CIK: 0001080628
申报总市值
US$66.6亿
仅显示前 200 大持股（共 839 只）
| # | 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 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 3.38% | — | +1821.19% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.96% | — | +151.40% | |
| 3 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.82% | — | +924.33% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | -0.13% | -0.15% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.56% | — | +144.51% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.55% | — | +0.03% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | — | +4.16% | |
| 8 | KR | Kroger Co | 股票-非周期性消费 | 1.51% | — | +1.65% | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 1.50% | — | +4653.53% | |
| 10 | ✓ | American Intl Group INC | 股票-其他 | 1.50% | — | — | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 1.49% | — | -0.83% | |
| 12 | PNC | Pnc Financial Services Group | 股票-金融 | 1.48% | — | +2.24% | |
| 13 | IGF | Ishares Global Infrastructur | ETF-其他 | 1.46% | — | — | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.41% | -0.05% | +29.09% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.41% | — | -25.08% | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.37% | -0.04% | +0.90% | |
| 17 | BA | The Boeing Company | 股票-工业 | 1.36% | — | — | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.33% | +0.03% | +5.41% | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.31% | — | -0.50% | |
| 20 | CELG | Celgene CORP | 股票-其他 | 1.29% | — | +1.06% | |
| 21 | MDT | Medtronic plc | 股票-医疗保健 | 1.29% | — | -0.23% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 1.28% | — | +0.82% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-其他 | 1.15% | — | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.14% | — | +0.63% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.14% | — | +1089.62% | |
| 26 | ✓ | Delphi Automotive PLC | 股票-其他 | 1.13% | — | -9.87% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.11% | — | +9.02% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.08% | — | -0.68% | |
| 29 | FISV | Fiserv INC | 股票-其他 | 1.07% | — | +0.42% | |
| 30 | VRSN | Verisign INC | 股票-科技 | 1.02% | — | -1.03% | |
| 31 | DOW | Dow Chem Co | 股票-原材料 | 1.01% | — | +1.37% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.01% | — | — | |
| 33 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.96% | — | -3.25% | |
| 34 | ROST | Ross Stores INC | 股票-周期性消费 | 0.96% | — | +2.08% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.95% | — | +2193.11% | |
| 36 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.93% | — | +303.40% | |
| 37 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.92% | — | — | |
| 38 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.91% | — | — | |
| 39 | XLF | Ss Financial Select Sector | ETF-其他 | 0.88% | — | +10.41% | |
| 40 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.85% | — | -0.29% | |
| 41 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.85% | — | +155370.89% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.82% | — | -0.73% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.81% | — | +916.68% | |
| 44 | EFX | Equifax INC | 股票-工业 | 0.80% | — | +1.04% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.76% | — | +5.99% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.72% | — | +4.32% | |
| 47 | COF | Capital One Financial CORP | 股票-金融 | 0.69% | -0.05% | -1.44% | |
| 48 | VOYA | Voya Financial INC | 股票-金融 | 0.67% | — | -3.08% | |
| 49 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.66% | — | +321.01% | |
| 50 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.65% | — | +13.24% |