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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 19.63% | — | -0.55% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 9.43% | — | +0.64% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 9.08% | — | +0.81% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 8.20% | — | +3.25% | |
| 5 | FDN | First Trust Dj Internet Ind | ETF-其他 | 5.60% | — | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 4.78% | — | +3.62% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 4.55% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.33% | — | -74.04% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 3.03% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.37% | — | +3.84% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.72% | — | -4.22% | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | — | +256.37% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.88% | — | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.83% | — | — | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 0.81% | — | -4.95% | |
| 16 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.74% | — | -6.02% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 0.73% | — | -6.15% | |
| 18 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.70% | — | -5.97% | |
| 19 | RSG | Republic Services INC | 股票-工业 | 0.61% | — | -7.27% | |
| 20 | AVGO | Broadcom INC | 股票-科技 | 0.58% | — | -2.98% | |
| 21 | MET | Metlife INC | 股票-金融 | 0.54% | — | +16.50% | |
| 22 | WM | Waste Management INC | 股票-工业 | 0.52% | — | -7.77% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.49% | — | -0.35% | |
| 24 | LMT | Lockheed Martin CORP | 股票-工业 | 0.48% | — | -6.87% | |
| 25 | OKE | Oneok INC | 股票-能源 | 0.48% | — | -6.30% | |
| 26 | PAYX | Paychex INC | 股票-科技 | 0.47% | — | -6.11% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.45% | — | -5.69% | |
| 28 | FE | Firstenergy CORP | 股票-公用事业 | 0.44% | — | -5.48% | |
| 29 | NEE | Nextera Energy INC | 股票-公用事业 | 0.44% | — | -7.55% | |
| 30 | TSS | Total System Services INC | 股票-其他 | 0.44% | — | -16.93% | |
| 31 | ORI | Old Republic Intl CORP | 股票-金融 | 0.44% | — | -5.44% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +1.42% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.42% | — | -0.61% | |
| 34 | CNP | Centerpoint Energy INC | 股票-公用事业 | 0.42% | — | -5.63% | |
| 35 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.41% | — | -5.31% | |
| 36 | IVZ | Invesco Ltd. | 股票-金融 | 0.40% | — | — | |
| 37 | T | At&t INC | 股票-通信服务 | 0.38% | — | -6.10% | |
| 38 | KEY | Keycorp | 股票-金融 | 0.38% | — | -3.32% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.36% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.35% | — | +1.16% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.35% | — | +2.18% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.35% | — | +1.93% | |
| 43 | DG | Dollar General CORP | 股票-非周期性消费 | 0.35% | — | -0.30% | |
| 44 | KIM | Kimco Realty CORP | 股票-房地产 | 0.34% | — | — | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.34% | — | -12.46% | |
| 46 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.34% | — | -4.84% | |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | 股票-非周期性消费 | 0.33% | — | — | |
| 48 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.33% | — | -4.91% | |
| 49 | MA | Mastercard INC - A | 股票-金融 | 0.32% | — | +1.86% | |
| 50 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.30% | — | +41.66% |