CIK: 0001162170
申报总市值
US$103.9亿
| # | 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 | SYK | Stryker CORP | 股票-医疗保健 | 77.71% | -5.30% | -2.78% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.26% | — | +13.18% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.88% | — | +3319.65% | |
| 4 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.85% | — | +14.85% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.75% | — | +3.74% | |
| 6 | SU | Suncor Energy INC | 股票-能源 | 0.68% | — | +3.31% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | +4.31% | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.66% | +0.15% | +2.43% | |
| 9 | TGT | Target CORP | 股票-周期性消费 | 0.66% | — | +61.01% | |
| 10 | CELG | Celgene CORP | 股票-其他 | 0.65% | — | -0.98% | |
| 11 | MKL | Markel Group INC | 股票-金融 | 0.60% | — | +183.12% | |
| 12 | NTAP | Netapp INC | 股票-科技 | 0.58% | — | -1.02% | |
| 13 | ✓ | Shire PLC | 股票-其他 | 0.57% | — | +1.61% | |
| 14 | DOV | Dover CORP | 股票-工业 | 0.52% | — | +0.82% | |
| 15 | BR | Broadridge Financial Solutio | 股票-科技 | 0.52% | — | +5.52% | |
| 16 | CB | Chubb Limited | 股票-金融 | 0.51% | — | +3.68% | |
| 17 | OMC | Omnicom Group | 股票-通信服务 | 0.50% | — | +3.91% | |
| 18 | AVGO | Broadcom Inc. | 股票-科技 | 0.49% | — | +6.66% | |
| 19 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.49% | — | +1.91% | |
| 20 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.48% | — | +4.76% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工业 | 0.46% | — | +6.08% | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.46% | — | +0.97% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.46% | — | +6.35% | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.44% | — | +0.68% | |
| 25 | ALB | Albemarle CORP | 股票-原材料 | 0.42% | — | +1.55% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | +8.29% | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.40% | — | -5.17% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.39% | +0.06% | +10.72% | |
| 29 | BEN | Franklin Resources INC | 股票-金融 | 0.36% | — | — | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.33% | — | -3.19% | |
| 31 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 0.28% | — | -4.05% | |
| 32 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.27% | — | -21.93% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.26% | — | +3.21% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.25% | +0.07% | +4.46% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.24% | — | -1.66% | |
| 36 | ✓ | 股票-其他 | 0.23% | — | -10.62% | ||
| 37 | DE | Deere & Co | 股票-工业 | 0.20% | — | +7.37% | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.19% | — | -3.21% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.19% | +0.72% | +11.92% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.17% | — | +40.93% | |
| 41 | TIFEUR | Tiffany & Co | 股票-其他 | 0.16% | — | -1.37% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.11% | +0.06% | +22.35% | |
| 43 | ✓ | Triangle Cap CORP | 股票-其他 | 0.10% | — | -0.09% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.10% | — | -3.35% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.10% | — | +0.05% | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.09% | — | -2.51% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.08% | — | -24.28% | |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.08% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | -0.04% | -21.12% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.07% | — | -2.54% |