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 | 79.54% | -5.30% | +1.02% | |
| 2 | CELG | Celgene CORP | 股票-其他 | 0.87% | — | +0.81% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 0.84% | — | +3.72% | |
| 4 | AVGO | Broadcom Inc. | 股票-科技 | 0.83% | — | -4.11% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 0.82% | — | +2.26% | |
| 6 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.78% | — | +0.64% | |
| 7 | EBAY | Ebay INC | 股票-周期性消费 | 0.72% | — | +2.30% | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.70% | — | -1.22% | |
| 9 | OMC | Omnicom Group | 股票-通信服务 | 0.70% | — | +2.86% | |
| 10 | AXP | American Express Company | 股票-金融 | 0.64% | — | +1.25% | |
| 11 | BR | Broadridge Financial Solutio | 股票-科技 | 0.63% | — | -1.57% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.61% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.60% | +0.15% | -1.38% | |
| 14 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.58% | — | +5.71% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.55% | — | — | |
| 16 | CTRA | Coterra Energy INC | 股票-能源 | 0.54% | — | +35.19% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | +4.41% | |
| 18 | CNK | Cinemark Holdings INC | 股票-其他 | 0.51% | — | +2.01% | |
| 19 | BKU | Bankunited INC | 股票-其他 | 0.49% | — | +2.43% | |
| 20 | CB | Chubb Limited | 股票-金融 | 0.49% | — | +4.60% | |
| 21 | NSC | Norfolk Southern CORP | 股票-工业 | 0.45% | — | +3.45% | |
| 22 | AFL | Aflac INC | 股票-金融 | 0.44% | — | +2.96% | |
| 23 | DOV | Dover CORP | 股票-工业 | 0.43% | — | +3.68% | |
| 24 | NTAP | Netapp INC | 股票-科技 | 0.43% | — | +5.02% | |
| 25 | KN | Knowles CORP | 股票-其他 | 0.42% | — | +5.08% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.42% | — | -0.31% | |
| 27 | BEN | Franklin Resources INC | 股票-金融 | 0.38% | — | +4.01% | |
| 28 | SU | Suncor Energy INC | 股票-能源 | 0.37% | — | -0.17% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.36% | +0.72% | -8.73% | |
| 30 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | 0.30% | — | +8.75% | |
| 31 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.22% | — | -0.91% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.21% | — | — | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.20% | — | -3.68% | |
| 34 | CHFCUSD | Tcf Financial CORP | 股票-其他 | 0.15% | — | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.10% | +0.06% | -6.37% | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.09% | — | +82.70% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.09% | +0.06% | -30.74% | |
| 38 | ABBV | Abbvie INC | 股票-医疗保健 | 0.08% | — | +31.63% | |
| 39 | COP | Conocophillips | 股票-能源 | 0.08% | — | +11.62% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.08% | — | -2.48% | |
| 41 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.07% | — | — | |
| 42 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.07% | — | -3.12% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.07% | — | +1.95% | |
| 44 | ✓ | 股票-其他 | 0.06% | — | — | ||
| 45 | ILMN | Illumina INC | 股票-医疗保健 | 0.06% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.06% | — | -4.39% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.06% | — | +22.61% | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.06% | — | -19.65% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.05% | +0.07% | -13.29% | |
| 50 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.05% | — | -15.43% |