CIK: 0001277275
申报总市值
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仅显示前 200 大持股(共 216 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 | 64.13% | — | -0.82% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 4.40% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.86% | — | — | |
| 4 | XLB | Ss Materials Select Sector | ETF-其他 | 2.54% | — | — | |
| 5 | PFE | Pfizer INC | 股票-医疗保健 | 2.24% | — | +286.30% | |
| 6 | MS | Morgan Stanley | 股票-金融 | 1.72% | — | +2025.39% | |
| 7 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.56% | — | +10.38% | |
| 8 | ✓ | Time Warner Cable INC | 股票-其他 | 1.50% | — | — | |
| 9 | MMM | 3m Co | 股票-工业 | 1.39% | — | +705.08% | |
| 10 | GLW | Corning INC | 股票-科技 | 0.84% | — | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.57% | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-其他 | 0.47% | — | +1381.25% | |
| 13 | CCI | Crown Castle Inc. | 股票-房地产 | 0.43% | — | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.35% | — | +47.63% | |
| 15 | EXC | Exelon CORP | 股票-公用事业 | 0.32% | — | +253.47% | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.30% | — | — | |
| 17 | PBCTEUR | People's United Financial | 股票-其他 | 0.24% | — | — | |
| 18 | PWR | Quanta Services INC | 股票-工业 | 0.23% | — | — | |
| 19 | PHM | Pultegroup INC | 股票-周期性消费 | 0.23% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 0.21% | — | +30.13% | |
| 21 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.21% | — | +8.01% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | — | -0.28% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.20% | — | -70.92% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.19% | — | -0.01% | |
| 25 | IVZ | Invesco Ltd. | 股票-金融 | 0.16% | — | +449.77% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 0.16% | — | -7.07% | |
| 27 | XEL | Xcel Energy INC | 股票-公用事业 | 0.15% | — | — | |
| 28 | PCAR | Paccar INC | 股票-工业 | 0.15% | — | +69.20% | |
| 29 | DOV | Dover CORP | 股票-工业 | 0.15% | — | — | |
| 30 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.15% | — | -33.27% | |
| 31 | MOS | Mosaic Co/the | 股票-原材料 | 0.14% | — | -86.33% | |
| 32 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.13% | — | — | |
| 33 | TWXCHF | Time Warner INC | 股票-其他 | 0.13% | — | +8.29% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.12% | — | -56.54% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 0.12% | — | — | |
| 36 | ✓ | 股票-其他 | 0.12% | — | +219.33% | ||
| 37 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.11% | — | — | |
| 38 | T | At&t INC | 股票-通信服务 | 0.11% | — | +18.85% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.10% | — | — | |
| 40 | CVE | Cenovus Energy INC | 股票-能源 | 0.10% | — | — | |
| 41 | HAL | Halliburton Co | 股票-能源 | 0.10% | — | -2.35% | |
| 42 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.10% | — | +137.91% | |
| 43 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.10% | — | — | |
| 44 | ETN | Eaton Corporation plc | 股票-工业 | 0.10% | — | — | |
| 45 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 0.10% | — | — | |
| 46 | RHI | Robert Half INC | 股票-工业 | 0.10% | — | — | |
| 47 | ✓ | Yahoo INC | 股票-其他 | 0.10% | — | -64.59% | |
| 48 | ✓ | Delphi Automotive PLC | 股票-其他 | 0.10% | — | — | |
| 49 | ✓ | 股票-其他 | 0.10% | — | — | ||
| 50 | MU | Micron Technology INC | 股票-科技 | 0.10% | — | — |