CIK: 0000771118
申报总市值
US$6.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 35.83% | -0.39% | +1330.90% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 11.45% | — | — | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 10.61% | -0.11% | +7025.44% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 5.28% | -0.90% | +3263.12% | |
| 5 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 4.22% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.82% | -0.14% | +1032.06% | |
| 7 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 2.16% | — | +1507.43% | |
| 8 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.85% | — | +1257.10% | |
| 9 | BSCK | Invesco Bulletshares 2020 Co | ETF-其他 | 1.56% | — | +1059.84% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.17% | — | — | |
| 11 | DUK | Duke Energy CORP | 股票-公用事业 | 1.16% | +0.09% | +278.90% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 0.99% | — | — | |
| 13 | BBTUSD | Bb&t CORP | 股票-其他 | 0.97% | — | +382.65% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.91% | — | +475.65% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | -0.12% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.83% | -0.05% | — | |
| 17 | DG | Dollar General CORP | 股票-非周期性消费 | 0.81% | — | — | |
| 18 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | +0.08% | — | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.65% | — | — | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | +20.18% | |
| 22 | ALL | Allstate CORP | 股票-金融 | 0.63% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.05% | — | |
| 24 | BCC | Boise Cascade Co | 股票-原材料 | 0.61% | — | — | |
| 25 | CVX | Chevron CORP | 股票-能源 | 0.60% | — | — | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.60% | — | — | |
| 27 | INTC | Intel CORP | 股票-科技 | 0.59% | — | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.59% | — | — | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | — | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.54% | — | — | |
| 31 | MMM | 3m Co | 股票-工业 | 0.52% | — | — | |
| 32 | IP | International Paper Co | 股票-周期性消费 | 0.51% | — | — | |
| 33 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 0.47% | — | — | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | — | +7.96% | |
| 35 | FDX | Fedex CORP | 股票-工业 | 0.43% | — | — | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.41% | — | +62.24% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.40% | — | +9.28% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.37% | +2.71% | — | |
| 39 | T | At&t INC | 股票-通信服务 | 0.36% | — | — | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.35% | — | +38.98% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.35% | — | +11.62% | |
| 42 | SO | Southern Co/the | 股票-公用事业 | 0.33% | — | — | |
| 43 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.29% | — | +14.05% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.28% | — | +80.85% | |
| 45 | AON | Aon plc | 股票-金融 | 0.27% | — | — | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.24% | — | — | |
| 47 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.23% | — | +2.93% | |
| 48 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股与成长 | 0.23% | — | — | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.21% | — | +36.98% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.20% | -0.33% | +13.96% |