CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 200 大持股（共 272 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.93% | +0.13% | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.66% | +0.22% | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.48% | -0.13% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.52% | -0.04% | — | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.94% | -0.03% | — | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.40% | -0.22% | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.32% | — | — | |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.19% | +0.09% | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.02% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.86% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.56% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.53% | +0.06% | — | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.49% | +0.02% | — | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.34% | — | — | |
| 15 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 1.30% | — | — | |
| 16 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.29% | — | — | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.29% | — | — | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.23% | +0.25% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.13% | +0.10% | — | |
| 21 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.11% | — | — | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.10% | +0.12% | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.04% | — | — | |
| 24 | INTC | Intel CORP | 股票-科技 | 0.95% | +0.15% | — | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | — | — | |
| 26 | UL | Unilever PLC | 股票-非周期性消费 | 0.93% | — | — | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.90% | — | — | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.80% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.80% | +0.19% | — | |
| 30 | T | At&t INC | 股票-通信服务 | 0.79% | — | — | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.77% | -0.17% | — | |
| 32 | MMM | 3m Co | 股票-工业 | 0.76% | — | — | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.74% | — | — | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.71% | — | — | |
| 35 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.68% | — | — | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.66% | — | — | |
| 37 | UTXZ | United Tech CORP | 股票-其他 | 0.65% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.64% | -0.04% | — | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.64% | — | — | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.64% | — | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | — | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.62% | — | — | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | — | |
| 44 | SNY | Sanofi-adr | 股票-医疗保健 | 0.62% | — | — | |
| 45 | ✓ | American Express Co | 股票-其他 | 0.60% | — | — | |
| 46 | MSFT | Microsoft CORP | 股票-科技 | 0.59% | — | — | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.58% | — | — | |
| 48 | C | Citigroup INC | 股票-金融 | 0.55% | +0.05% | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.53% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.53% | — | — |