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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 15.35% | +0.25% | +44.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.41% | -0.42% | +31.49% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 9.32% | — | +24.69% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 6.46% | — | +53.30% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-其他 | 4.54% | +1.30% | -0.24% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.33% | — | +92.01% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 2.66% | — | -50.39% | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.94% | — | -1.15% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 1.57% | — | -52.71% | |
| 10 | OSVEUR | Vaneck Vectors Oil Services | ETF-其他 | 1.39% | — | +0.83% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.27% | — | -38.91% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.23% | -0.27% | -3.70% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.11% | -0.08% | -14.33% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.10% | — | -7.60% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.07% | — | +10.96% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.00% | — | -6.41% | |
| 17 | C | Citigroup INC | 股票-金融 | 0.96% | — | -0.34% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.94% | — | -49.87% | |
| 19 | DHR | Danaher CORP | 股票-医疗保健 | 0.88% | — | +28.72% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.79% | — | -8.91% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 0.74% | — | -2.88% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.72% | — | -2.89% | |
| 23 | ENTG | Entegris INC | 股票-科技 | 0.69% | — | +58.26% | |
| 24 | SYK | Stryker CORP | 股票-医疗保健 | 0.67% | -2.90% | -3.35% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | -10.46% | |
| 26 | CCI | Crown Castle INC | 股票-房地产 | 0.66% | — | -5.52% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.64% | — | -2.89% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | -19.46% | |
| 29 | HON | Honeywell International INC | 股票-工业 | 0.63% | — | -8.06% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.62% | — | -3.40% | |
| 31 | USB | US Bancorp | 股票-金融 | 0.61% | — | — | |
| 32 | AIG | American International Group | 股票-金融 | 0.60% | — | +61.02% | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.58% | -0.04% | -8.57% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.57% | — | -18.82% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | — | -3.45% | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.56% | -0.04% | -3.28% | |
| 37 | VDE | Vanguard Energy ETF | ETF-其他 | 0.56% | — | — | |
| 38 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.56% | — | +12.53% | |
| 39 | MCHP | Microchip Technology INC | 股票-科技 | 0.54% | — | -3.08% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.53% | — | -3.19% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.53% | — | -22.23% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.53% | +1.83% | -75.89% | |
| 43 | COF | Capital One Financial CORP | 股票-金融 | 0.52% | — | -2.97% | |
| 44 | VST | Vistra CORP | 股票-公用事业 | 0.51% | — | +27.22% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.51% | — | +55.44% | |
| 46 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.51% | — | -3.09% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | -18.80% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.47% | — | -0.48% | |
| 50 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.47% | — | -9.65% |