CIK: 0001277275
申报总市值
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| # | 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 | 67.66% | — | +0.18% | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 4.54% | — | +18.46% | |
| 3 | XLF | Ss Financial Select Sector | ETF-其他 | 4.09% | — | -10.60% | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 3.61% | — | — | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.53% | — | — | |
| 6 | VIAB | Viacom Inc-class B | 股票-其他 | 1.37% | — | +73.09% | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.28% | — | +60.00% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.25% | — | — | |
| 9 | XRT | Ss Spdr S&p Retail ETF | ETF-其他 | 0.97% | — | -42.19% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | +642.47% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.78% | — | — | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.68% | — | +49.36% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.68% | — | +538.62% | |
| 14 | XLB | Ss Materials Select Sector | ETF-其他 | 0.48% | — | — | |
| 15 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 0.44% | — | — | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.43% | — | — | |
| 17 | NRG | Nrg Energy INC | 股票-公用事业 | 0.35% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.35% | — | — | |
| 19 | DOW | Dow Chem Co | 股票-原材料 | 0.34% | — | +14.23% | |
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-其他 | 0.30% | — | +1119.12% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.27% | — | -24.21% | |
| 22 | C | Citigroup INC | 股票-金融 | 0.26% | — | +50.75% | |
| 23 | HAL | Halliburton Co | 股票-能源 | 0.26% | — | -48.55% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.21% | — | -91.22% | |
| 25 | EIX | Edison International | 股票-公用事业 | 0.19% | — | — | |
| 26 | MAS | Masco CORP | 股票-工业 | 0.19% | — | — | |
| 27 | HUM | Humana INC | 股票-医疗保健 | 0.17% | — | -78.02% | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 0.17% | — | — | |
| 29 | NUE | Nucor CORP | 股票-原材料 | 0.17% | — | +56.68% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.16% | — | -47.47% | |
| 31 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.16% | — | — | |
| 32 | PEP | Pepsico INC | 股票-非周期性消费 | 0.14% | — | -23.00% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.14% | — | -71.53% | |
| 34 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.13% | — | -2.44% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.13% | — | +317.74% | |
| 36 | BTU | Peabody Energy Corporation | 股票-能源 | 0.13% | — | — | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.12% | — | -12.34% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.12% | — | +28.13% | |
| 39 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.12% | — | — | |
| 40 | XEL | Xcel Energy INC | 股票-公用事业 | 0.11% | — | +280.16% | |
| 41 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.11% | — | -10.77% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.11% | — | -9.26% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.11% | — | -46.82% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.11% | — | +9.14% | |
| 45 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.10% | — | +13.95% | |
| 46 | HON | Honeywell International INC | 股票-工业 | 0.10% | — | -1.52% | |
| 47 | RSG | Republic Services INC | 股票-工业 | 0.09% | — | +173.55% | |
| 48 | TWXCHF | Time Warner INC | 股票-其他 | 0.09% | — | -51.01% | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.09% | — | -3.81% | |
| 50 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.08% | — | — |