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 | 14.49% | -0.42% | -4.31% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 9.60% | +0.25% | +2.32% | |
| 3 | GUNR | Flexshares Global Upstream N | ETF-其他 | 5.31% | +1.30% | +2.39% | |
| 4 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 5.11% | — | -2.44% | |
| 5 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 4.80% | — | -0.92% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.27% | — | +10.69% | |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.16% | — | +19.78% | |
| 8 | RWX | State Street Spdr Dow Jones | ETF-其他 | 2.71% | — | -0.78% | |
| 9 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 2.59% | — | +26.36% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.54% | — | +20.22% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.32% | — | +0.86% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.30% | — | -2.88% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.25% | -0.08% | -1.08% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.16% | — | -1.45% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.96% | — | +44.51% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.27% | -1.92% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.91% | — | -2.04% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 0.83% | — | -1.04% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 0.83% | — | -11.42% | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 0.82% | — | -1.96% | |
| 21 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.81% | — | -3.46% | |
| 22 | SYK | Stryker CORP | 股票-医疗保健 | 0.80% | -2.90% | -3.16% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 0.78% | — | -2.72% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.78% | — | -4.23% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | -3.01% | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | -2.13% | |
| 27 | GS | Goldman Sachs Group INC | 股票-金融 | 0.74% | — | -1.80% | |
| 28 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.05% | -1.28% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | — | -1.89% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | -13.46% | |
| 31 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.70% | — | -1.15% | |
| 32 | NWL | Newell Brands INC | 股票-非周期性消费 | 0.69% | — | — | |
| 33 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.66% | — | -14.30% | |
| 34 | CCI | Crown Castle INC | 股票-房地产 | 0.66% | — | -0.35% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.63% | — | -0.88% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.63% | -0.04% | -2.81% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.61% | — | -0.10% | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | -13.63% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | — | -0.28% | |
| 40 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.04% | -2.14% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.59% | — | -0.12% | |
| 42 | CFG | Citizens Financial Group | 股票-金融 | 0.58% | — | -0.11% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | -2.19% | |
| 44 | AMGN | Amgen INC | 股票-医疗保健 | 0.56% | — | -2.20% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | — | — | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 0.55% | — | -1.68% | |
| 47 | DHR | Danaher CORP | 股票-医疗保健 | 0.54% | — | -1.20% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.54% | -0.11% | — | |
| 49 | BAX | Baxter International INC | 股票-医疗保健 | 0.53% | — | -1.55% | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.51% | — | -0.57% |