CIK: 0000914933
申报总市值
US$10.2亿
仅显示前 200 大持股（共 209 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.28% | -0.42% | -2.28% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 6.82% | +0.25% | +2.71% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 5.83% | — | +9.37% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 5.66% | — | +3.64% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 4.26% | +1.30% | -0.69% | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.44% | — | -5.68% | |
| 7 | RWX | State Street Spdr Dow Jones | ETF-其他 | 3.41% | — | +4.19% | |
| 8 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 2.48% | — | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.35% | — | — | |
| 10 | C | Citigroup INC | 股票-金融 | 1.06% | — | +30.99% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.08% | -0.60% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.98% | — | +272.38% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.98% | -0.05% | +9.19% | |
| 14 | SYK | Stryker CORP | 股票-医疗保健 | 0.94% | -2.90% | -0.39% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 0.91% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | -0.94% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.85% | -0.27% | -0.69% | |
| 18 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.83% | — | -0.70% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.83% | +0.10% | NEW | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.81% | — | -3.04% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.81% | — | — | |
| 22 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.81% | — | -9.68% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.80% | — | -0.80% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | — | -0.40% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.77% | — | -0.79% | |
| 26 | AON | Aon plc | 股票-金融 | 0.77% | — | -0.98% | |
| 27 | MCHP | Microchip Technology INC | 股票-科技 | 0.75% | — | — | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | -3.70% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | — | -18.80% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.73% | — | -3.47% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.72% | — | +50.67% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.72% | — | -2.97% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.71% | — | -0.83% | |
| 34 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.71% | — | -0.73% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | — | +12.37% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | -11.75% | |
| 37 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.64% | — | -25.43% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | -0.17% | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.63% | — | -0.08% | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | -0.04% | -0.27% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | -0.08% | EXIT | |
| 42 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.62% | — | -20.70% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.62% | — | — | |
| 44 | MMM | 3m Co | 股票-工业 | 0.62% | — | -0.26% | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.62% | — | -0.08% | |
| 46 | GPN | Global Payments INC | 股票-工业 | 0.60% | — | +197.03% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.57% | — | — | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.56% | — | -0.16% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | — | -1.26% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | — | — |