CIK: 0001276151
申报总市值
US$9282.6万
| # | 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.92% | +2.94% | -0.15% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 8.28% | — | +11.77% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 6.42% | — | -1.42% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.85% | — | +24.78% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.81% | -0.05% | -1.80% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.42% | +0.08% | -0.19% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.40% | +1.37% | -0.39% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.33% | — | -1.49% | |
| 9 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.25% | — | -2.01% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 1.22% | — | -1.72% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.11% | — | -1.72% | |
| 12 | OPLN | Openlane INC | 股票-其他 | 1.11% | — | -1.29% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | — | -1.07% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.04% | — | -1.40% | |
| 15 | HBAN | Huntington Bancshares INC | 股票-金融 | 1.00% | — | -2.04% | |
| 16 | ITW | Illinois Tool Works | 股票-工业 | 0.90% | — | -2.05% | |
| 17 | ICE | Intercontinental Exchange In | 股票-金融 | 0.89% | -0.10% | -1.62% | |
| 18 | NDAQ | Nasdaq INC | 股票-金融 | 0.88% | — | -1.70% | |
| 19 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事业 | 0.86% | — | +127.19% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.85% | — | -1.39% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.85% | — | — | |
| 22 | EXC | Exelon CORP | 股票-公用事业 | 0.83% | — | -1.42% | |
| 23 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | -0.49% | |
| 24 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 0.79% | — | -0.19% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.79% | +0.08% | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 0.77% | — | +215.96% | |
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 0.74% | — | -0.67% | |
| 28 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.73% | — | -1.35% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.73% | -0.26% | -0.92% | |
| 30 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.71% | — | -1.43% | |
| 31 | GS | Goldman Sachs Group INC | 股票-金融 | 0.69% | — | -1.90% | |
| 32 | GD | General Dynamics CORP | 股票-工业 | 0.67% | — | -1.66% | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.66% | +0.24% | -3.73% | |
| 34 | FIS | Fidelity National Info Serv | 股票-科技 | 0.65% | — | — | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | -0.72% | |
| 36 | BXP | Bxp INC | 股票-房地产 | 0.64% | — | — | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.63% | — | -0.67% | |
| 38 | WELL | Welltower INC | 股票-房地产 | 0.61% | — | — | |
| 39 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.60% | — | — | |
| 40 | ENR | Energizer Holdings INC | 股票-其他 | 0.59% | — | — | |
| 41 | BAX | Baxter International INC | 股票-医疗保健 | 0.59% | — | -0.22% | |
| 42 | MAT | Mattel INC | 股票-周期性消费 | 0.57% | — | -0.49% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.57% | — | -1.70% | |
| 44 | PAYX | Paychex INC | 股票-科技 | 0.55% | — | -0.40% | |
| 45 | GPN | Global Payments INC | 股票-工业 | 0.55% | — | +92.99% | |
| 46 | T | At&t INC | 股票-通信服务 | 0.55% | — | -0.48% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.49% | — | -3.73% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.49% | — | -0.59% | |
| 49 | BA | Boeing Co/the | 股票-工业 | 0.49% | — | -0.86% | |
| 50 | AEP | American Electric Power | 股票-公用事业 | 0.49% | — | -0.14% |