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 | 5.91% | +0.01% | +0.11% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.18% | — | -2.01% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.02% | +0.30% | -1.48% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 3.02% | — | +3.29% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.57% | +0.04% | +2.48% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.50% | -0.06% | -2.37% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.30% | — | -1.77% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.09% | +0.32% | -0.34% | |
| 9 | AVGO | Broadcom INC | 股票-科技 | 1.92% | +0.32% | +0.34% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | — | +0.24% | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.71% | — | -4.70% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | +0.30% | +0.15% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.56% | — | +0.12% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.52% | — | -2.36% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.43% | — | -3.57% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.43% | +0.01% | +0.09% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.42% | — | +0.12% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.39% | -0.51% | +0.62% | |
| 19 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.37% | — | +99.69% | |
| 20 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.35% | — | +0.08% | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.33% | — | +0.42% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.32% | — | +9.40% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.31% | — | +0.35% | |
| 24 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.29% | — | -0.75% | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 1.28% | — | +0.24% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.26% | — | -0.66% | |
| 27 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.25% | — | -1.82% | |
| 28 | BSCR | Invesco Bulletshares 2027 Cb | ETF-其他 | 1.22% | — | +7.52% | |
| 29 | BSCS | Invesco Bulletshares 2028 Cb | ETF-其他 | 1.21% | — | +7.56% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 1.21% | — | +0.39% | |
| 31 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-其他 | 1.19% | — | +7.37% | |
| 32 | ETN | Eaton Corporation plc | 股票-工业 | 1.12% | +0.09% | +0.32% | |
| 33 | AMAT | Applied Materials INC | 股票-科技 | 1.10% | +0.37% | +1.15% | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 1.09% | — | -2.84% | |
| 35 | DHR | Danaher CORP | 股票-医疗保健 | 1.09% | — | -0.14% | |
| 36 | AEP | American Electric Power | 股票-公用事业 | 1.08% | — | +609.70% | |
| 37 | SYY | Sysco CORP | 股票-非周期性消费 | 1.06% | — | +0.67% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 1.04% | — | -0.28% | |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | ETF-其他 | 1.04% | — | +4.66% | |
| 40 | ALL | Allstate CORP | 股票-金融 | 1.02% | — | +0.10% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.02% | +0.22% | -0.22% | |
| 42 | RTX | Rtx CORP | 股票-工业 | 1.00% | — | +4.92% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | — | +0.10% | |
| 44 | BSCO | Invesco Bulletshares 2024 Cb | ETF-其他 | 0.99% | — | +4.35% | |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.97% | — | +5.01% | |
| 46 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-其他 | 0.95% | — | +4.42% | |
| 47 | BSCL | Invesco Bulletshares 2021 Co | ETF-其他 | 0.93% | — | +1.60% | |
| 48 | ADI | Analog Devices INC | 股票-科技 | 0.93% | +0.17% | +4.01% | |
| 49 | ICE | Intercontinental Exchange In | 股票-金融 | 0.92% | -0.43% | +0.37% | |
| 50 | CCI | Crown Castle INC | 股票-房地产 | 0.92% | — | -2.40% |