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 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 13.08% | — | +144.77% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 10.69% | — | -1.18% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 10.08% | — | +299.87% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.04% | — | -13.81% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.93% | — | +2.62% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 5.80% | — | +2.79% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.74% | — | +2.53% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.27% | — | +5.27% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.04% | — | -5.79% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 2.20% | — | +167.87% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.42% | — | +5.21% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 1.39% | — | — | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.28% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.07% | — | -2.78% | |
| 15 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.05% | — | -4.34% | |
| 16 | RSG | Republic Services INC | 股票-工业 | 0.79% | — | +1.31% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.75% | — | +300.42% | |
| 18 | PBCTEUR | People's United Financial | 股票-其他 | 0.74% | — | +3.37% | |
| 19 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.72% | — | +2.92% | |
| 20 | ✓ | Gen Digital Inc. | 股票-其他 | 0.70% | — | — | |
| 21 | PFG | Principal Financial Group | 股票-金融 | 0.69% | — | +3.34% | |
| 22 | ORI | Old Republic Intl CORP | 股票-金融 | 0.67% | — | +4.38% | |
| 23 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.67% | — | — | |
| 24 | T | At&t INC | 股票-通信服务 | 0.67% | — | +4.67% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.66% | — | -7.14% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 0.64% | — | -4.58% | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | +4.91% | |
| 29 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.64% | — | +4.02% | |
| 30 | WM | Waste Management INC | 股票-工业 | 0.63% | — | +4.00% | |
| 31 | RGCGBP | Regal Entertainment Group-a | 股票-其他 | 0.62% | — | +3.49% | |
| 32 | PAYX | Paychex INC | 股票-科技 | 0.61% | — | +4.78% | |
| 33 | PM | Philip Morris International | 股票-非周期性消费 | 0.60% | — | +4.35% | |
| 34 | ETN | Eaton Corporation plc | 股票-工业 | 0.58% | — | +4.53% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.58% | — | +5.18% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.57% | — | +5.03% | |
| 37 | DOW | Dow Chem Co | 股票-原材料 | 0.56% | — | +72.22% | |
| 38 | D | Dominion Energy INC | 股票-公用事业 | 0.52% | — | — | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.50% | — | +6.59% | |
| 40 | HPQ | Hp INC | 股票-科技 | 0.42% | — | +22.65% | |
| 41 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.41% | — | -4.11% | |
| 42 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.38% | — | -4.91% | |
| 43 | MCY | Mercury General CORP | 股票-其他 | 0.35% | — | +19.61% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.32% | — | -28.56% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.31% | — | -5.01% | |
| 46 | IP | International Paper Co | 股票-周期性消费 | 0.28% | — | +29.36% | |
| 47 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.23% | — | — | |
| 48 | GIS | General Mills INC | 股票-非周期性消费 | 0.23% | — | -3.48% | |
| 49 | HD | Home Depot INC | 股票-周期性消费 | 0.22% | — | -10.88% | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.20% | — | — |