CIK: 0001259664
申报总市值
US$7.6亿
仅显示前 200 大持股（共 1149 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 | VALE | Vale S.A. | 股票-原材料 | 1.48% | — | — | |
| 2 | QCOM | Qualcomm INC | 股票-科技 | 1.27% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.19% | — | — | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.12% | — | — | |
| 5 | GOOG | Alphabet A | 股票-通信服务 | 1.08% | — | — | |
| 6 | WSFS | Wsfs Financial CORP | 股票-其他 | 1.07% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.06% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | — | — | |
| 9 | XLE | Ss Energy Select Sector | ETF-其他 | 0.90% | — | — | |
| 10 | INTU | Intuit INC | 股票-科技 | 0.81% | — | — | |
| 11 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.81% | — | — | |
| 12 | ZION | Zions Bancorp NA | 股票-金融 | 0.74% | — | — | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | — | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 0.73% | — | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.73% | — | — | |
| 16 | EBAY | Ebay INC | 股票-周期性消费 | 0.69% | — | — | |
| 17 | TWXCHF | Time Warner INC | 股票-其他 | 0.64% | — | — | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | — | — | |
| 19 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.63% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | — | |
| 21 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | — | — | |
| 22 | CI | The Cigna Group | 股票-医疗保健 | 0.60% | — | — | |
| 23 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.57% | — | — | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.55% | — | — | |
| 26 | MSFT | Microsoft CORP | 股票-科技 | 0.52% | — | — | |
| 27 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 28 | NTRS | Northern Trust CORP | 股票-金融 | 0.51% | — | — | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | — | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.50% | — | — | |
| 31 | UBS | UBS Group AG | 股票-金融 | 0.50% | — | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.50% | — | — | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.50% | — | — | |
| 34 | ✓ | 股票-其他 | 0.49% | — | — | ||
| 35 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 0.49% | — | — | |
| 36 | MTB | M & T Bank CORP | 股票-金融 | 0.46% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.46% | — | — | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.44% | — | — | |
| 39 | FAST | Fastenal Co | 股票-工业 | 0.44% | — | — | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.44% | — | — | |
| 41 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.42% | — | — | |
| 42 | BEN | Franklin Resources INC | 股票-金融 | 0.42% | — | — | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.42% | — | — | |
| 44 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.42% | — | — | |
| 45 | UPS | United Parcel Service-cl B | 股票-工业 | 0.41% | — | — | |
| 46 | CELG | Celgene CORP | 股票-其他 | 0.40% | — | — | |
| 47 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.38% | — | — | |
| 48 | C | Citigroup INC | 股票-金融 | 0.38% | — | — | |
| 49 | EOG | Eog Resources INC | 股票-能源 | 0.38% | — | — | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.38% | — | — |