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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 18.55% | +1.40% | +7.33% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 13.08% | — | -32.79% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 5.67% | — | +1.22% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.37% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.85% | +2.94% | -0.74% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.29% | -0.05% | +0.44% | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.24% | +0.24% | -1.14% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.13% | — | -0.13% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 1.04% | — | +15.20% | |
| 10 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.00% | — | -0.08% | |
| 11 | FDX | Fedex CORP | 股票-工业 | 0.99% | — | +0.10% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.93% | — | -1.95% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.93% | +0.05% | -1.00% | |
| 14 | ABBV | Abbvie INC | 股票-医疗保健 | 0.93% | — | -0.09% | |
| 15 | SEIC | Sei Investments Company | 股票-金融 | 0.91% | — | +0.12% | |
| 16 | NEE | Nextera Energy INC | 股票-公用事业 | 0.87% | +0.08% | -1.58% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.87% | -0.26% | -1.92% | |
| 18 | GAP | Gap Inc/the | 股票-周期性消费 | 0.86% | — | -0.13% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 0.86% | — | -1.21% | |
| 20 | HUN | Huntsman CORP | 股票-原材料 | 0.84% | — | -0.08% | |
| 21 | ICE | Intercontinental Exchange In | 股票-金融 | 0.79% | -0.10% | -1.59% | |
| 22 | ✓ | 股票-其他 | 0.78% | — | -0.07% | ||
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | — | -0.28% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.77% | +0.08% | +2.10% | |
| 25 | LBEUR | L Brands INC | 股票-其他 | 0.76% | — | -0.32% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 0.75% | -0.56% | -1.25% | |
| 27 | MXIM | Maxim Integrated Products | 股票-其他 | 0.73% | — | -0.08% | |
| 28 | CERNCHF | Cerner CORP | 股票-其他 | 0.72% | — | +0.09% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.72% | — | -0.24% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | — | -12.60% | |
| 31 | CNS | Cohen & Steers INC | 股票-其他 | 0.70% | — | -0.14% | |
| 32 | EMR | Emerson Electric Co | 股票-工业 | 0.70% | — | -0.09% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | — | -0.11% | |
| 34 | MTB | M & T Bank CORP | 股票-金融 | 0.68% | — | -0.13% | |
| 35 | PCAR | Paccar INC | 股票-工业 | 0.67% | — | -0.14% | |
| 36 | AFL | Aflac INC | 股票-金融 | 0.67% | — | -0.09% | |
| 37 | GNTX | Gentex CORP | 股票-周期性消费 | 0.65% | — | -0.02% | |
| 38 | T | At&t INC | 股票-通信服务 | 0.63% | — | -14.18% | |
| 39 | FRCB | First Republic Bank/ca | 股票-金融 | 0.62% | — | +0.11% | |
| 40 | STLD | Steel Dynamics INC | 股票-原材料 | 0.62% | — | +0.30% | |
| 41 | ✓ | 股票-其他 | 0.62% | — | -0.10% | ||
| 42 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.58% | — | — | |
| 43 | KMI | Kinder Morgan INC | 股票-能源 | 0.56% | — | +0.02% | |
| 44 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.56% | — | -0.15% | |
| 45 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.55% | -0.30% | -0.15% | |
| 46 | HP | Helmerich & Payne | 股票-能源 | 0.52% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.52% | +1.37% | +0.26% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.51% | — | -1.57% | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.51% | — | +0.54% | |
| 50 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.50% | — | -0.17% |