CIK: 0000106077
申报总市值
US$1.4亿
| # | 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 | EFSC | Enterprise Financial Service | 股票-其他 | 24.72% | — | -1.98% | |
| 2 | ARWR | Arrowhead Pharmaceuticals In | 股票-医疗保健 | 20.53% | — | +0.00% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 4.39% | — | -2.17% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 2.55% | — | -0.05% | |
| 5 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.91% | — | +0.04% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 1.39% | — | +3.62% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.30% | — | -0.67% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.23% | — | -2.37% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.13% | — | +2.96% | |
| 10 | MBB | Ishares Mbs ETF | ETF-其他 | 1.08% | — | -9.61% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | — | -3.10% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.99% | — | +10.76% | |
| 13 | PFE | Pfizer INC | 股票-医疗保健 | 0.97% | — | +7.33% | |
| 14 | FALN | Ishares Fallen Angels ETF | ETF-其他 | 0.94% | — | -13.82% | |
| 15 | ZTS | Zoetis INC | 股票-医疗保健 | 0.93% | — | -5.11% | |
| 16 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.93% | — | -3.47% | |
| 17 | SNPS | Synopsys INC | 股票-科技 | 0.92% | — | -11.99% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 0.91% | — | -6.37% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 0.91% | — | -5.61% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 0.90% | — | -10.26% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.89% | — | -5.44% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.86% | — | -4.20% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.82% | — | +4.69% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 0.82% | — | +150.11% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.79% | — | -11.69% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.76% | — | -8.10% | |
| 27 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | — | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | — | -12.98% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | — | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 0.64% | — | -4.26% | |
| 31 | FAST | Fastenal Co | 股票-工业 | 0.60% | — | -7.74% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 0.60% | — | -7.56% | |
| 33 | EXC | Exelon CORP | 股票-公用事业 | 0.60% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | -10.69% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.56% | — | -7.93% | |
| 36 | KLAC | Kla CORP | 股票-科技 | 0.56% | — | -10.29% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.54% | — | +1.24% | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.53% | — | -3.57% | |
| 39 | KR | Kroger Co | 股票-非周期性消费 | 0.52% | — | -1.86% | |
| 40 | AIG | American International Group | 股票-金融 | 0.52% | — | — | |
| 41 | COP | Conocophillips | 股票-能源 | 0.51% | — | +5.81% | |
| 42 | FITB | Fifth Third Bancorp | 股票-金融 | 0.50% | — | -5.88% | |
| 43 | ELV | Elevance Health INC | 股票-医疗保健 | 0.49% | — | — | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.46% | — | +0.68% | |
| 45 | CNS | Cohen & Steers INC | 股票-其他 | 0.45% | — | -15.58% | |
| 46 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.44% | — | — | |
| 47 | FANG | Diamondback Energy INC | 股票-能源 | 0.44% | — | -15.42% | |
| 48 | EOG | Eog Resources INC | 股票-能源 | 0.44% | — | — | |
| 49 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.43% | — | -0.19% | |
| 50 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.42% | — | -4.66% |