CIK: 0001224608
申报总市值
US$1.7亿
| # | 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 | 50.28% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 39.62% | — | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.42% | — | — | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.94% | — | — | |
| 5 | ELV 2.75 10-15-42 | Elevance Health INC | 股票-医疗保健 | 1.13% | — | — | |
| 6 | DHR 0 01-22-21 | Danaher CORP | 股票-医疗保健 | 1.09% | — | — | |
| 7 | GILD 1.625 05-01-16 D | Gilead Sciences INC | 股票-医疗保健 | 0.90% | — | — | |
| 8 | BMY F 09-15-23 | Bristol-myers Squibb Co | 股票-医疗保健 | 0.65% | — | — | |
| 9 | F | Ford Motor Co | 股票-周期性消费 | 0.59% | — | — | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.41% | — | — | |
| 11 | ✓ | 股票-其他 | 0.25% | — | — | ||
| 12 | IR | Ingersoll-rand PLC | 股票-工业 | 0.22% | — | — | |
| 13 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | 0.19% | — | — | |
| 14 | CMS | Cms Energy CORP | 股票-公用事业 | 0.13% | — | — | |
| 15 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.12% | — | — | |
| 16 | ALLE | Allegion plc | 股票-工业 | 0.06% | — | — |