CIK: 0001023279
申报总市值
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| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 15.42% | — | -48.16% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 12.90% | — | +73.03% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.97% | — | — | |
| 4 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 7.35% | — | — | |
| 5 | GPRE | Green Plains INC | 股票-其他 | 3.98% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.46% | — | +6.73% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.77% | — | — | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 1.59% | — | -27.58% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.46% | — | +13.02% | |
| 10 | AZO | Autozone INC | 股票-周期性消费 | 1.46% | — | — | |
| 11 | BAX | Baxter International INC | 股票-医疗保健 | 1.43% | — | — | |
| 12 | UTXZ | United Tech CORP | 股票-其他 | 1.39% | — | -27.06% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.36% | — | — | |
| 14 | MDT | Medtronic plc | 股票-医疗保健 | 1.36% | — | — | |
| 15 | PNC | Pnc Financial Services Group | 股票-金融 | 1.36% | — | — | |
| 16 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.34% | — | — | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.31% | — | -8.36% | |
| 18 | PXGBX | Praxair INC | 股票-其他 | 1.23% | — | +101.64% | |
| 19 | GAP | Gap Inc/the | 股票-周期性消费 | 1.22% | — | +15.09% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | — | — | |
| 21 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 22 | MAT | Mattel INC | 股票-周期性消费 | 1.19% | — | +24.39% | |
| 23 | HPE | Hewlett-Packard Company | 股票-科技 | 1.11% | — | — | |
| 24 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.11% | — | — | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.02% | — | — | |
| 26 | FLR | Fluor CORP | 股票-工业 | 0.90% | — | +27.50% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.89% | — | -14.62% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.88% | — | — | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.87% | — | — | |
| 30 | MO | Altria Group INC | 股票-非周期性消费 | 0.70% | — | -52.88% | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.69% | — | -60.36% | |
| 32 | CI | The Cigna Group | 股票-医疗保健 | 0.67% | — | — | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | — | -31.25% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.65% | — | -6.94% | |
| 35 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.64% | — | — | |
| 36 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.64% | — | — | |
| 37 | TGT | Target CORP | 股票-周期性消费 | 0.64% | — | — | |
| 38 | SYF | Synchrony Financial | 股票-金融 | 0.63% | — | — | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.63% | — | — | |
| 40 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.63% | — | — | |
| 41 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.63% | — | — | |
| 42 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.63% | — | — | |
| 43 | EG | Everest Group, Ltd. | 股票-金融 | 0.63% | — | — | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.63% | — | +38.76% | |
| 45 | AWK | American Water Works Co INC | 股票-公用事业 | 0.62% | — | — | |
| 46 | ELV | Elevance Health INC | 股票-医疗保健 | 0.62% | — | — | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | — | |
| 48 | RRC | Range Resources CORP | 股票-能源 | 0.62% | — | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.62% | — | — | |
| 50 | NEM | Newmont CORP | 股票-原材料 | 0.62% | — | — |