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 | 33.76% | -0.39% | -2.44% | |
| 2 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 10.58% | — | -7.17% | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 10.06% | -0.11% | -5.40% | |
| 4 | PFF | Ishares Preferred & Income S | ETF-其他 | 5.69% | — | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.78% | -0.90% | -8.81% | |
| 6 | PFFD | Global X US Preferred ETF | ETF-其他 | 4.10% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.08% | -0.14% | -12.76% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.72% | — | +9.43% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事业 | 1.27% | +0.09% | +24.98% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.05% | +7.78% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.07% | — | +6.65% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.94% | -0.12% | +3.85% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.90% | — | +9.73% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 0.90% | +0.08% | +8.42% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | — | +210.49% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.83% | — | +1.99% | |
| 17 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.83% | — | -19.64% | |
| 18 | INTC | Intel CORP | 股票-科技 | 0.82% | — | +8.17% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股与成长 | 0.81% | — | +22.42% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 0.79% | +0.11% | +8.55% | |
| 21 | AMT | American Tower CORP | 股票-房地产 | 0.77% | — | -9.38% | |
| 22 | DG | Dollar General CORP | 股票-非周期性消费 | 0.76% | — | -12.64% | |
| 23 | ALL | Allstate CORP | 股票-金融 | 0.69% | — | +3.79% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 0.67% | — | +11.39% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.64% | — | +27.21% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | -0.05% | +9.24% | |
| 27 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | — | +19.41% | |
| 28 | IP | International Paper Co | 股票-周期性消费 | 0.59% | — | +25.35% | |
| 29 | BCC | Boise Cascade Co | 股票-原材料 | 0.54% | — | +3.90% | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | — | +3.64% | |
| 31 | ABBV | Abbvie INC | 股票-医疗保健 | 0.46% | — | +1.32% | |
| 32 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | — | |
| 33 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | +2.86% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.38% | — | — | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.38% | — | — | |
| 36 | RY | Royal Bank Of Canada | 股票-金融 | 0.35% | — | — | |
| 37 | SHOP | Shopify INC - Class A | 股票-科技 | 0.34% | -0.07% | +10.16% | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.33% | — | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.32% | +2.71% | +0.97% | |
| 40 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.32% | — | — | |
| 41 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.29% | — | -1.50% | |
| 42 | TFC | Truist Financial CORP | 股票-金融 | 0.29% | — | -0.47% | |
| 43 | SO | Southern Co/the | 股票-公用事业 | 0.28% | — | +60.34% | |
| 44 | T | At&t INC | 股票-通信服务 | 0.27% | — | +0.68% | |
| 45 | AON | Aon plc | 股票-金融 | 0.26% | — | — | |
| 46 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.24% | — | — | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.24% | +0.12% | — | |
| 48 | PGF | Invesco Financial Preferred | ETF-其他 | 0.24% | — | — | |
| 49 | MO | Altria Group INC | 股票-非周期性消费 | 0.22% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.20% | — | — |