CIK: 0001094749
申报总市值
US$92.1亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.84% | — | +1356.24% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.45% | — | +3.06% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 7.05% | — | +3.67% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.86% | — | +3.77% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 6.57% | — | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.48% | — | — | |
| 7 | FDN | First Trust Dj Internet Ind | ETF-其他 | 4.05% | — | +15075.28% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.77% | — | +104.69% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 2.86% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.53% | — | +4.97% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.62% | — | +5.18% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.37% | — | +429.85% | |
| 13 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.36% | — | — | |
| 14 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.06% | — | +5.09% | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 0.92% | — | +6.49% | |
| 16 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.85% | — | +9.42% | |
| 17 | RSG | Republic Services INC | 股票-工业 | 0.85% | — | +6.85% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 0.84% | — | — | |
| 19 | AEE | Ameren Corporation | 股票-公用事业 | 0.82% | — | +8.09% | |
| 20 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.81% | — | +6.98% | |
| 21 | NNN | Nnn Reit INC | 股票-房地产 | 0.79% | — | +10.37% | |
| 22 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.78% | — | +9.59% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.77% | — | +8.59% | |
| 24 | T | At&t INC | 股票-通信服务 | 0.75% | — | +10.29% | |
| 25 | PM | Philip Morris International | 股票-非周期性消费 | 0.75% | — | +10.03% | |
| 26 | ORI | Old Republic Intl CORP | 股票-金融 | 0.74% | — | +9.58% | |
| 27 | PFG | Principal Financial Group | 股票-金融 | 0.73% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.73% | — | +12.00% | |
| 29 | PBCTEUR | People's United Financial | 股票-其他 | 0.72% | — | +10.89% | |
| 30 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.71% | — | +11.01% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | +10.70% | |
| 32 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | — | +117.65% | |
| 33 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | +11.79% | |
| 34 | PAYX | Paychex INC | 股票-科技 | 0.67% | — | +12.54% | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.67% | — | +13.13% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.67% | — | +38.61% | |
| 37 | VLO | Valero Energy CORP | 股票-能源 | 0.64% | — | — | |
| 38 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.59% | — | +13.56% | |
| 39 | LMT | Lockheed Martin CORP | 股票-工业 | 0.52% | — | +12.96% | |
| 40 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.51% | — | -2.78% | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.48% | — | -1.31% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | — | +10.96% | |
| 43 | HPQ | Hp INC | 股票-科技 | 0.44% | — | — | |
| 44 | DOW | Dow Chem Co | 股票-原材料 | 0.36% | — | — | |
| 45 | MCY | Mercury General CORP | 股票-其他 | 0.33% | — | — | |
| 46 | GIS | General Mills INC | 股票-非周期性消费 | 0.30% | — | +0.41% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.29% | — | -6.98% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.27% | — | -7.74% | |
| 49 | AEP | American Electric Power | 股票-公用事业 | 0.25% | — | -3.14% | |
| 50 | IP | International Paper Co | 股票-周期性消费 | 0.24% | — | — |