CIK: 0000914933
申报总市值
US$10.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.20% | -0.42% | +10.54% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 9.19% | +0.25% | +36.19% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-其他 | 5.51% | +1.30% | +7.31% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 5.25% | — | -16.63% | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 4.65% | — | +0.06% | |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.18% | — | +1.12% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.97% | — | +39.23% | |
| 8 | RWX | State Street Spdr Dow Jones | ETF-其他 | 2.77% | — | -4.25% | |
| 9 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 2.62% | — | +5.40% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.08% | — | — | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.34% | — | +9.58% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.30% | -0.08% | — | |
| 13 | C | Citigroup INC | 股票-金融 | 1.24% | — | -0.19% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | — | -8.98% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.27% | -4.25% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 0.90% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.88% | — | -0.54% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 0.82% | — | -0.24% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 0.81% | -2.90% | -12.15% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 0.80% | — | -17.36% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | -0.07% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.79% | — | -0.07% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | — | +11.71% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | — | -8.86% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -3.03% | |
| 26 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.78% | — | -0.44% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | -0.58% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.76% | — | -8.60% | |
| 29 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.76% | — | +12.25% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.75% | — | -1.23% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.05% | -29.26% | |
| 32 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.71% | — | -22.20% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.67% | — | — | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.66% | — | -0.50% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.65% | — | -5.15% | |
| 36 | EMR | Emerson Electric Co | 股票-工业 | 0.65% | — | — | |
| 37 | CCI | Crown Castle INC | 股票-房地产 | 0.64% | — | +44.69% | |
| 38 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | -8.02% | |
| 39 | SLB | Slb LTD | 股票-能源 | 0.63% | — | — | |
| 40 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.62% | — | +14.42% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | -0.04% | -0.31% | |
| 42 | AON | Aon plc | 股票-金融 | 0.59% | — | -22.12% | |
| 43 | SYY | Sysco CORP | 股票-非周期性消费 | 0.59% | — | -5.58% | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.04% | — | |
| 45 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.59% | — | — | |
| 46 | CFG | Citizens Financial Group | 股票-金融 | 0.58% | — | -0.32% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.57% | — | -0.33% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | — | +17.45% | |
| 49 | MMM | 3m Co | 股票-工业 | 0.56% | — | -10.31% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.54% | — | — |