CIK: 0001039765
申报总市值
US$163.5亿
仅显示前 200 大持股（共 291 只）
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.80% | -0.84% | — | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 9.31% | — | — | |
| 3 | EPD | Enterprise Products Partners | 股票-能源 | 8.81% | — | +28.10% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 8.79% | — | — | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 7.24% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 3.92% | -1.55% | -45.06% | |
| 7 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.08% | — | -5.23% | |
| 8 | IBM | Intl Business Machines CORP | 股票-科技 | 2.87% | +0.38% | -21.18% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.45% | -3.00% | — | |
| 10 | MPLX | Mplx LP | 股票-能源 | 2.44% | -0.31% | +171.12% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.11% | +1.05% | +585.02% | |
| 12 | TEL | TE Connectivity plc | 股票-科技 | 2.02% | — | +9291.99% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-其他 | 1.89% | — | — | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.78% | +1.56% | — | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.66% | +0.28% | +267.16% | |
| 16 | WEP | Magellan Midstream Partners | 股票-其他 | 1.49% | — | +704.00% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.32% | — | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.18% | — | -23.06% | |
| 19 | EOG | Eog Resources INC | 股票-能源 | 1.10% | — | -9.94% | |
| 20 | EA | Electronic Arts INC | 股票-通信服务 | 1.04% | — | +3377.72% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 1.00% | — | +2400.04% | |
| 22 | INTC | Intel CORP | 股票-科技 | 0.90% | — | -12.54% | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 0.87% | — | — | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.83% | — | — | |
| 25 | ELV | Elevance Health INC | 股票-医疗保健 | 0.82% | — | — | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.81% | — | +6.75% | |
| 27 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.77% | — | +1823.53% | |
| 28 | BA | Boeing Co/the | 股票-工业 | 0.74% | -0.47% | — | |
| 29 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.68% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.61% | — | -91.24% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.60% | — | -95.27% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.43% | — | -15.20% | |
| 33 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.42% | — | +69.36% | |
| 34 | SUN | Sunoco LP | 股票-其他 | 0.41% | — | — | |
| 35 | ELAN | Elanco Animal Health INC | 股票-医疗保健 | 0.40% | — | — | |
| 36 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.35% | — | -88.00% | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.34% | +0.39% | -8.13% | |
| 38 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.32% | — | — | |
| 39 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.31% | — | — | |
| 40 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 0.30% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.28% | — | -13.80% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.26% | — | -2.53% | |
| 43 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.26% | — | +21.78% | |
| 44 | IDX | Vaneck Indonesia Index ETF | ETF-大型股与成长 | 0.26% | — | — | |
| 45 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.24% | — | — | |
| 46 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.24% | — | — | |
| 47 | THD | Ishares Msci Thailand ETF | ETF-其他 | 0.24% | — | — | |
| 48 | NTR | Nutrien LTD | 股票-原材料 | 0.24% | — | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.23% | — | -47.38% | |
| 50 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 0.21% | — | — |