CIK: 0001082339
申报总市值
US$81.2亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 10.36% | +1.27% | -2.62% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-其他 | 6.97% | -0.21% | +12.64% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 6.74% | -0.58% | -1.49% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 6.51% | — | +32.83% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.82% | — | +3.95% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-其他 | 4.16% | — | +27.81% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.31% | — | -3.95% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.06% | — | -8.97% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.38% | — | +4.47% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.34% | — | +4.04% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.91% | +0.02% | +7.51% | |
| 12 | VTV | Vanguard Value ETF | ETF-其他 | 1.66% | +0.07% | -1.30% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.31% | — | +12.62% | |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.28% | — | +27.97% | |
| 15 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.06% | +0.09% | +98.01% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | +21.50% | |
| 17 | ✓ | Powershares ETF Trust | ETF-其他 | 0.92% | — | -23.54% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | +0.10% | |
| 19 | BA | Boeing Co/the | 股票-工业 | 0.86% | — | -0.31% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.81% | — | -1.39% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.80% | — | +8.20% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.80% | +0.03% | +11.13% | |
| 23 | M | Macy's INC | 股票-周期性消费 | 0.74% | — | -1.75% | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.73% | — | +12.85% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 0.72% | -0.05% | — | |
| 26 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.71% | — | -4.37% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | — | -16.85% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.67% | — | +5.88% | |
| 29 | AMP | Ameriprise Financial INC | 股票-金融 | 0.66% | — | +11.62% | |
| 30 | CSX | Csx CORP | 股票-工业 | 0.66% | — | -3.31% | |
| 31 | WMB | Williams Cos INC | 股票-能源 | 0.66% | — | -3.22% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.65% | — | +5.24% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.64% | — | +4.08% | |
| 34 | HON | Honeywell International INC | 股票-工业 | 0.62% | — | -1.78% | |
| 35 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.62% | — | -1.17% | |
| 36 | MGA | Magna International INC | 股票-周期性消费 | 0.61% | — | -1.85% | |
| 37 | DOW | Dow Chem Co | 股票-原材料 | 0.60% | — | +3.33% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.59% | — | -1.96% | |
| 39 | PSX | Phillips 66 | 股票-能源 | 0.59% | — | +4.18% | |
| 40 | MUNI | Pimco Intermediate Municipal | ETF-其他 | 0.58% | — | -28.73% | |
| 41 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.58% | — | +7.90% | |
| 42 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.58% | — | -22.61% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.57% | — | +2.46% | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.57% | — | +4.87% | |
| 45 | UTXZ | United Tech CORP | 股票-其他 | 0.56% | — | +3.47% | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 0.56% | — | — | |
| 47 | ETN | Eaton Corporation plc | 股票-工业 | 0.56% | — | +4.21% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.55% | — | +5.23% | |
| 49 | PUK | Prudential Plc-adr | 股票-其他 | 0.55% | — | +0.93% | |
| 50 | CMI | Cummins INC | 股票-工业 | 0.53% | — | +15.08% |