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 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 12.09% | — | -26.54% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 9.22% | — | -47.85% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.14% | — | +2.67% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 7.84% | — | +2.48% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 7.66% | — | +5.73% | |
| 6 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.34% | — | +6.37% | |
| 7 | VFH | Vanguard Financials ETF | ETF-其他 | 5.95% | — | — | |
| 8 | XLF | Ss Financial Select Sector | ETF-其他 | 4.05% | — | +4.51% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.73% | — | — | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.88% | — | +5.52% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-其他 | 2.12% | — | -55.50% | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 1.85% | — | +5.60% | |
| 13 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | 1.15% | — | -3.08% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | — | -1.46% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.93% | — | -1.91% | |
| 16 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.79% | — | +25.40% | |
| 17 | LMT | Lockheed Martin CORP | 股票-工业 | 0.75% | — | -3.60% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 0.75% | — | -51.47% | |
| 19 | RSG | Republic Services INC | 股票-工业 | 0.71% | — | -3.81% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | -5.27% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.66% | — | -94.25% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.65% | — | -3.04% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 0.62% | — | -1.42% | |
| 24 | PBCTEUR | People's United Financial | 股票-其他 | 0.61% | — | -3.93% | |
| 25 | ORI | Old Republic Intl CORP | 股票-金融 | 0.61% | — | -3.63% | |
| 26 | OKE | Oneok INC | 股票-能源 | 0.60% | — | — | |
| 27 | WM | Waste Management INC | 股票-工业 | 0.60% | — | -4.18% | |
| 28 | ✓ | Principal Financial Group, Inc. | 股票-其他 | 0.57% | — | — | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | — | -7.00% | |
| 30 | FNB | Fnb CORP | 股票-金融 | 0.56% | — | — | |
| 31 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.56% | — | -3.26% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.55% | — | -3.17% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.54% | — | -2.64% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.51% | — | — | |
| 35 | PAYX | Paychex INC | 股票-科技 | 0.51% | — | -3.30% | |
| 36 | ETN | Eaton Corporation plc | 股票-工业 | 0.50% | — | -2.64% | |
| 37 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.49% | — | -2.74% | |
| 38 | WRKUSD | Westrock Co | 股票-其他 | 0.48% | — | -2.65% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.47% | — | -6.75% | |
| 40 | HPQ | Hp INC | 股票-科技 | 0.45% | — | -3.54% | |
| 41 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.43% | — | — | |
| 42 | TSS | Total System Services INC | 股票-其他 | 0.37% | — | +1.50% | |
| 43 | BLKCHF | Blackrock INC | 股票-其他 | 0.35% | — | +8.30% | |
| 44 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.35% | — | -5.02% | |
| 45 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.28% | — | -6.93% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.26% | — | -61.07% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.25% | — | -66.80% | |
| 48 | NOC | Northrop Grumman CORP | 股票-工业 | 0.25% | — | +5.69% | |
| 49 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.22% | — | -1.06% | |
| 50 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.21% | — | +35.87% |