CIK: 0000933482
申报总市值
US$7.5亿
仅显示前 200 大持股(共 740 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.05% | — | -52.76% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | +89.11% | |
| 3 | AXP | American Express Company | 股票-金融 | 0.05% | — | +23.89% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.04% | — | +27.31% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | +32.56% | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.04% | — | — | |
| 7 | ✓ | Powershares ETF Trust | ETF-其他 | 0.04% | — | — | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 0.04% | — | — | |
| 9 | DOW | Dow Chem Co | 股票-原材料 | 0.04% | — | +5.53% | |
| 10 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.04% | — | +4.45% | |
| 11 | UNFI | United Natural Foods INC | 股票-非周期性消费 | 0.04% | — | — | |
| 12 | SO | Southern Co/the | 股票-公用事业 | 0.04% | — | -1.02% | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 0.04% | — | +2.77% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.04% | — | +6507.69% | |
| 15 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.04% | — | +6.49% | |
| 16 | XHR | Xenia Hotels & Resorts INC | 股票-其他 | 0.04% | — | — | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.04% | — | +4.59% | |
| 18 | HUM | Humana INC | 股票-医疗保健 | 0.04% | — | +1.86% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.03% | — | -38.34% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 0.03% | — | -24.48% | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.03% | — | +33.93% | |
| 22 | STT | State Street CORP | 股票-金融 | 0.03% | — | +2.05% | |
| 23 | BWA | Borgwarner INC | 股票-周期性消费 | 0.03% | — | +2.24% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 0.03% | — | +3.30% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.03% | — | +5.71% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.03% | — | — | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.03% | — | +108.47% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.03% | — | — | |
| 29 | MCO | Moody's CORP | 股票-金融 | 0.03% | — | — | |
| 30 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.03% | — | +3.77% | |
| 31 | LNT | Alliant Energy CORP | 股票-公用事业 | 0.03% | — | -1.58% | |
| 32 | DUK | Duke Energy CORP | 股票-公用事业 | 0.03% | — | +7.34% | |
| 33 | MBB | Ishares Mbs ETF | ETF-其他 | 0.03% | — | — | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.03% | — | +13.50% | |
| 35 | ROK | Rockwell Automation INC | 股票-工业 | 0.03% | — | +16.27% | |
| 36 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.03% | — | -0.42% | |
| 37 | PPG | Ppg Industries INC | 股票-原材料 | 0.03% | — | +5.64% | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.03% | — | — | |
| 39 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.03% | — | — | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.03% | — | +25.03% | |
| 41 | VFC | Vf CORP | 股票-周期性消费 | 0.03% | — | +5.50% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | +67.93% | |
| 43 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.02% | — | -75.21% | |
| 44 | PRU | Prudential Financial INC | 股票-金融 | 0.02% | — | +17.34% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | +4.53% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.02% | — | +15.11% | |
| 47 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.02% | — | -15.80% | |
| 49 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.02% | — | — | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.02% | — | +12.23% |