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 | 78.77% | -5.30% | -1.39% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-新兴市场 | 1.16% | — | -1.90% | |
| 3 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.80% | — | -2.13% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | +0.12% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 0.74% | — | +105.20% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.68% | — | -2.64% | |
| 7 | MKL | Markel Group INC | 股票-金融 | 0.67% | — | -0.78% | |
| 8 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.63% | — | +2.94% | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 0.59% | — | +6.03% | |
| 10 | BR | Broadridge Financial Solutio | 股票-科技 | 0.59% | — | -0.20% | |
| 11 | AVGO | Broadcom Inc. | 股票-科技 | 0.58% | — | -8.63% | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 0.58% | — | +4.06% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.52% | +0.15% | +370.59% | |
| 14 | NSC | Norfolk Southern CORP | 股票-工业 | 0.51% | — | -0.51% | |
| 15 | AXP | American Express Company | 股票-金融 | 0.51% | — | — | |
| 16 | OMC | Omnicom Group | 股票-通信服务 | 0.50% | — | +5.42% | |
| 17 | CB | Chubb Limited | 股票-金融 | 0.50% | — | +0.08% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | -0.45% | |
| 19 | SU | Suncor Energy INC | 股票-能源 | 0.50% | — | -1.73% | |
| 20 | NTAP | Netapp INC | 股票-科技 | 0.47% | — | +12.07% | |
| 21 | ALB | Albemarle CORP | 股票-原材料 | 0.46% | — | -0.61% | |
| 22 | DOV | Dover CORP | 股票-工业 | 0.45% | — | -1.01% | |
| 23 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.43% | — | +0.78% | |
| 24 | AFL | Aflac INC | 股票-金融 | 0.42% | — | +3.62% | |
| 25 | BEN | Franklin Resources INC | 股票-金融 | 0.42% | — | +3.49% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | +1.96% | |
| 27 | BKU | Bankunited INC | 股票-其他 | 0.41% | — | — | |
| 28 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.35% | — | -0.01% | |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.35% | — | -3.59% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.25% | +0.72% | +34.87% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.25% | — | -8.39% | |
| 32 | CNK | Cinemark Holdings INC | 股票-其他 | 0.24% | — | — | |
| 33 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.23% | — | +5.26% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.22% | +0.06% | -5.56% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.21% | +0.06% | -44.58% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.21% | — | +2.57% | |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.20% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.16% | — | -0.21% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.15% | — | -56.29% | |
| 40 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.15% | — | -57.44% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.13% | — | -21.82% | |
| 42 | ✓ | 股票-其他 | 0.13% | — | -18.84% | ||
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 0.12% | — | -22.38% | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.11% | — | -84.57% | |
| 45 | COP | Conocophillips | 股票-能源 | 0.10% | — | -62.39% | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.09% | — | -18.92% | |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.08% | — | — | |
| 48 | KN | Knowles CORP | 股票-其他 | 0.07% | — | -1.41% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.07% | +0.07% | -15.45% | |
| 50 | ILMN | Illumina INC | 股票-医疗保健 | 0.07% | — | -6.51% |