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 | 5.54% | +0.01% | +1.77% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.44% | +0.30% | -3.83% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.11% | +0.04% | -0.09% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | -0.52% | -0.39% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-其他 | 2.06% | — | +2.75% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.81% | — | +4.10% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.75% | — | -0.09% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.66% | +0.30% | -0.27% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.64% | — | +1.03% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.63% | — | +1.33% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | +0.10% | +0.39% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.52% | — | +1.09% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.51% | — | -0.62% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.49% | +0.22% | -0.77% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.47% | — | +0.50% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | +0.32% | +1.23% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 1.46% | — | -0.61% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.45% | — | -1.39% | |
| 19 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.45% | — | -1.00% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.38% | -0.06% | +28.01% | |
| 21 | XLF | Ss Financial Select Sector | ETF-其他 | 1.32% | — | +1.03% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.32% | — | +0.21% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.24% | — | -0.33% | |
| 24 | FDX | Fedex CORP | 股票-工业 | 1.23% | — | -0.01% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.20% | +0.01% | -0.22% | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 1.19% | — | -0.02% | |
| 27 | EMR | Emerson Electric Co | 股票-工业 | 1.18% | — | -0.26% | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.18% | — | -1.33% | |
| 29 | VZ | Verizon Communications INC | 股票-通信服务 | 1.16% | — | -1.71% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 1.16% | — | +0.34% | |
| 31 | BLKCHF | Blackrock INC | 股票-其他 | 1.15% | — | +0.39% | |
| 32 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.12% | — | -0.34% | |
| 33 | CRM | Salesforce INC | 股票-科技 | 1.09% | — | -12.09% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.06% | +0.81% | +1.50% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 1.05% | +0.17% | -0.62% | |
| 36 | PYPL | Paypal Holdings INC | 股票-金融 | 1.04% | — | +1.78% | |
| 37 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.03% | — | -0.35% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.01% | — | -0.84% | |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.01% | — | -3.25% | |
| 40 | CELG | Celgene CORP | 股票-其他 | 0.99% | — | -18.73% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.98% | — | +0.07% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.98% | — | +2.20% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.97% | — | -0.26% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.96% | — | +0.04% | |
| 45 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.96% | — | — | |
| 46 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.94% | — | +0.79% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.91% | — | -0.84% | |
| 48 | MAS | Masco CORP | 股票-工业 | 0.91% | — | +0.97% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.89% | — | -2.47% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.88% | — | +3.84% |