CIK: 0001276151
申报总市值
US$9282.6万
仅显示前 200 大持股（共 216 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 16.39% | +1.40% | -5.46% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 12.15% | — | -0.08% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 5.43% | — | +2.75% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.23% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.88% | +2.94% | +8.09% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.25% | +0.24% | +6.83% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 1.20% | — | +15.58% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.11% | +0.05% | +30.49% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | — | -10.75% | |
| 10 | FDX | Fedex CORP | 股票-工业 | 0.98% | — | +7.84% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 0.92% | +0.08% | +5.91% | |
| 12 | SEIC | Sei Investments Company | 股票-金融 | 0.90% | — | -0.41% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.89% | -0.05% | -26.45% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | — | +8.02% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | +8.04% | |
| 16 | ICE | Intercontinental Exchange In | 股票-金融 | 0.85% | -0.10% | +9.31% | |
| 17 | MXIM | Maxim Integrated Products | 股票-其他 | 0.79% | — | -0.85% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 0.77% | — | +27.86% | |
| 19 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.77% | — | -14.69% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.77% | +0.08% | +16.72% | |
| 21 | T | At&t INC | 股票-通信服务 | 0.77% | — | +40.51% | |
| 22 | STLD | Steel Dynamics INC | 股票-原材料 | 0.77% | — | +26.80% | |
| 23 | GAP | Gap Inc/the | 股票-周期性消费 | 0.75% | — | -0.36% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | — | +17.84% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | -18.58% | |
| 26 | HUN | Huntsman CORP | 股票-原材料 | 0.70% | — | -0.64% | |
| 27 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.70% | — | -0.62% | |
| 28 | COF | Capital One Financial CORP | 股票-金融 | 0.70% | -0.56% | +1.79% | |
| 29 | CERNCHF | Cerner CORP | 股票-其他 | 0.69% | — | +17.62% | |
| 30 | TRGP | Targa Resources CORP | 股票-能源 | 0.68% | -0.50% | +58.30% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 0.67% | — | +50.28% | |
| 32 | QCOM | Qualcomm INC | 股票-科技 | 0.66% | — | +3.70% | |
| 33 | FRCB | First Republic Bank/ca | 股票-金融 | 0.65% | — | +3.33% | |
| 34 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.65% | -0.30% | +25.25% | |
| 35 | EMR | Emerson Electric Co | 股票-工业 | 0.65% | — | -1.13% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.63% | — | +6.16% | |
| 37 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.63% | — | +13.76% | |
| 38 | AFL | Aflac INC | 股票-金融 | 0.63% | — | +97.84% | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.62% | — | +42.80% | |
| 40 | PCAR | Paccar INC | 股票-工业 | 0.59% | — | -0.64% | |
| 41 | LBEUR | L Brands INC | 股票-其他 | 0.58% | — | +26.70% | |
| 42 | CNS | Cohen & Steers INC | 股票-其他 | 0.57% | — | -1.14% | |
| 43 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.57% | — | — | |
| 44 | NYCBEUR | New York Community Bancorp | 股票-其他 | 0.53% | — | -1.06% | |
| 45 | MAIN | Main Street Capital CORP | 股票-金融 | 0.52% | — | — | |
| 46 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.51% | — | — | |
| 47 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.51% | — | +23.79% | |
| 48 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.49% | -0.17% | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.49% | +1.37% | — | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.48% | — | +4.02% |