CIK: 0001126395
申报总市值
US$65.3亿
| # | 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 | 5.78% | +0.01% | +0.90% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.41% | — | -0.46% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.89% | +0.30% | +295.99% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.16% | — | +61.56% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.71% | -0.06% | +0.88% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.26% | — | -4.33% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.08% | +0.04% | -0.11% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.96% | — | +0.35% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.92% | +0.32% | +0.24% | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.78% | — | -0.44% | |
| 11 | AVGO | Broadcom INC | 股票-科技 | 1.74% | +0.32% | +0.31% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | +0.30% | +3.20% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.55% | — | -2.38% | |
| 14 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.55% | — | -0.48% | |
| 15 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.55% | — | -0.26% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.50% | -0.51% | +8.18% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.49% | — | +2.07% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.46% | — | -0.04% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | +0.01% | -0.24% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.43% | — | +0.77% | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.33% | — | -0.36% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.28% | — | +1.33% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.27% | — | +0.06% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.26% | — | -0.17% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.24% | — | -0.34% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.23% | — | +0.02% | |
| 27 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.22% | — | +10.28% | |
| 28 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.21% | — | -2.11% | |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.20% | — | +9.19% | |
| 30 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.19% | — | +8.11% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 1.15% | — | -0.60% | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 1.14% | — | -0.24% | |
| 33 | ADBE | Adobe INC | 股票-科技 | 1.12% | — | -23.96% | |
| 34 | CRM | Salesforce INC | 股票-科技 | 1.10% | — | -18.88% | |
| 35 | CCI | Crown Castle INC | 股票-房地产 | 1.08% | — | +0.40% | |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.07% | — | +5.43% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.06% | — | -0.01% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 1.04% | +0.09% | +0.41% | |
| 39 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 1.03% | — | +4.38% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 1.02% | — | -0.39% | |
| 41 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 1.01% | — | +7.54% | |
| 42 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 1.00% | — | +3.97% | |
| 43 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 1.00% | — | +4.06% | |
| 44 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.97% | +0.22% | -0.02% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.97% | — | +1.26% | |
| 46 | SYY | Sysco CORP | 股票-非周期性消费 | 0.96% | — | +0.93% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.96% | — | +0.87% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.96% | — | +0.23% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.96% | — | -0.47% | |
| 50 | MSI | Motorola Solutions INC | 股票-科技 | 0.90% | +0.35% | -0.11% |