CIK: 0001126395
申报总市值
US$65.3亿
仅显示前 200 大持股（共 214 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 | 4.32% | — | -9.16% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 4.15% | — | -30.13% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.77% | +0.01% | -1.08% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.96% | -0.52% | -22.10% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.29% | — | -8.97% | |
| 6 | STT | State Street CORP | 股票-金融 | 2.19% | — | -1.26% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 2.05% | — | -3.36% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.98% | — | +85.56% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.75% | — | -2.98% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.67% | — | +10.95% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 1.64% | — | -2.47% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.54% | — | -13.78% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.53% | — | -0.53% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 1.48% | — | +108.69% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.45% | +0.30% | -3.66% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.45% | — | -2.94% | |
| 17 | GOOG | Alphabet A | 股票-通信服务 | 1.44% | — | -2.69% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.44% | +0.01% | -2.89% | |
| 19 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.38% | — | -1.69% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.38% | — | -3.53% | |
| 21 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.34% | — | -12.86% | |
| 22 | CELG | Celgene CORP | 股票-其他 | 1.33% | — | -1.71% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | +0.30% | -2.40% | |
| 24 | DFSEUR | Discover Financial Services | 股票-其他 | 1.27% | — | -2.59% | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 1.26% | — | +0.87% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.23% | — | -2.70% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.23% | — | +2.00% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 1.22% | — | -1.73% | |
| 29 | CB | Chubb Limited | 股票-金融 | 1.22% | — | +5.91% | |
| 30 | HP | Helmerich & Payne | 股票-能源 | 1.21% | — | -11.39% | |
| 31 | EBAY | Ebay INC | 股票-周期性消费 | 1.18% | — | -1.39% | |
| 32 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.18% | — | -0.57% | |
| 33 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.17% | — | +12.36% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | — | -0.96% | |
| 35 | ✓ | 股票-其他 | 1.15% | — | +0.28% | ||
| 36 | FDX | Fedex CORP | 股票-工业 | 1.14% | — | +0.99% | |
| 37 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.12% | — | -4.56% | |
| 38 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.11% | — | -14.27% | |
| 39 | BIIB | Biogen INC | 股票-医疗保健 | 1.11% | — | -4.75% | |
| 40 | ✓ | 股票-其他 | 1.10% | — | -2.42% | ||
| 41 | ✓ | 股票-其他 | 1.10% | — | -2.75% | ||
| 42 | ORCL | Oracle CORP | 股票-科技 | 1.10% | — | -2.46% | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.09% | +0.81% | -3.44% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.08% | — | +1.42% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 1.07% | — | -0.81% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 1.02% | — | -9.62% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 1.01% | — | +1410.06% | |
| 48 | ETN | Eaton Corporation plc | 股票-工业 | 0.97% | +0.09% | — | |
| 49 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.97% | — | -3.46% | |
| 50 | NUE | Nucor CORP | 股票-原材料 | 0.97% | — | -9.81% |