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 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 10.53% | -2.45% | +22.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.53% | -0.39% | +0.67% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 7.39% | -0.02% | +1.79% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-其他 | 7.02% | -0.90% | +13.50% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 6.72% | -0.42% | -3.38% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 6.63% | -1.20% | +3.23% | |
| 7 | VONV | Vanguard Russell 1000 Value | ETF-其他 | 5.39% | — | +11389.72% | |
| 8 | ILCV | Ishares Morningstar Value Et | ETF-其他 | 4.91% | -0.12% | +0.41% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.95% | — | -54.78% | |
| 10 | IWL | Ishares Russell Top 200 ETF | ETF-其他 | 2.66% | -0.11% | -0.92% | |
| 11 | CLIP | Global X 1-3 Month T-bill | ETF-其他 | 2.39% | +0.20% | +54.05% | |
| 12 | FCG | First Trust Natural Gas ETF | ETF-其他 | 2.12% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.91% | -0.14% | +0.80% | |
| 14 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 1.19% | -0.03% | -0.75% | |
| 15 | NVDA | Nvidia CORP | 股票-科技 | 1.13% | -0.03% | -6.91% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.05% | -4.44% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | — | +3.73% | |
| 18 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.92% | — | +4.90% | |
| 19 | CBZ | Cbiz INC | 股票-其他 | 0.91% | -0.21% | — | |
| 20 | MGNR | Amer Beac Glg Ntrl Rsrcs ETF | ETF-其他 | 0.89% | +0.77% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | -22.58% | |
| 22 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.85% | — | -3.33% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.83% | -0.12% | +6.91% | |
| 24 | IMCB | Ishares Morningstar Mid-cap | ETF-其他 | 0.77% | -0.29% | -1.90% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | +0.11% | +7.29% | |
| 26 | GE | General Electric | 股票-工业 | 0.77% | -0.21% | -12.65% | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | -15.29% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.68% | -0.03% | +8.36% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.64% | — | +2.46% | |
| 30 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | +0.08% | -11.03% | |
| 31 | DUK | Duke Energy CORP | 股票-公用事业 | 0.58% | +0.09% | +7.55% | |
| 32 | AVGO | Broadcom INC | 股票-科技 | 0.47% | — | +12.16% | |
| 33 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.45% | — | +2.12% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.43% | -0.06% | +3.75% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.40% | — | -23.89% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.40% | +0.12% | +2.07% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | -0.05% | +3.26% | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.39% | -0.07% | +2.40% | |
| 39 | NUE | Nucor CORP | 股票-原材料 | 0.39% | — | +552.74% | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 0.38% | — | +8.46% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.36% | — | — | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.36% | -0.05% | EXIT | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.36% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.34% | -0.05% | +4.24% | |
| 45 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.34% | — | +19.27% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.31% | — | — | |
| 47 | OZK | Bank Ozk | 股票-金融 | 0.31% | — | — | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.30% | — | +3.40% | |
| 49 | MU | Micron Technology INC | 股票-科技 | 0.28% | +0.20% | +7.78% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.28% | -0.33% | +4.23% |