CIK: 0001080628
申报总市值
US$66.6亿
仅显示前 200 大持股（共 281 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 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 3.42% | +0.03% | +10.94% | |
| 2 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 2.94% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.31% | -0.13% | +6.64% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | — | +3.36% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.26% | — | +1.78% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 2.11% | +0.08% | +0.59% | |
| 7 | PNC | Pnc Financial Services Group | 股票-金融 | 2.04% | — | -1.89% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.78% | — | +26.51% | |
| 9 | AIG | American International Group | 股票-金融 | 1.76% | — | -0.78% | |
| 10 | DOW | Dow Chem Co | 股票-原材料 | 1.74% | — | +1.40% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 1.74% | -0.05% | +2.76% | |
| 12 | ROST | Ross Stores INC | 股票-周期性消费 | 1.57% | — | +4.14% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 1.55% | — | -0.54% | |
| 14 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.52% | -0.04% | +2.61% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.43% | — | +2.69% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.42% | +0.25% | +9.07% | |
| 17 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.31% | — | -4.72% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.31% | — | +1.67% | |
| 19 | KR | Kroger Co | 股票-非周期性消费 | 1.28% | — | -11.09% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.27% | — | -3.07% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.27% | — | +3.05% | |
| 22 | NOC | Northrop Grumman CORP | 股票-工业 | 1.24% | — | +1.20% | |
| 23 | EFX | Equifax INC | 股票-工业 | 1.24% | — | -0.36% | |
| 24 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 1.23% | — | -0.03% | |
| 25 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.21% | — | +4035.00% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.20% | — | +4.05% | |
| 27 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.18% | — | +1.14% | |
| 28 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.18% | -0.05% | -0.96% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.08% | — | +1.78% | |
| 30 | TWXCHF | Time Warner INC | 股票-其他 | 1.04% | — | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.00% | — | -0.97% | |
| 32 | CCI | Crown Castle INC | 股票-房地产 | 0.99% | — | +3.12% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 0.98% | -0.05% | +0.16% | |
| 34 | AXS | AXIS Capital Holdings Limited | 股票-金融 | 0.98% | — | -3.72% | |
| 35 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.94% | — | +3.11% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.94% | — | -2.24% | |
| 37 | INTU | Intuit INC | 股票-科技 | 0.92% | +0.08% | +0.26% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.91% | — | +1.62% | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.88% | — | +590.21% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.87% | — | +4.89% | |
| 41 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.85% | — | -73.14% | |
| 42 | RHT1EUR | Red Hat INC | 股票-其他 | 0.80% | — | +1.83% | |
| 43 | VRSN | Verisign INC | 股票-科技 | 0.77% | — | -6.85% | |
| 44 | MDT | Medtronic plc | 股票-医疗保健 | 0.73% | — | -47.27% | |
| 45 | BR | Broadridge Financial Solutio | 股票-科技 | 0.71% | — | +2.49% | |
| 46 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.71% | — | +1.48% | |
| 47 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.69% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | +253.18% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.67% | -0.15% | +2122.28% | |
| 50 | LRGF | Ishares US Equity Factor ETF | ETF-其他 | 0.67% | — | — |