CIK: 0001360710
申报总市值
US$29.2亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 45.97% | -0.19% | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 19.80% | +0.11% | -43.44% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 8.93% | +0.09% | +2.02% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 5.99% | -0.03% | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.62% | -0.23% | +6.78% | |
| 6 | TDY | Teledyne Technologies INC | 股票-科技 | 2.41% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-其他 | 0.66% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | -1.24% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.58% | -0.03% | +360.60% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.56% | +0.01% | -60.94% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.02% | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.24% | — | — | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 0.23% | — | — | |
| 14 | OKE | Oneok INC | 股票-能源 | 0.21% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.20% | — | — | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 0.19% | — | — | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.19% | — | — | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.19% | — | — | |
| 20 | MDT | Medtronic plc | 股票-医疗保健 | 0.18% | — | — | |
| 21 | EA | Electronic Arts INC | 股票-通信服务 | 0.18% | — | — | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.16% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.16% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.16% | — | — | |
| 25 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 0.15% | — | — | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.15% | — | — | |
| 28 | KR | Kroger Co | 股票-非周期性消费 | 0.15% | — | — | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.14% | — | — | |
| 30 | BA | Boeing Co/the | 股票-工业 | 0.14% | — | — | |
| 31 | AIG | American International Group | 股票-金融 | 0.14% | — | — | |
| 32 | SLB | Slb LTD | 股票-能源 | 0.14% | — | — | |
| 33 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.13% | — | — | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 0.13% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.13% | — | — | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.13% | — | — | |
| 37 | HES | Hess CORP | 股票-其他 | 0.13% | — | — | |
| 38 | HPE | Hewlett-Packard Company | 股票-科技 | 0.13% | — | — | |
| 39 | ✓ | 股票-其他 | 0.13% | — | — | ||
| 40 | CB | Chubb Limited | 股票-金融 | 0.12% | — | — | |
| 41 | BIIB | Biogen INC | 股票-医疗保健 | 0.12% | — | — | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.11% | -0.02% | — | |
| 43 | LNC | Lincoln National CORP | 股票-金融 | 0.11% | — | — | |
| 44 | ✓ | 股票-其他 | 0.11% | — | — | ||
| 45 | ✓ | Partnerre LTD | 股票-其他 | 0.10% | — | — | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.10% | — | — | |
| 47 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.10% | — | — | |
| 49 | DHR | Danaher CORP | 股票-医疗保健 | 0.10% | — | — | |
| 50 | F | Ford Motor Co | 股票-周期性消费 | 0.10% | — | — |