CIK: 0001144492
申报总市值
US$29.3亿
仅显示前 200 大持股（共 337 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 | PRU | Prudential Financial INC | 股票-金融 | 11.25% | — | -0.06% | |
| 2 | AB | Alliancebernstein Holding LP | 股票-其他 | 4.85% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.11% | +0.07% | -9.27% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 1.98% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.57% | -0.10% | -4.56% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | +0.06% | -0.84% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.06% | -6.60% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.20% | +0.02% | -5.80% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.15% | — | +2.04% | |
| 10 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 1.06% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.05% | +0.06% | -6.07% | |
| 12 | INDA | Ishares Msci India ETF | ETF-其他 | 0.95% | — | — | |
| 13 | T | At&t INC | 股票-通信服务 | 0.94% | — | -9.34% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.93% | — | -7.57% | |
| 15 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.89% | — | — | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 0.89% | — | -7.13% | |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 0.87% | — | — | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 0.85% | — | -7.59% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.85% | +0.03% | -7.08% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 0.84% | — | -10.58% | |
| 21 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.84% | +0.12% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.81% | — | — | |
| 23 | IGM | Ishares Expanded Tech Sector | ETF-科技型 | 0.79% | — | — | |
| 24 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 0.72% | — | — | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | -0.04% | -7.01% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.71% | — | -9.17% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 0.71% | — | -6.11% | |
| 28 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.70% | — | — | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | +0.01% | -7.15% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | -6.20% | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | -8.66% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.61% | — | -10.49% | |
| 33 | ✓ | Powershares ETF Trust | ETF-其他 | 0.60% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | — | -7.53% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.59% | — | -6.63% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.57% | — | — | |
| 37 | INTC | Intel CORP | 股票-科技 | 0.57% | — | -14.56% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.56% | — | -6.13% | |
| 39 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | — | -7.41% | |
| 40 | IYF | Ishares US Financials ETF | ETF-其他 | 0.54% | — | — | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.54% | — | -6.62% | |
| 42 | NEE | Nextera Energy INC | 股票-公用事业 | 0.51% | — | -6.90% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.51% | — | -6.45% | |
| 44 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | — | -21.74% | |
| 45 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.50% | — | — | |
| 46 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.50% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.49% | — | -6.61% | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.49% | +0.05% | NEW | |
| 49 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.48% | — | — | |
| 50 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.48% | — | -6.79% |