CIK: 0001126395
申报总市值
US$65.3亿
仅显示前 200 大持股（共 212 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.54% | +0.01% | -4.43% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 3.38% | — | +7.20% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.97% | — | -41.54% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.79% | +0.30% | -10.44% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.38% | — | +23.91% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 2.13% | -0.52% | -5.64% | |
| 7 | STT | State Street CORP | 股票-金融 | 1.92% | — | -2.78% | |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 1.86% | — | +130.60% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.81% | — | +1.67% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.72% | — | -7.96% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.71% | — | -15.33% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.71% | — | -6.83% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.59% | — | -5.74% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 1.59% | — | -4.99% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.58% | — | -1.09% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.53% | +0.30% | -2.52% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.51% | — | -3.49% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 1.43% | — | -5.79% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.39% | — | +3.57% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.38% | +0.01% | +277.45% | |
| 21 | CELG | Celgene CORP | 股票-其他 | 1.37% | — | -8.23% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 1.33% | — | -5.29% | |
| 23 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.32% | — | — | |
| 24 | BIIB | Biogen INC | 股票-医疗保健 | 1.30% | — | -23.63% | |
| 25 | F | Ford Motor Co | 股票-周期性消费 | 1.28% | — | -5.13% | |
| 26 | DBJP | Xtrackers Msci Japan Hedged | ETF-其他 | 1.25% | — | — | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 1.24% | — | +18.18% | |
| 28 | ✓ | 股票-其他 | 1.22% | — | -6.29% | ||
| 29 | MAS | Masco CORP | 股票-工业 | 1.21% | — | -1.93% | |
| 30 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.21% | — | -5.42% | |
| 31 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.17% | — | -5.94% | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.16% | — | -7.79% | |
| 33 | CB | Chubb Limited | 股票-金融 | 1.16% | — | -5.29% | |
| 34 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.16% | — | — | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.14% | — | -4.09% | |
| 36 | FDX | Fedex CORP | 股票-工业 | 1.13% | — | -19.88% | |
| 37 | ADI | Analog Devices INC | 股票-科技 | 1.12% | +0.17% | -7.01% | |
| 38 | MS | Morgan Stanley | 股票-金融 | 1.08% | — | -5.58% | |
| 39 | CRM | Salesforce INC | 股票-科技 | 1.07% | — | -7.28% | |
| 40 | DOW | Dow Chem Co | 股票-原材料 | 1.05% | — | -7.40% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.03% | — | -6.73% | |
| 42 | GOOG | Alphabet A | 股票-通信服务 | 1.01% | — | -5.66% | |
| 43 | HAL | Halliburton Co | 股票-能源 | 0.98% | — | +18.99% | |
| 44 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.98% | — | -6.36% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.98% | +0.10% | -4.40% | |
| 46 | COP | Conocophillips | 股票-能源 | 0.97% | — | -4.59% | |
| 47 | AXP | American Express Co | 股票-金融 | 0.96% | — | -5.81% | |
| 48 | IVZ | Invesco Ltd. | 股票-金融 | 0.96% | — | -5.10% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.95% | — | -4.93% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.94% | — | -7.66% |