CIK: 0001126395
申报总市值
US$65.3亿
仅显示前 200 大持股（共 208 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 | 5.45% | +0.01% | +2.82% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.46% | +0.30% | -10.30% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 2.14% | -0.52% | -2.21% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.10% | +0.04% | +0.82% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.08% | — | +8.11% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.79% | — | +17.31% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.76% | +0.30% | +0.50% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.74% | — | +1.31% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.70% | — | +0.24% | |
| 10 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.69% | — | -0.38% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.60% | — | +2.27% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.54% | +0.10% | -0.37% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.51% | — | +4.82% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.50% | +0.22% | -0.44% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | +0.32% | -0.64% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.43% | — | +0.16% | |
| 17 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.41% | — | -0.48% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.38% | — | +0.19% | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.36% | — | +0.82% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.32% | — | +0.79% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | — | -3.31% | |
| 22 | XLF | Ss Financial Select Sector | ETF-其他 | 1.29% | — | +1.38% | |
| 23 | FDX | Fedex CORP | 股票-工业 | 1.23% | — | -0.32% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.22% | — | -0.07% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.19% | — | +0.49% | |
| 26 | EMR | Emerson Electric Co | 股票-工业 | 1.17% | — | +0.89% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.16% | — | +32.93% | |
| 28 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | -1.11% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 1.13% | — | +0.16% | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.13% | -0.06% | +0.67% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 1.12% | — | +1.60% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | +0.01% | -2.46% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 1.11% | — | -0.92% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.11% | — | +0.42% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.09% | +0.81% | +3.69% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.08% | — | +2.83% | |
| 37 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.08% | — | -6.15% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.08% | — | -0.28% | |
| 39 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.07% | — | +28.37% | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.06% | — | +0.37% | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.01% | — | +0.44% | |
| 42 | ADI | Analog Devices INC | 股票-科技 | 1.00% | +0.17% | +0.04% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.98% | — | +1.08% | |
| 44 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | — | +31.33% | |
| 45 | HON | Honeywell International INC | 股票-工业 | 0.96% | — | -0.35% | |
| 46 | MAS | Masco CORP | 股票-工业 | 0.92% | — | -1.14% | |
| 47 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.91% | — | -0.08% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.90% | — | -1.00% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.89% | — | +1.92% | |
| 50 | PYPL | Paypal Holdings INC | 股票-金融 | 0.89% | — | -19.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.8% | +4291.11% | 加仓 |
| 2 | CVS | Cvs Health CORP | +0.3% | +32.93% | 加仓 |
| 3 | BDX | Becton Dickinson And Co | +0.3% | +28.37% | 加仓 |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +17.31% | 加仓 |
| 5 | COST | Costco Wholesale CORP | +0.2% | +31.33% | 加仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.82% | 加仓 |
| 7 | CCI | Crown Castle INC | +0.1% | +633.88% | 加仓 |
| 8 | TIP | Ishares Tips Bond ETF | +0.1% | +8.11% | 加仓 |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -0.07% | 减仓 |
| 10 | FDX | Fedex CORP | +0.1% | -0.32% | 减仓 |
| 11 | BLKCHF | Blackrock INC | +0.1% | +1.60% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.64% | 减仓 |
| 13 | AMZN | Amazon.com INC | +0.1% | +0.67% | 加仓 |
| 14 | STT | State Street CORP | +0.1% | -0.56% | 减仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +0.50% | 加仓 |
| 16 | MAS | Masco CORP | +0.1% | -1.14% | 减仓 |
| 17 | XLV | Ss Health Care Select Sector | +0.1% | +0.79% | 加仓 |
| 18 | ADBE | Adobe INC | +0.1% | +1.18% | 加仓 |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +0.82% | 加仓 |
| 20 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +1.31% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +0.19% | 加仓 |
| 22 | ALL | Allstate CORP | +0.1% | +0.80% | 加仓 |
| 23 | NKE | Nike INC -cl B | 0% | +1.21% | 加仓 |
| 24 | XLF | Ss Financial Select Sector | 0% | +1.38% | 加仓 |
| 25 | HD | Home Depot INC | 0% | +0.16% | 加仓 |
| 26 | CRM | Salesforce INC | 0% | +0.49% | 加仓 |
| 27 | XLI | Ss Industrial Select Sector | 0% | -0.44% | 减仓 |
| 28 | HON | Honeywell International INC | 0% | -0.35% | 减仓 |
| 29 | BMY | Bristol-myers Squibb Co | 0% | +2.83% | 加仓 |
| 30 | EZU | Ishares Msci Eurozone ETF | 0% | -1.00% | 减仓 |
| 31 | CWI | State Street Spdr Msci Acwi | 0% | +2.06% | 加仓 |
| 32 | ✓ | Claymore Exchange Trd Fd Tr | 0% | +5.74% | 加仓 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -0.53% | 减仓 |
| 34 | CELG | Celgene CORP | 0% | +0.16% | 加仓 |
| 35 | IEF | Ishares 7-10 Year Treasury B | 0% | +3.69% | 加仓 |
| 36 | CBT | Cabot CORP | -0.1% | -3.49% | 减仓 |
| 37 | ADI | Analog Devices INC | -0.1% | +0.04% | 加仓 |
| 38 | WFC | Wells Fargo & Co | -0.1% | -3.31% | 减仓 |
| 39 | DIS | Walt Disney Co/the | -0.1% | -0.28% | 减仓 |
| 40 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -6.15% | 减仓 |
| 41 | COP | Conocophillips | -0.1% | +0.20% | 加仓 |
| 42 | VZ | Verizon Communications INC | -0.1% | +0.42% | 加仓 |
| 43 | HAL | Halliburton Co | -0.1% | +1.21% | 加仓 |
| 44 | XOM | Exxon Mobil CORP | -0.1% | -2.21% | 减仓 |
| 45 | MUB | Ishares National Muni Bond E | -0.2% | -83.45% | 减仓 |
| 46 | AEP | American Electric Power Company, Inc. | -0.2% | +0.24% | 加仓 |
| 47 | KR | Kroger Co | -0.3% | -18.56% | 减仓 |
| 48 | AAPL | Apple INC | -0.4% | -10.30% | 减仓 |
| 49 | CAH | Cardinal Health INC | -1% | -92.81% | 减仓 |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |