CIK: 0001167711
申报总市值
US$10.2亿
仅显示前 200 大持股（共 1710 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.03% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.63% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 1.45% | — | — | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | — | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | — | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 1.03% | — | — | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 1.00% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | — | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.85% | — | — | |
| 12 | T | At&t INC | 股票-通信服务 | 0.84% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 0.77% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.77% | — | — | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 0.76% | — | — | |
| 16 | C | Citigroup INC | 股票-金融 | 0.76% | — | — | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | — | |
| 18 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | — | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.69% | — | — | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.68% | — | — | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.64% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.62% | — | — | |
| 24 | ✓ | 股票-其他 | 0.59% | — | — | ||
| 25 | UTXZ | United Tech CORP | 股票-其他 | 0.58% | — | — | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.57% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | — | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.51% | — | — | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.50% | — | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.49% | — | — | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.48% | — | — | |
| 34 | VZ | Verizon Communications INC | 股票-通信服务 | 0.48% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.47% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.47% | — | — | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.47% | — | — | |
| 38 | AXP | American Express Co | 股票-金融 | 0.46% | — | — | |
| 39 | MBB | Ishares Mbs ETF | ETF-其他 | 0.45% | — | — | |
| 40 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.44% | — | — | |
| 41 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.44% | — | — | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.43% | — | — | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.42% | — | — | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.41% | — | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.41% | — | — | |
| 46 | M | Macy's INC | 股票-周期性消费 | 0.41% | — | — | |
| 47 | PII | Polaris INC | 股票-周期性消费 | 0.40% | — | — | |
| 48 | COR | Cencora INC | 股票-医疗保健 | 0.39% | — | — | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.37% | — | — | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.37% | — | — |