CIK: 0001275431
申报总市值
—
仅显示前 200 大持股（共 479 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 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 8.31% | — | -22.49% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.33% | — | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.25% | — | -51.10% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 4.38% | — | -71.17% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 4.29% | — | -69.63% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.44% | — | -77.59% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.92% | — | -62.78% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.75% | — | -72.73% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.35% | — | -63.67% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.26% | — | -48.38% | |
| 11 | ACWI | iShares MSCI ACWI ETF | ETF-其他 | 1.22% | — | -64.45% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.14% | — | -71.47% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.02% | — | -50.02% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.98% | — | -63.07% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.96% | — | -72.81% | |
| 16 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.96% | — | -75.97% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.82% | — | -72.12% | |
| 18 | MBB | Ishares Mbs ETF | ETF-其他 | 0.79% | — | -72.57% | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | — | -67.08% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.77% | — | -75.32% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | — | -63.18% | |
| 22 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.69% | — | -65.08% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.68% | — | -69.14% | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.66% | — | -69.47% | |
| 25 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | -63.15% | |
| 26 | BA | Boeing Co/the | 股票-工业 | 0.62% | — | -64.96% | |
| 27 | ✓ | 股票-其他 | 0.61% | — | -73.23% | ||
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.56% | — | -74.41% | |
| 29 | C | Citigroup INC | 股票-金融 | 0.55% | — | -64.74% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.54% | — | -63.12% | |
| 31 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.53% | — | -63.05% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.49% | — | -64.36% | |
| 33 | AIG | American International Group | 股票-金融 | 0.49% | — | -64.80% | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.48% | — | -67.29% | |
| 35 | ✓ | Powershares | 股票-其他 | 0.47% | — | -63.18% | |
| 36 | MCHP | Microchip Technology INC | 股票-科技 | 0.46% | — | -66.55% | |
| 37 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.45% | — | -31.11% | |
| 38 | TWXCHF | Time Warner INC | 股票-其他 | 0.45% | — | -66.41% | |
| 39 | BLKCHF | Blackrock INC | 股票-其他 | 0.44% | — | -52.88% | |
| 40 | ✓ | 股票-其他 | 0.44% | — | -54.28% | ||
| 41 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.44% | — | -63.23% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | -66.00% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.42% | — | -63.13% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.40% | — | -63.72% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.39% | — | -61.25% | |
| 46 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.38% | — | -64.89% | |
| 47 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.38% | — | -65.44% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.38% | — | -26.38% | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.37% | — | -67.08% | |
| 50 | CNO | Cno Financial Group INC | 股票-金融 | 0.37% | — | -63.97% |