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 | 8.06% | +1.40% | +4.29% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 7.31% | — | -14.24% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.68% | +2.94% | +0.95% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | — | +29.11% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | 1.64% | +0.08% | +6.22% | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.63% | — | +169.56% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 1.62% | +0.05% | -1.91% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 1.61% | -0.10% | +0.79% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.56% | +0.08% | +1.20% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.56% | -0.05% | +6.39% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.55% | +0.24% | -14.09% | |
| 12 | PLD | Prologis INC | 股票-房地产 | 1.41% | — | -1.46% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.39% | — | +2.49% | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 1.39% | — | +0.35% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.37% | +0.08% | -3.00% | |
| 16 | CVX | Chevron CORP | 股票-能源 | 1.27% | -0.26% | -0.20% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.18% | — | +4.51% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 1.18% | -0.56% | +11.75% | |
| 19 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 1.12% | — | — | |
| 20 | CERNCHF | Cerner CORP | 股票-其他 | 0.96% | — | -2.56% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.93% | — | +0.48% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.91% | -0.30% | +7.96% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.91% | — | +206.44% | |
| 24 | PRU | Prudential Financial INC | 股票-金融 | 0.90% | — | +4.70% | |
| 25 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.86% | — | -3.57% | |
| 26 | HON | Honeywell International INC | 股票-工业 | 0.85% | — | +13.98% | |
| 27 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.84% | -0.17% | -3.60% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.83% | +1.37% | +13.12% | |
| 29 | FDX | Fedex CORP | 股票-工业 | 0.80% | — | +1.05% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.79% | -0.10% | +249.71% | |
| 31 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.79% | — | +105.90% | |
| 32 | C | Citigroup INC | 股票-金融 | 0.78% | -0.14% | +256.93% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | -8.43% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.76% | — | -28.01% | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.75% | — | -1.50% | |
| 36 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.74% | -0.30% | -3.35% | |
| 37 | WMB | Williams Cos INC | 股票-能源 | 0.72% | -0.10% | -0.48% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.72% | — | -29.96% | |
| 39 | TRGP | Targa Resources CORP | 股票-能源 | 0.70% | -0.50% | -1.49% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +5.07% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.68% | — | -3.51% | |
| 42 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.68% | — | -3.77% | |
| 43 | SEIC | Sei Investments Company | 股票-金融 | 0.68% | — | -3.55% | |
| 44 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | — | +5.49% | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.66% | — | +8.61% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | +8.69% | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.62% | -0.73% | EXIT | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | -5.95% | |
| 49 | FNF | Fidelity National Financial | 股票-金融 | 0.60% | -0.16% | +4.33% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.59% | — | -31.21% |