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 | 13.01% | — | +3.72% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 12.75% | — | +4.45% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.80% | — | +2.84% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 5.93% | — | +3.97% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 5.70% | — | +4.98% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.55% | — | +3.56% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.19% | — | +6.22% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 4.40% | — | +4.59% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.22% | — | +223.25% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-其他 | 3.29% | — | +27.55% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.97% | — | +3.19% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.68% | — | +4.21% | |
| 13 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.10% | — | +59.17% | |
| 14 | XLB | Ss Materials Select Sector | ETF-其他 | 1.41% | — | +74.32% | |
| 15 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 0.84% | — | +685.81% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | -0.04% | |
| 17 | NFLX | Netflix INC | 股票-通信服务 | 0.76% | — | -1.19% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.65% | — | -0.10% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | — | +10.70% | |
| 20 | RSG | Republic Services INC | 股票-工业 | 0.57% | — | -1.42% | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 0.56% | — | -2.64% | |
| 22 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | — | -2.51% | |
| 23 | PFG | Principal Financial Group | 股票-金融 | 0.52% | — | -1.69% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.52% | — | +353.49% | |
| 25 | IP | International Paper Co | 股票-周期性消费 | 0.49% | — | -1.27% | |
| 26 | PBCTEUR | People's United Financial | 股票-其他 | 0.48% | — | — | |
| 27 | WM | Waste Management INC | 股票-工业 | 0.48% | — | -1.85% | |
| 28 | ORI | Old Republic Intl CORP | 股票-金融 | 0.48% | — | -1.15% | |
| 29 | AEP | American Electric Power | 股票-公用事业 | 0.47% | — | +630.84% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.46% | — | -4.24% | |
| 31 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.45% | — | -1.92% | |
| 32 | INTC | Intel CORP | 股票-科技 | 0.45% | — | -0.31% | |
| 33 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.45% | — | -0.47% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.44% | — | -0.37% | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.44% | — | -0.22% | |
| 36 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.43% | — | — | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.43% | — | +22.16% | |
| 38 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.42% | — | -6.42% | |
| 39 | CMI | Cummins INC | 股票-工业 | 0.40% | — | -0.80% | |
| 40 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | -0.37% | |
| 41 | ETN | Eaton Corporation plc | 股票-工业 | 0.39% | — | +0.07% | |
| 42 | WRKUSD | Westrock Co | 股票-其他 | 0.37% | — | — | |
| 43 | HPQ | Hp INC | 股票-科技 | 0.33% | — | -3.68% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.26% | — | — | |
| 45 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.26% | — | -3.69% | |
| 46 | TSS | Total System Services INC | 股票-其他 | 0.25% | — | +3.22% | |
| 47 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.24% | — | -4.09% | |
| 48 | BLKCHF | Blackrock INC | 股票-其他 | 0.23% | — | +8.96% | |
| 49 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.21% | — | +3.40% | |
| 50 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.17% | — | -0.04% |