8亿
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.07% | +0.46% | +4.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | -3.22% | +8.89% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.22% | — | +3.26% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.16% | — | +4.59% | |
| 5 | AAPL | Apple INC | 股票-科技 | 2.93% | -2.20% | +7.00% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.86% | -1.06% | +10.04% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.79% | — | +0.99% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.79% | -1.88% | +7.82% | |
| 9 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.77% | — | +20.47% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.74% | -0.69% | +8.65% | |
| 11 | INTC | Intel CORP | 股票-科技 | 2.56% | +0.68% | NEW | |
| 12 | USB | US Bancorp | 股票-金融 | 2.53% | — | +6.53% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.53% | — | +5.30% | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 2.38% | — | +10.49% | |
| 15 | NSC | Norfolk Southern CORP | 股票-工业 | 2.37% | — | +9.27% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.30% | — | +8.97% | |
| 17 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.16% | — | +11.09% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.01% | — | +1.07% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 1.95% | — | +7.77% | |
| 20 | VUG | Vanguard Growth ETF | ETF-其他 | 1.89% | — | -0.90% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.78% | +0.72% | +12.33% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.76% | -4.65% | +2.81% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.76% | — | +58.70% | |
| 24 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.75% | — | -45.28% | |
| 25 | ✓ | Select Sector Spdr Tr | 股票-其他 | 1.60% | — | +1.14% | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.59% | — | +3.30% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 1.57% | — | +12.09% | |
| 28 | T | At&t INC | 股票-通信服务 | 1.57% | -0.41% | +11.56% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.54% | — | -17.57% | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | — | +2.44% | |
| 31 | ✓ | Powershares S&p 500 Equal Weight Materials Portfolio | 股票-其他 | 1.36% | — | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.28% | — | +7.30% | |
| 33 | CI | The Cigna Group | 股票-医疗保健 | 1.28% | — | +3.44% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.20% | — | -11.43% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-其他 | 1.19% | — | +2.91% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 1.09% | — | — | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 1.09% | — | -14.22% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 1.08% | — | +12.00% | |
| 39 | EWU | Ishares Msci United Kingdom | ETF-其他 | 1.03% | — | +10.44% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 1.03% | — | +16.14% | |
| 41 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.02% | — | +16.43% | |
| 42 | ✓ | NVIDIA Corporation | 股票-其他 | 0.88% | — | +3.17% | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.84% | — | +2.96% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.73% | — | +2.91% | |
| 45 | FISV | Fiserv INC | 股票-其他 | 0.73% | — | +95.44% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.73% | +0.53% | -41.63% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | -0.49% | +1.77% | |
| 48 | AVGO | Broadcom INC | 股票-科技 | 0.67% | -2.20% | — | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.61% | — | +3.61% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | +15.52% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.9% | +42.26% | 加仓 |
| 2 | HD | Home Depot INC | +0.5% | +58.70% | 加仓 |
| 3 | BDX | Becton Dickinson And Co | +0.4% | +20.47% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.4% | +8.89% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.3% | +12.09% | 加仓 |
| 6 | ABT | Abbott Laboratories | +0.2% | +8.65% | 加仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +10.04% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.1% | +7.82% | 加仓 |
| 9 | ✓ | NVIDIA Corporation | +0.1% | +3.17% | 加仓 |
| 10 | MDT | Medtronic plc | +0.1% | +10.49% | 加仓 |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.59% | 加仓 |
| 12 | UNP | Union Pacific CORP | +0.1% | +12.00% | 加仓 |
| 13 | DLN | Wisdomtree US Largecap Divid | +0.1% | +16.43% | 加仓 |
| 14 | SOXX | Ishares Semiconductor ETF | +0.1% | +2.91% | 加仓 |
| 15 | PSX | Phillips 66 | +0.1% | +16.14% | 加仓 |
| 16 | DES | Wisdomtree US Smallcap Divid | +0.1% | +32.61% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | +7.00% | 加仓 |
| 18 | V | Visa Inc-class A Shares | +0.1% | +2.44% | 加仓 |
| 19 | WM | Waste Management INC | 0% | +16.11% | 加仓 |
| 20 | EWU | Ishares Msci United Kingdom | 0% | +10.44% | 加仓 |
| 21 | EWJ | Ishares Msci Japan ETF | 0% | +3.30% | 加仓 |
| 22 | IJH | Ishares Core S&p Midcap ETF | — | +5.30% | 加仓 |
| 23 | ✓ | Select Sector Spdr Tr | — | +1.14% | 加仓 |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +0.99% | 加仓 |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +3.26% | 加仓 |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | +4.04% | 加仓 |
| 27 | META | Meta Platforms Inc-class A | -0.1% | +1.77% | 加仓 |
| 28 | WFC | Wells Fargo & Co | -0.1% | -79.05% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -0.2% | +7.30% | 加仓 |
| 30 | ✓ | Cbs CORP New | -0.2% | -89.15% | 减仓 |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.2% | -11.43% | 减仓 |
| 32 | CI | The Cigna Group | -0.3% | +3.44% | 加仓 |
| 33 | MU | Micron Technology INC | -0.3% | -41.63% | 减仓 |
| 34 | VZ | Verizon Communications INC | -0.4% | -14.22% | 减仓 |
| 35 | ORCL | Oracle CORP | -0.5% | -96.54% | 减仓 |
| 36 | UPS | United Parcel Service-cl B | -0.5% | -95.45% | 减仓 |
| 37 | KO | Coca-cola Co/the | -0.6% | -52.95% | 减仓 |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.6% | -42.27% | 减仓 |
| 39 | PEP | Pepsico INC | -0.6% | -17.57% | 减仓 |
| 40 | UNH | Unitedhealth Group INC | -1.7% | -45.28% | 减仓 |
| 41 | ✓ | Rydex ETF Trust | — | EXIT | 清仓 |
| 42 | ✓ | Powershares S&p 500 Equal Weight Materials Portfolio | — | NEW | 新建仓 |
| 43 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 44 | AVGO | Broadcom Inc. | — | EXIT | 清仓 |
| 45 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 46 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 48 | AMAT | Applied Materials INC | — | NEW | 新建仓 |
| 49 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 50 | HAL | Halliburton Co | — | NEW | 新建仓 |