CIK: 0001259664
申报总市值
US$7.6亿
仅显示前 200 大持股（共 834 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 | XLE | Ss Energy Select Sector | ETF-其他 | 1.63% | — | -8.28% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.62% | — | -4.43% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.60% | — | +1.20% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.26% | — | -19.86% | |
| 5 | CCI | Crown Castle INC | 股票-房地产 | 1.25% | — | +26.54% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.18% | — | -2.65% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.12% | — | -6.07% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | — | -16.56% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.97% | — | -10.57% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.88% | — | -15.82% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.88% | — | -13.04% | |
| 12 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.84% | — | -6.11% | |
| 13 | CELG | Celgene CORP | 股票-其他 | 0.83% | — | -9.78% | |
| 14 | USB | US Bancorp | 股票-金融 | 0.75% | — | -11.80% | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.74% | — | -16.57% | |
| 16 | HON | Honeywell International INC | 股票-工业 | 0.73% | — | -11.00% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.73% | — | -7.51% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.72% | — | -19.07% | |
| 19 | ACN | Accenture plc | 股票-科技 | 0.67% | — | +1.41% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.67% | — | +1.29% | |
| 21 | V | Visa Inc-class A Shares | 股票-金融 | 0.66% | — | -33.21% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 0.65% | — | -41.80% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -23.06% | |
| 24 | EOG | Eog Resources INC | 股票-能源 | 0.64% | — | -8.88% | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.63% | — | -13.15% | |
| 26 | VMC | Vulcan Materials Co | 股票-原材料 | 0.63% | — | +25.53% | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.61% | — | +5.55% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 0.60% | — | -8.40% | |
| 29 | MSI | Motorola Solutions INC | 股票-科技 | 0.59% | — | -9.71% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.59% | — | -0.44% | |
| 31 | EA | Electronic Arts INC | 股票-通信服务 | 0.59% | — | +9.36% | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.54% | — | -57.59% | |
| 33 | AER | AerCap Holdings N.V. | 股票-工业 | 0.53% | — | -18.92% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | -0.45% | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.52% | — | -24.16% | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | -9.67% | |
| 37 | LMT | Lockheed Martin CORP | 股票-工业 | 0.52% | — | -9.72% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事业 | 0.52% | — | -10.99% | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.51% | — | -19.05% | |
| 40 | USA | Liberty Interactive CORP | 股票-其他 | 0.50% | — | -7.88% | |
| 41 | WU | Western Union Co | 股票-金融 | 0.50% | — | -9.24% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.49% | — | +2683.65% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.48% | — | +5.62% | |
| 44 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.47% | — | -11.35% | |
| 45 | EBAY | Ebay INC | 股票-周期性消费 | 0.46% | — | -3.63% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.46% | — | — | |
| 47 | SYF | Synchrony Financial | 股票-金融 | 0.46% | — | -10.78% | |
| 48 | ✓ | 股票-其他 | 0.45% | — | -9.39% | ||
| 49 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.45% | — | -8.87% | |
| 50 | CITUSD | Cit Group INC | 股票-其他 | 0.44% | — | -19.68% |