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 | 88.03% | — | -0.01% | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 0.81% | — | +0.12% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | — | -4.11% | |
| 4 | MMM | 3m Co | 股票-工业 | 0.66% | — | -1.58% | |
| 5 | AAPL | Apple INC | 股票-科技 | 0.62% | — | -25.41% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 0.61% | — | -8.91% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.57% | — | +0.01% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | — | -1.30% | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 0.54% | — | -0.01% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | +0.02% | |
| 11 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.46% | — | -23.30% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | +0.09% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | — | +0.05% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 0.41% | — | -21.34% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 0.37% | — | -24.32% | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | +0.01% | |
| 17 | AXP | American Express Co | 股票-金融 | 0.34% | — | +0.21% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | -61.79% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | — | -31.89% | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 0.30% | — | -0.74% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | — | -49.89% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.29% | — | +0.07% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | — | +11.56% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.23% | — | -0.06% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.22% | — | -14.63% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.22% | — | -4.58% | |
| 27 | VZ | Verizon Communications INC | 股票-通信服务 | 0.20% | — | -28.21% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.19% | — | -41.98% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 0.15% | — | -2.41% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.14% | — | -2.82% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.12% | — | -6.47% | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.12% | — | -4.58% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.11% | — | -2.48% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.05% | — | -52.62% | |
| 35 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.04% | — | -1.43% | |
| 36 | BAC | Bank Of America CORP | 股票-金融 | 0.04% | — | -1.42% |