CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 200 大持股（共 258 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 9.16% | +0.22% | -0.89% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.24% | +0.13% | -0.29% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.38% | -0.13% | +0.40% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.34% | — | -1.18% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 2.75% | -0.03% | -1.86% | |
| 6 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 2.19% | — | -3.28% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.15% | -0.04% | +6.01% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.09% | — | +53.94% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.99% | — | -3.57% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 1.81% | +0.09% | -0.56% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.63% | +0.15% | -2.65% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.60% | +0.25% | +0.12% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.49% | — | -3.36% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.47% | -0.04% | -2.13% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.45% | -0.17% | -0.52% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 1.36% | — | -2.08% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.28% | — | -0.23% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.25% | +0.06% | +0.78% | |
| 19 | DFE | Wisdomtree Eur S/c Dividend | ETF-其他 | 1.17% | — | -14.63% | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.14% | +0.02% | -0.19% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | — | -0.32% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.10% | +0.02% | -0.44% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | — | -4.41% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.08% | +0.12% | +0.56% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 1.07% | +0.19% | -1.79% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 1.06% | — | -1.57% | |
| 27 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.05% | — | +2.12% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.01% | +0.10% | -1.43% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | -0.22% | -5.75% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | — | -3.60% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.87% | +0.01% | +1.39% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.85% | — | -4.05% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.83% | — | +0.60% | |
| 34 | MMM | 3m Co | 股票-工业 | 0.81% | — | -6.53% | |
| 35 | SSS1EUR | Life Storage INC | 股票-其他 | 0.77% | — | -1.90% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.73% | — | -8.55% | |
| 37 | IEUS | Ishares Msci Europe Small-ca | ETF-其他 | 0.73% | — | +49.65% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.64% | +0.19% | +0.09% | |
| 39 | UL | Unilever PLC | 股票-非周期性消费 | 0.63% | — | -3.65% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.63% | — | -1.91% | |
| 41 | NFG | National Fuel Gas Co | 股票-能源 | 0.59% | — | -3.70% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.59% | -0.02% | -4.83% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.58% | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.58% | — | +1.90% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.57% | — | -6.18% | |
| 46 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.57% | — | +0.47% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.07% | -3.50% | |
| 48 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.49% | — | -1.47% | |
| 49 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.49% | — | -7.88% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.46% | — | -4.40% |