CIK: 0001351731
申报总市值
US$41.4亿
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 7.14% | +0.47% | -0.81% | |
| 2 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 6.65% | — | +23.02% | |
| 3 | ✓ | Select Sector Spdr Tr | 股票-其他 | 6.06% | — | -24.68% | |
| 4 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 4.46% | -0.04% | +20.89% | |
| 5 | ✓ | Select Sector Spdr Tr | 股票-其他 | 3.08% | — | +36.20% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.08% | +0.61% | -38.87% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.78% | — | +2.33% | |
| 8 | ✓ | Vanguard S&P 500 ETF | ETF-大型股与成长 | 2.77% | — | +110.49% | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 2.51% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.41% | +0.03% | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.41% | — | -11.53% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.40% | -0.14% | -20.23% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 2.38% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.37% | -0.38% | -3.04% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.36% | -0.12% | -14.41% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.36% | — | -8.12% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.35% | -0.10% | -14.21% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.34% | — | -12.29% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 2.34% | — | — | |
| 20 | PFE | Pfizer INC | 股票-医疗保健 | 2.34% | — | — | |
| 21 | ✓ | Verizon Communications Inc. | 股票-其他 | 2.32% | — | — | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 2.31% | -0.11% | -1.01% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.30% | — | -9.61% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 2.30% | +0.16% | — | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | -0.24% | +488993.55% | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 2.27% | -0.07% | -7.02% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.21% | — | +4.96% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 2.17% | -0.90% | — | |
| 29 | ✓ | Sector Spdr Tr Shs Ben Int Ind | 股票-其他 | 2.17% | — | — | |
| 30 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.04% | -2.39% | +26.10% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 2.01% | +0.19% | — | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.95% | — | — | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.51% | +0.32% | +24.75% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.47% | — | -47.09% | |
| 35 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.36% | — | +0.47% | |
| 36 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.18% | -0.07% | +5.42% | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.14% | — | +6.06% | |
| 38 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.01% | — | — | |
| 39 | ✓ | Select Sector Spdr Tr | 股票-其他 | 0.71% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.31% | -0.07% | -62.86% | |
| 41 | AOR | Ishares Core 60/40 Balanced | ETF-其他 | 0.17% | +0.04% | +16357.33% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.11% | +0.19% | +1488.90% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.05% | — | +4706.82% | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.01% | — | — | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-其他 | — | — | -6.82% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | — | -0.07% | -99.87% | |
| 47 | ✓ | iPath Bloomberg Commodity Inde | 股票-其他 | — | — | +30.46% | |
| 48 | GLDM1USD | Spdr Gold Minishares Trust | ETF-避险与商品 | — | — | -18.62% | |
| 49 | VT | Vanguard Tot World Stk ETF | ETF-其他 | — | — | — | |
| 50 | ✓ | Duke Energy Corporation | 股票-其他 | — | — | -99.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.3% | +488993.55% | 加仓 |
| 2 | ✓ | Vanguard S&P 500 ETF | +1.5% | +110.49% | 加仓 |
| 3 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | +1.1% | +23.02% | 加仓 |
| 4 | ✓ | Select Sector Spdr Tr | +0.5% | +36.20% | 加仓 |
| 5 | XLC | Ss Comm Select Sector Spdr | +0.4% | +20.89% | 加仓 |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +24.75% | 加仓 |
| 7 | AOR | Ishares Core 60/40 Balanced | +0.2% | +16357.33% | 加仓 |
| 8 | ACWI | Ishares Msci Acwi ETF | +0.1% | +1488.90% | 加仓 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4706.82% | 加仓 |
| 10 | AMZN | Amazon.com INC | — | -14.41% | 减仓 |
| 11 | TJX | Tjx Companies INC | -0.1% | +5.42% | 加仓 |
| 12 | SBUX | Starbucks CORP | -0.2% | +6.06% | 加仓 |
| 13 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.04% | 减仓 |
| 14 | PYPL | Paypal Holdings INC | -0.3% | -8.12% | 减仓 |
| 15 | CMCSA | Comcast Corp-class A | -0.3% | +4.96% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | -0.3% | -9.61% | 减仓 |
| 17 | MSFT | Microsoft CORP | -0.3% | -20.23% | 减仓 |
| 18 | MDT | Medtronic plc | -0.3% | -1.01% | 减仓 |
| 19 | JNJ | Johnson & Johnson | -0.3% | -11.53% | 减仓 |
| 20 | MA | Mastercard INC - A | -0.5% | -7.02% | 减仓 |
| 21 | AAPL | Apple INC | -0.5% | -14.21% | 减仓 |
| 22 | UNH | Unitedhealth Group INC | -0.5% | -12.29% | 减仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -62.86% | 减仓 |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.1% | -47.09% | 减仓 |
| 25 | VEU | Vanguard Ftse All-world Ex-u | -1.4% | -0.81% | 减仓 |
| 26 | IEUR | Ishares Core Msci Europe ETF | -1.9% | -99.96% | 减仓 |
| 27 | XLP | Ss Consumer Staples Sel Sect | -2.2% | -38.87% | 减仓 |
| 28 | ✓ | Select Sector Spdr Tr | -2.2% | -24.68% | 减仓 |
| 29 | ✓ | Duke Energy Corporation | -2.4% | -99.93% | 减仓 |
| 30 | WMT | Walmart INC | -2.5% | -99.87% | 减仓 |
| 31 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 32 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 33 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 34 | T | At&t INC | — | EXIT | 清仓 |
| 35 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 36 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 37 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 38 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 39 | HON | Honeywell International INC | — | NEW | 新建仓 |
| 40 | PFE | Pfizer INC | — | NEW | 新建仓 |
| 41 | ✓ | Verizon Communications Inc. | — | NEW | 新建仓 |
| 42 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 43 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 44 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | NEW | 新建仓 |
| 45 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | 新建仓 |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 48 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 49 | AAXJ | Ishares Msci All Country Asi | — | NEW | 新建仓 |
| 50 | ✓ | Select Sector Spdr Tr | — | NEW | 新建仓 |