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 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 20.04% | — | +128993.33% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.63% | -0.39% | +1.58% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 10.31% | -0.02% | -0.58% | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 6.17% | — | -48.82% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.86% | -0.90% | +0.91% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 4.44% | — | -1.76% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 4.13% | — | +1.84% | |
| 8 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 2.45% | -0.11% | +3.07% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.06% | -0.14% | +2.05% | |
| 10 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 1.98% | -0.29% | -1.98% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 1.88% | — | +57.13% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | +2.64% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 1.01% | — | +13.44% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.98% | — | +5.79% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.97% | -0.12% | +7.23% | |
| 16 | CBZ | Cbiz INC | 股票-其他 | 0.96% | -0.21% | — | |
| 17 | FVAL | Fidelity Value Factor ETF | ETF-其他 | 0.95% | — | -5.06% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.92% | — | +8.09% | |
| 19 | AMGN | Amgen INC | 股票-医疗保健 | 0.91% | +0.08% | +2.70% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 0.89% | -0.05% | +8.37% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 0.88% | — | +9.84% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.87% | +0.11% | +10.07% | |
| 23 | GE | General Electric | 股票-工业 | 0.84% | -0.21% | +9.64% | |
| 24 | DG | Dollar General CORP | 股票-非周期性消费 | 0.83% | — | +6.57% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 0.83% | — | +5.50% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | — | +9.03% | |
| 27 | DUK | Duke Energy CORP | 股票-公用事业 | 0.77% | +0.09% | +5.25% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | +10.44% | |
| 29 | PJAN | Innovator U.s. Equity Power | ETF-其他 | 0.73% | — | +10.82% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +4.54% | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.61% | +0.12% | -2.58% | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | -0.78% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | +1.90% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.48% | — | +196.44% | |
| 35 | RTX | Rtx CORP | 股票-工业 | 0.47% | — | +12.64% | |
| 36 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.46% | — | +18.21% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.42% | +2.71% | -5.81% | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.40% | — | +11.69% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.40% | — | -0.99% | |
| 40 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.39% | — | +8.34% | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.38% | — | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.35% | — | +8.23% | |
| 43 | QVMT | Invesco S&p 500 Concentrated | ETF-大型股与成长 | 0.35% | — | -2.29% | |
| 44 | RPV | Invesco S&p 500 Pure Value E | ETF-大型股与成长 | 0.33% | — | -0.84% | |
| 45 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.32% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.30% | -0.03% | +11.17% | |
| 47 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.30% | — | +0.02% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.30% | — | — | |
| 49 | BRCC | Brc Inc-a | 股票-其他 | 0.29% | — | +12.01% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.28% | — | +6.22% |