CIK: 0000928566
申报总市值
US$1.5亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 16.29% | -3.71% | -14.91% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 5.57% | -1.00% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.11% | -0.78% | -8.30% | |
| 4 | NEM | Newmont CORP | 股票-原材料 | 2.61% | — | -12.37% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.10% | +0.98% | -12.16% | |
| 6 | KR | Kroger Co | 股票-非周期性消费 | 1.98% | — | -12.93% | |
| 7 | PAAS | Pan American Silver CORP | 股票-原材料 | 1.96% | — | -2.47% | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 1.95% | — | -20.43% | |
| 9 | FMC | Fmc CORP | 股票-原材料 | 1.81% | — | -13.13% | |
| 10 | INGR | Ingredion INC | 股票-非周期性消费 | 1.78% | — | -12.68% | |
| 11 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.73% | -0.79% | -15.73% | |
| 12 | ALB | Albemarle CORP | 股票-原材料 | 1.67% | — | -15.28% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.60% | — | -16.80% | |
| 14 | FDX | Fedex CORP | 股票-工业 | 1.58% | — | +18.70% | |
| 15 | 0VVB | Paramount Global-class B | 股票-其他 | 1.50% | — | +28.33% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.45% | +0.04% | -16.14% | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 1.37% | +0.23% | -4.95% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | +1.06% | -14.41% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.17% | — | -24.28% | |
| 20 | T | At&t INC | 股票-通信服务 | 1.17% | — | -15.79% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.13% | — | -24.64% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.12% | — | -20.26% | |
| 23 | BAC | Bank Of America CORP | 股票-金融 | 0.97% | — | -11.38% | |
| 24 | SPLKCHF | Splunk INC | 股票-其他 | 0.97% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.93% | — | — | |
| 26 | C | Citigroup INC | 股票-金融 | 0.90% | +0.42% | NEW | |
| 27 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.90% | — | — | |
| 28 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.89% | — | — | |
| 29 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.87% | — | -18.10% | |
| 30 | AZO | Autozone INC | 股票-周期性消费 | 0.82% | — | — | |
| 31 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.80% | — | — | |
| 32 | HAL | Halliburton Co | 股票-能源 | 0.80% | -0.07% | -10.01% | |
| 33 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.80% | — | — | |
| 34 | CIEN | Ciena CORP | 股票-科技 | 0.80% | — | — | |
| 35 | LDOS | Leidos Holdings INC | 股票-科技 | 0.79% | — | — | |
| 36 | P | Everpure Inc-a | 股票-科技 | 0.77% | — | +25.31% | |
| 37 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.77% | — | -3.98% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.75% | +0.40% | -17.24% | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 0.72% | — | — | |
| 40 | DUK | Duke Energy CORP | 股票-公用事业 | 0.71% | — | -11.57% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.70% | +0.16% | -35.34% | |
| 42 | MMS | Maximus INC | 股票-工业 | 0.70% | — | — | |
| 43 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.68% | — | — | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | — | -18.72% | |
| 45 | CNC | Centene CORP | 股票-医疗保健 | 0.67% | — | — | |
| 46 | SNPS | Synopsys INC | 股票-科技 | 0.65% | — | — | |
| 47 | BOX | Box INC - Class A | 股票-科技 | 0.65% | — | — | |
| 48 | NTNX | Nutanix INC - A | 股票-科技 | 0.65% | — | — | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.63% | — | +13.33% | |
| 50 | LHX | L3harris Technologies INC | 股票-工业 | 0.63% | — | — |