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 | 11.96% | -0.42% | -9.26% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 10.31% | +0.25% | +2.72% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.29% | — | +33.71% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-其他 | 5.67% | +1.30% | -0.54% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.88% | — | -2.40% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 4.01% | — | -1.60% | |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.38% | — | -2.08% | |
| 8 | RWX | State Street Spdr Dow Jones | ETF-其他 | 2.60% | — | +0.89% | |
| 9 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 2.52% | — | -0.53% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.42% | — | -3.96% | |
| 11 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 1.91% | — | -0.61% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.43% | — | +3.02% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.27% | -0.08% | -0.10% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.25% | — | -0.68% | |
| 15 | C | Citigroup INC | 股票-金融 | 1.25% | — | -1.57% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.16% | — | +12.67% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.00% | -0.27% | -2.22% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.82% | — | -11.30% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 0.81% | — | -0.64% | |
| 20 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.76% | — | +27.62% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 0.73% | — | +3.24% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.70% | — | +5.20% | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 0.69% | -2.90% | -0.45% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.69% | — | -5.77% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.67% | — | -3.59% | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | -0.17% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | -2.30% | |
| 28 | EMR | Emerson Electric Co | 股票-工业 | 0.64% | — | -0.78% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | -1.56% | |
| 30 | GS | Goldman Sachs Group INC | 股票-金融 | 0.64% | — | -14.85% | |
| 31 | CCI | Crown Castle INC | 股票-房地产 | 0.64% | — | -0.12% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.64% | — | +38.87% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.63% | — | -3.75% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.05% | -15.59% | |
| 35 | MCHP | Microchip Technology INC | 股票-科技 | 0.62% | — | -0.69% | |
| 36 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.61% | — | -4.26% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.60% | — | -1.09% | |
| 38 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.04% | -0.08% | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | -0.04% | -4.24% | |
| 40 | COF | Capital One Financial CORP | 股票-金融 | 0.58% | — | -1.51% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.57% | — | -4.37% | |
| 42 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.56% | — | -1.93% | |
| 43 | APH | Amphenol Corp-cl A | 股票-科技 | 0.56% | -0.11% | -2.50% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | -1.10% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | -1.09% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.53% | — | -3.39% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | — | -2.30% | |
| 48 | KR | Kroger Co | 股票-非周期性消费 | 0.53% | — | +19.92% | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.51% | — | -0.38% | |
| 50 | AIG | American International Group | 股票-金融 | 0.51% | — | +71.13% |