13FBOX
KAYS FINANCIAL ADVISORY CORP /ADV · 13F 持仓分析
期权收益计算器 机构排行

KAYS FINANCIAL ADVISORY CORP /ADV

No.10376 数据截至 2020Q4
最新持仓市值 (Q4 2020)
$4.88亿
环比变动 Q3 2020
-$1.36亿-21.7%
持仓股票数
86
新买入
0
加仓
0
减仓
13
清仓
0
持股不变
73
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2020 市值Q4 2020 股数上季度市值上季度股数股数变动操作
PPimco Active Bond ETFBOND
14.08%11.02%$6,874.2万61.1万股$6,874.2万61.1万股00.00%持仓不变
S道富SPYV
11.36%8.89%$5,547.6万183.7万股$5,547.6万183.7万股00.00%持仓不变
V先锋领航斯科茨代尔基金BSV
8.14%6.37%$3,975.0万48.0万股$3,975.0万48.0万股00.00%持仓不变
S嘉信·U.S. BROAD MARKET ETFSCHB
7.39%5.79%$3,610.7万45.3万股$3,610.7万45.3万股00.00%持仓不变
S嘉信策略信托SCHE
4.59%3.59%$2,240.8万83.7万股$2,240.8万83.7万股00.00%持仓不变
S嘉信策略信托SCHF
4.55%3.56%$2,222.1万70.8万股$2,222.1万70.8万股00.00%持仓不变
IiShares安硕·COREIJR
4.16%3.26%$2,032.0万28.9万股$2,032.0万28.9万股00.00%持仓不变
IiShares安硕信托SHV
3.86%3.03%$1,887.5万17.1万股$1,887.5万17.1万股00.00%持仓不变
V先锋领航斯科茨代尔基金VCIT
3.5%2.74%$1,709.2万17.8万股$1,709.2万17.8万股00.00%持仓不变
IiShares安硕信托IVW
3.49%9.87%$1,704.9万26.6万股$6,155.7万26.6万股00.00%持仓不变
IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY
3.23%2.53%$1,575.9万58.1万股$1,575.9万58.1万股00.00%持仓不变
SSPDR行业精选信托XLK
3.06%2.39%$1,493.8万12.8万股$1,493.8万12.8万股00.00%持仓不变
V先锋领航斯科茨代尔基金VMBS
2.58%2.02%$1,261.8万23.2万股$1,261.8万23.2万股00.00%持仓不变
苹果AAPL
1.48%1.16%$724.5万6.3万股$724.5万6.3万股00.00%持仓不变
IiShares安硕·COREIJH
1.12%0.88%$547.4万3.0万股$547.4万3.0万股00.00%持仓不变
LOWES COS COMLOW
1.12%0.9%$547.2万3.3万股$558.8万3.4万股-700股-2.08%减仓
S道富SPMD
1.07%0.84%$521.4万16.0万股$521.4万16.0万股00.00%持仓不变
Meta平台META
0.98%0.78%$479.7万1.8万股$487.6万1.9万股-300股-1.61%减仓
亚马逊AMZN
0.98%0.76%$477.0万1,515股$477.0万1,515股00.00%持仓不变
联合太平洋铁路UNP
0.97%0.76%$471.3万2.4万股$471.3万2.4万股00.00%持仓不变
TE CONNECTIVITY ORD SHSTEL
0.96%0.75%$471.0万4.8万股$471.0万4.8万股00.00%持仓不变
伯克希尔哈撒韦BRK.B
0.86%0.67%$419.3万2.0万股$419.3万2.0万股00.00%持仓不变
MCKESSON COMMCK
0.82%0.64%$400.5万2.7万股$400.5万2.7万股00.00%持仓不变
英特尔INTC
0.79%0.62%$387.9万7.5万股$387.9万7.5万股00.00%持仓不变
BOOKING COMBKNG
0.77%0.6%$376.5万2,201股$376.5万2,201股00.00%持仓不变
应用材料AMAT
0.76%0.6%$372.8万6.3万股$372.8万6.3万股00.00%持仓不变
IiShares安硕信托AOR
0.71%0.55%$345.7万7.1万股$345.7万7.1万股00.00%持仓不变
思科CSCO
0.7%0.55%$344.0万8.7万股$344.0万8.7万股00.00%持仓不变
S道富MDYG
0.65%0.51%$316.0万5.5万股$316.0万5.5万股00.00%持仓不变
V先锋领航指数基金VUG
0.63%0.49%$306.5万1.3万股$306.5万1.3万股00.00%持仓不变
SSPDR道富系列信托SDY
0.59%0.46%$286.8万3.1万股$286.8万3.1万股00.00%持仓不变
FFORTUNE BRANDS INNOVATIONS IFBIN
0.56%0.44%$272.8万3.2万股$272.8万3.2万股00.00%持仓不变
联合包裹UPSUPS
0.53%0.41%$258.3万1.6万股$258.3万1.6万股00.00%持仓不变
微软MSFT
0.52%0.41%$254.6万1.2万股$254.6万1.2万股00.00%持仓不变
NNVRNVR
0.51%0.4%$249.5万611股$249.5万611股00.00%持仓不变
IiShares安硕信托GVI
0.46%0.36%$223.0万1.9万股$223.0万1.9万股00.00%持仓不变
HCA医疗HCA
0.45%0.36%$221.9万1.8万股$221.9万1.8万股00.00%持仓不变
星巴克SBUX
0.45%0.35%$218.9万2.5万股$218.9万2.5万股00.00%持仓不变
SSPDR道富系列信托BIL
0.42%0.33%$206.2万2.3万股$206.2万2.3万股00.00%持仓不变
HUNTSMANHUN
0.42%0.33%$202.9万9.1万股$202.9万9.1万股00.00%持仓不变
CARLISLE COSCSL
0.37%0.29%$183.0万1.5万股$183.0万1.5万股00.00%持仓不变
好事达ALL
0.36%0.28%$177.2万1.9万股$177.2万1.9万股00.00%持仓不变
IiShares安硕信托IJJ
0.36%0.44%$174.5万2.0万股$273.7万2.0万股00.00%持仓不变
IiShares安硕信托IEI
0.34%0.26%$164.6万1.2万股$164.6万1.2万股00.00%持仓不变
CVS健康CVS
0.33%0.26%$160.4万2.7万股$160.4万2.7万股00.00%持仓不变
Everest再保险EG
0.32%0.25%$154.5万7,821股$154.5万7,821股00.00%持仓不变
雷神技术RTX
0.31%0.24%$149.5万2.6万股$149.5万2.6万股00.00%持仓不变
ALTRIAMO
0.3%0.23%$144.2万3.7万股$144.2万3.7万股00.00%持仓不变
IiShares安硕信托IDV
0.26%0.21%$128.1万5.1万股$128.1万5.1万股00.00%持仓不变
I景顺交易所交易基金IIPGX
0.2%0.15%$95.7万6.5万股$95.7万6.5万股00.00%持仓不变

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