CIK: 0001138060
申报总市值
US$61.6亿
仅显示前 21 大持股（共 221 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 | WM | Waste Management INC | 股票-工业 | 0.01% | — | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.01% | — | +6.97% | |
| 3 | GD | General Dynamics CORP | 股票-工业 | 0.01% | — | — | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 0.01% | — | -29.32% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.01% | — | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.01% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.01% | — | +2.15% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.01% | — | — | |
| 9 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.01% | — | +11.30% | |
| 10 | BBTUSD | Bb&t CORP | 股票-其他 | 0.01% | — | -4.36% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工业 | 0.01% | — | +13.57% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.01% | — | -84.84% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | — | — | -6.13% | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | — | +0.21% | +15.71% | |
| 15 | ALL | Allstate CORP | 股票-金融 | — | — | — | |
| 16 | UGI | Ugi CORP | 股票-公用事业 | — | — | — | |
| 17 | INTC | Intel CORP | 股票-科技 | — | — | -1.98% | |
| 18 | CBRE | Cbre Group INC - A | 股票-房地产 | — | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | — | — | -29.55% | |
| 20 | DG | Dollar General CORP | 股票-非周期性消费 | — | — | — | |
| 21 | ENB | Enbridge INC | 股票-能源 | — | — | — |