CIK: 0001276151
申报总市值
US$9282.6万
仅显示前 200 大持股（共 212 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 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 18.29% | — | -0.03% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 16.05% | +1.40% | +0.81% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 4.97% | — | +3.22% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.03% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.30% | +0.24% | -10.64% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | +0.16% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 0.94% | -0.10% | -0.37% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 0.91% | — | -0.30% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 0.91% | — | -6.34% | |
| 10 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.87% | — | +378.65% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | — | -18.51% | |
| 12 | CERNCHF | Cerner CORP | 股票-其他 | 0.82% | — | -0.96% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.81% | — | +9.26% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | +11.81% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 0.78% | — | +373.08% | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.78% | — | +28.54% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 0.77% | +0.08% | -0.90% | |
| 18 | SEIC | Sei Investments Company | 股票-金融 | 0.74% | — | +370.69% | |
| 19 | LBEUR | L Brands INC | 股票-其他 | 0.73% | — | +2.22% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.72% | -0.26% | +4.72% | |
| 21 | ✓ | 股票-其他 | 0.72% | — | -0.40% | ||
| 22 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.71% | — | -1.02% | |
| 23 | T | At&t INC | 股票-通信服务 | 0.69% | — | +3.67% | |
| 24 | ABBV | Abbvie INC | 股票-医疗保健 | 0.68% | — | -0.71% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.67% | — | -0.98% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | -0.30% | -0.54% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | — | +10.01% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.63% | +0.08% | -0.16% | |
| 29 | KMI | Kinder Morgan INC | 股票-能源 | 0.63% | — | -2.63% | |
| 30 | HUN | Huntsman CORP | 股票-原材料 | 0.62% | — | -23.27% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.62% | +2.94% | — | |
| 32 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.62% | — | -3.05% | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.61% | — | -7.83% | |
| 34 | ✓ | 股票-其他 | 0.61% | — | +14.84% | ||
| 35 | FRCB | First Republic Bank/ca | 股票-金融 | 0.61% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.60% | — | -48.89% | |
| 37 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.60% | — | +31.16% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.60% | -0.56% | -0.15% | |
| 39 | PCAR | Paccar INC | 股票-工业 | 0.60% | — | -0.62% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.60% | -0.05% | — | |
| 41 | MXIM | Maxim Integrated Products | 股票-其他 | 0.60% | — | -1.15% | |
| 42 | GNTX | Gentex CORP | 股票-周期性消费 | 0.59% | — | — | |
| 43 | CNS | Cohen & Steers INC | 股票-其他 | 0.57% | — | — | |
| 44 | EMR | Emerson Electric Co | 股票-工业 | 0.57% | — | -0.52% | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.56% | — | -1.30% | |
| 46 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.55% | -0.30% | — | |
| 47 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.54% | — | +24.13% | |
| 48 | GEO | Geo Group Inc/the | 股票-其他 | 0.53% | — | -14.67% | |
| 49 | GAP | Gap Inc/the | 股票-周期性消费 | 0.53% | — | -6.33% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.51% | — | +1.83% |