CIK: 0001062938
申报总市值
US$2.0亿
仅显示前 200 大持股（共 426 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.36% | — | +112.95% | |
| 2 | INTC | Intel CORP | 股票-科技 | 0.99% | — | -2.70% | |
| 3 | ✓ | Target Corporation | 股票-其他 | 0.85% | — | +375.00% | |
| 4 | ETN | Eaton Corporation plc | 股票-工业 | 0.81% | — | +4.96% | |
| 5 | C | Citigroup INC | 股票-金融 | 0.81% | +0.17% | -8.30% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | — | -6.91% | |
| 7 | AFL | Aflac INC | 股票-金融 | 0.77% | — | -6.14% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | — | -1.03% | |
| 9 | LNC | Lincoln National CORP | 股票-金融 | 0.75% | — | — | |
| 10 | VLO | Valero Energy CORP | 股票-能源 | 0.75% | — | +51.46% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.73% | — | -29.42% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | +0.15% | — | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.70% | — | +1.02% | |
| 14 | CMI | Cummins INC | 股票-工业 | 0.70% | +0.09% | — | |
| 15 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.67% | — | +2.98% | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | -0.38% | |
| 17 | BIIB | Biogen INC | 股票-医疗保健 | 0.66% | — | -0.79% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.64% | +0.22% | -0.24% | |
| 19 | CFG | Citizens Financial Group | 股票-金融 | 0.63% | — | -5.18% | |
| 20 | SYF | Synchrony Financial | 股票-金融 | 0.63% | — | +0.97% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 0.63% | -0.60% | EXIT | |
| 22 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.62% | — | -5.64% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.61% | +0.28% | — | |
| 24 | KR | Kroger Co | 股票-非周期性消费 | 0.61% | — | -1.38% | |
| 25 | T | At&t INC | 股票-通信服务 | 0.61% | — | -7.65% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.61% | — | -1.46% | |
| 27 | EMN | Eastman Chemical Co | 股票-原材料 | 0.61% | — | -5.18% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.60% | — | — | |
| 29 | FTNT | Fortinet INC | 股票-科技 | 0.60% | — | +0.49% | |
| 30 | EA | Electronic Arts INC | 股票-通信服务 | 0.59% | — | -1.47% | |
| 31 | GRMN | Garmin Ltd. | 股票-科技 | 0.59% | — | -5.28% | |
| 32 | ALL | Allstate CORP | 股票-金融 | 0.58% | — | -4.33% | |
| 33 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.57% | — | -10.38% | |
| 34 | DOV | Dover CORP | 股票-工业 | 0.57% | — | +4.40% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | +22.99% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | — | +211.59% | |
| 37 | AMP | Ameriprise Financial INC | 股票-金融 | 0.56% | — | — | |
| 38 | IMCV | Ishares Morningstar Mid-cap | ETF-其他 | 0.56% | — | -20.33% | |
| 39 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.56% | — | -0.41% | |
| 40 | MO | Altria Group INC | 股票-非周期性消费 | 0.56% | -0.14% | -11.87% | |
| 41 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.55% | — | -9.22% | |
| 42 | PSX | Phillips 66 | 股票-能源 | 0.54% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.54% | — | +7.48% | |
| 44 | CSX | Csx CORP | 股票-工业 | 0.54% | — | -8.37% | |
| 45 | MCK | Mckesson CORP | 股票-医疗保健 | 0.54% | — | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | — | +49.47% | |
| 47 | DUK | Duke Energy CORP | 股票-公用事业 | 0.52% | — | — | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.52% | — | -15.75% | |
| 49 | PRU | Prudential Financial INC | 股票-金融 | 0.52% | — | +11.35% | |
| 50 | LDOS | Leidos Holdings INC | 股票-科技 | 0.51% | — | -8.47% |