CIK: 0001033324
申报总市值
US$17.2亿
仅显示前 200 大持股（共 305 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 | PFF | Ishares Preferred & Income S | ETF-其他 | 4.51% | — | — | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.06% | — | — | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 3.69% | +0.44% | -1.69% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.36% | — | — | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.28% | -0.16% | -0.09% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.25% | — | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.16% | — | — | |
| 8 | HDV | Ishares Core High Dividend E | ETF-其他 | 2.86% | — | — | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 2.78% | +1.06% | -1.50% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.78% | -0.17% | -3.77% | |
| 11 | IDV | Ishares International Select | ETF-其他 | 2.73% | -0.46% | — | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.49% | -0.24% | -6.82% | |
| 13 | NEE | Nextera Energy INC | 股票-公用事业 | 2.40% | -0.42% | +301.23% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.15% | -1.50% | EXIT | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.14% | +0.05% | +7.58% | |
| 16 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.94% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.89% | -0.34% | +8.32% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.85% | — | — | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.85% | -0.33% | -1.77% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.77% | +0.04% | -5.91% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.73% | — | — | |
| 22 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.66% | — | -0.17% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 1.61% | — | — | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 1.59% | +0.38% | +0.15% | |
| 25 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.55% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.51% | -1.48% | -1.54% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 1.47% | — | — | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | +0.03% | -6.06% | |
| 29 | MET | Metlife INC | 股票-金融 | 1.46% | +0.13% | +1.35% | |
| 30 | T | At&t INC | 股票-通信服务 | 1.39% | -0.54% | -2.51% | |
| 31 | INTC | Intel CORP | 股票-科技 | 1.38% | +0.07% | -0.83% | |
| 32 | AEP | American Electric Power | 股票-公用事业 | 1.36% | -0.15% | — | |
| 33 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 1.21% | — | — | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 1.20% | — | -1.80% | |
| 35 | DUK | Duke Energy CORP | 股票-公用事业 | 1.16% | -0.29% | -3.92% | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.10% | +0.07% | -17.57% | |
| 37 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.09% | — | — | |
| 38 | DHS | Wisdomtree US High Dividend | ETF-其他 | 1.07% | — | — | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.07% | -0.48% | -0.41% | |
| 40 | PPL | Ppl CORP | 股票-公用事业 | 1.06% | — | — | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.97% | — | +100.00% | |
| 42 | MO | Altria Group INC | 股票-非周期性消费 | 0.87% | -0.06% | — | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.87% | +0.07% | -0.51% | |
| 44 | SUSL | Ishares Esg Msci USA Leaders | ETF-其他 | 0.86% | — | — | |
| 45 | USB | US Bancorp | 股票-金融 | 0.77% | +0.06% | — | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | +2.50% | |
| 47 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.68% | — | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-其他 | 0.57% | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.41% | -0.23% | -4.73% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.32% | — | -2.59% |