CIK: 0001387723
申报总市值
US$3.2亿
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 15.61% | -1.16% | +1.41% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 10.51% | -0.20% | +2.18% | |
| 3 | MNA | Nyli Merger Arbitrage ETF | ETF-其他 | 6.18% | — | +13.10% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 4.11% | — | +2.32% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.53% | -0.25% | +3.66% | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.96% | — | +29.02% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.40% | +0.08% | +4.02% | |
| 8 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 2.39% | — | +0.67% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | -0.05% | +0.58% | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.98% | — | +132.33% | |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.91% | — | +6.48% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.65% | — | +2.83% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.60% | -0.32% | +1.57% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | -0.12% | +6.65% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.26% | +0.42% | +9.42% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.17% | — | +1.34% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.17% | -0.13% | +3.58% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.15% | +0.15% | -2.61% | |
| 19 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.14% | — | +8.31% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | -0.09% | -6.26% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | -0.19% | +7.68% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.07% | — | -3.40% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.04% | — | -2.47% | |
| 24 | MMM | 3m Co | 股票-工业 | 0.95% | +0.17% | -2.60% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.95% | — | -23.36% | |
| 26 | ADI | Analog Devices INC | 股票-科技 | 0.94% | — | +5.41% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 0.90% | — | +1.78% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.87% | — | +4.56% | |
| 29 | ACN | Accenture plc | 股票-科技 | 0.85% | -0.14% | -1.05% | |
| 30 | VTR | Ventas INC | 股票-房地产 | 0.84% | — | -9.51% | |
| 31 | PH | Parker Hannifin CORP | 股票-工业 | 0.81% | -0.03% | +6.04% | |
| 32 | PPG | Ppg Industries INC | 股票-原材料 | 0.77% | — | -0.72% | |
| 33 | EA | Electronic Arts INC | 股票-通信服务 | 0.73% | — | -2.06% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | -8.23% | |
| 35 | FISV | Fiserv INC | 股票-其他 | 0.69% | — | -0.66% | |
| 36 | SYK | Stryker CORP | 股票-医疗保健 | 0.68% | -0.08% | +1.06% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.67% | — | -3.01% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 0.67% | — | +1.43% | |
| 39 | WAT | Waters CORP | 股票-医疗保健 | 0.66% | — | -2.91% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.66% | — | +4.47% | |
| 41 | EG | Everest Group, Ltd. | 股票-金融 | 0.64% | — | -0.69% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.62% | — | -1.60% | |
| 43 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.56% | — | -6.79% | |
| 44 | NEE | Nextera Energy INC | 股票-公用事业 | 0.54% | — | +0.93% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | -1.71% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.50% | — | +2.82% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.48% | — | +13.91% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.48% | — | +40.11% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | +5.44% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.45% | -0.04% | +5.57% |