CIK: 0001534491
申报总市值
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仅显示前 200 大持股（共 472 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 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.36% | — | +44.60% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.52% | — | +54.81% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.51% | — | +53.30% | |
| 4 | XLB | Ss Materials Select Sector | ETF-其他 | 3.49% | — | +55.05% | |
| 5 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.45% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-其他 | 3.43% | — | +58.44% | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.41% | — | +53.97% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.49% | — | +481.09% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.46% | — | +25.46% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.44% | — | +27.55% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.04% | — | +26.28% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.01% | — | +21.48% | |
| 13 | ✓ | 股票-其他 | 0.98% | — | +23.20% | ||
| 14 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.96% | — | +23.77% | |
| 15 | GOOG | Alphabet A | 股票-通信服务 | 0.86% | — | +690.23% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | — | +21.05% | |
| 17 | DOW | Dow Chem Co | 股票-原材料 | 0.82% | — | +23.43% | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.81% | — | +24.87% | |
| 19 | SLB | Slb LTD | 股票-能源 | 0.81% | — | +20.41% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.78% | — | +30.03% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 0.77% | — | — | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | — | +28.75% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.74% | — | +14.02% | |
| 24 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.73% | — | +18.33% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.71% | — | +18.56% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.70% | — | +28.26% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.67% | — | — | |
| 28 | PXGBX | Praxair INC | 股票-其他 | 0.63% | — | +22.99% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.59% | — | +21.98% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | — | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.58% | — | +45.12% | |
| 32 | BAC | Bank Of America CORP | 股票-金融 | 0.56% | — | +30.79% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.56% | — | +31.15% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.55% | — | +18.40% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.55% | — | — | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.55% | — | +22.96% | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | — | +15.67% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | +23.12% | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.52% | — | +7.33% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | +431.07% | |
| 41 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | +375.47% | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.48% | — | +25.03% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.48% | — | +25.27% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | — | +222.61% | |
| 45 | F | Ford Motor Co | 股票-周期性消费 | 0.45% | — | +17.82% | |
| 46 | ECL | Ecolab INC | 股票-原材料 | 0.45% | — | +25.48% | |
| 47 | MMM | 3m Co | 股票-工业 | 0.44% | — | +26.13% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.44% | — | — | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.44% | — | — | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.43% | — | +17.30% |