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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 29.70% | +0.09% | +27.95% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 25.45% | -0.19% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 19.19% | +0.11% | +80.26% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.43% | -0.23% | -18.52% | |
| 5 | XLE | Ss Energy Select Sector | ETF-其他 | 2.09% | — | -62.90% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.98% | -0.03% | -15.33% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.30% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-其他 | 1.25% | +0.03% | -72.56% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.16% | -0.01% | — | |
| 10 | TDY | Teledyne Technologies INC | 股票-科技 | 1.09% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.95% | +0.04% | — | |
| 12 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.71% | — | — | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.66% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 0.65% | -0.02% | +616.97% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | +0.01% | +593.24% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 0.41% | — | +624.10% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.38% | -0.03% | +21.71% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 0.37% | -0.02% | +1216.94% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.32% | — | +334.80% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.25% | -1.24% | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.25% | — | — | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 0.24% | — | +283.48% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.22% | — | +509.53% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 0.22% | — | +217.19% | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.22% | — | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.21% | — | +516.40% | |
| 27 | ✓ | 股票-其他 | 0.21% | — | +176.53% | ||
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.19% | — | +280.95% | |
| 29 | KR | Kroger Co | 股票-非周期性消费 | 0.18% | — | +119.97% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.18% | — | +294.11% | |
| 31 | M | Macy's INC | 股票-周期性消费 | 0.18% | — | +697.18% | |
| 32 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.17% | — | — | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.16% | — | — | |
| 34 | INTC | Intel CORP | 股票-科技 | 0.16% | — | +292.51% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.16% | — | +122.09% | |
| 36 | ORCL | Oracle CORP | 股票-科技 | 0.15% | — | — | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.15% | — | — | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.14% | — | +4237.50% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.14% | — | — | |
| 40 | ✓ | Mylan N V | 股票-其他 | 0.13% | — | — | |
| 41 | T | At&t INC | 股票-通信服务 | 0.13% | — | — | |
| 42 | EMN | Eastman Chemical Co | 股票-原材料 | 0.12% | — | — | |
| 43 | ✓ | 股票-其他 | 0.12% | — | +110.97% | ||
| 44 | AXP | American Express Co | 股票-金融 | 0.11% | — | +593.95% | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.11% | — | — | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.11% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.11% | — | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.10% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.09% | — | +344.15% | |
| 50 | EA | Electronic Arts INC | 股票-通信服务 | 0.09% | — | — |