CIK: 0001534491
申报总市值
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仅显示前 200 大持股（共 477 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 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 3.62% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.60% | — | -20.69% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 3.57% | — | -20.43% | |
| 4 | XLB | Ss Materials Select Sector | ETF-其他 | 3.56% | — | -22.17% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 3.55% | — | -34.68% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 3.54% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 3.53% | — | -28.50% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.51% | — | -21.74% | |
| 9 | AAPL | Apple INC | 股票-科技 | 1.26% | — | +423.96% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.12% | — | -31.96% | |
| 11 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | -30.20% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.99% | — | -13.94% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | — | |
| 14 | ✓ | 股票-其他 | 0.83% | — | -22.85% | ||
| 15 | DOW | Dow Chem Co | 股票-原材料 | 0.79% | — | -23.48% | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.78% | — | -23.97% | |
| 17 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.77% | — | -23.45% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.72% | — | +10.14% | |
| 20 | SLB | Slb LTD | 股票-能源 | 0.70% | — | -30.59% | |
| 21 | WFC | Wells Fargo & Co | 股票-金融 | 0.70% | — | -20.85% | |
| 22 | DUK | Duke Energy CORP | 股票-公用事业 | 0.69% | — | — | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.69% | — | -18.12% | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.69% | — | +11.31% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | — | -22.60% | |
| 26 | NEE | Nextera Energy INC | 股票-公用事业 | 0.65% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | -20.80% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | -14.01% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.61% | — | — | |
| 30 | D | Dominion Energy INC | 股票-公用事业 | 0.60% | — | — | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 0.58% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.56% | — | -14.48% | |
| 33 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | — | |
| 34 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.52% | — | -25.50% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | — | -18.78% | |
| 36 | PXGBX | Praxair INC | 股票-其他 | 0.50% | — | -23.07% | |
| 37 | UNP | Union Pacific CORP | 股票-工业 | 0.48% | — | +54.91% | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.45% | — | -37.11% | |
| 39 | EXC | Exelon CORP | 股票-公用事业 | 0.45% | — | — | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.45% | — | -21.27% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.44% | — | +375.42% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.42% | — | -28.35% | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.42% | — | — | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.41% | — | — | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.41% | — | +7.36% | |
| 46 | MBB | Ishares Mbs ETF | ETF-其他 | 0.41% | — | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.41% | — | +7.83% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.40% | — | -23.90% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.40% | — | -21.14% | |
| 50 | AEP | American Electric Power | 股票-公用事业 | 0.40% | — | — |