CIK: 0001075699
申报总市值
US$3.0亿
仅显示前 200 大持股（共 266 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 20.08% | +4.08% | +0.62% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.80% | -0.38% | +0.29% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-其他 | 4.89% | +0.06% | +0.24% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.69% | -0.55% | +0.96% | |
| 5 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 3.81% | — | -0.18% | |
| 6 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 3.53% | — | +0.37% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 3.29% | -0.30% | -1.40% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 3.26% | -0.12% | +0.69% | |
| 9 | IWC | Ishares Micro-cap ETF | ETF-其他 | 3.12% | -0.11% | +0.56% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.92% | -0.09% | -0.43% | |
| 11 | BWX | State Street Spdr Bloomberg | ETF-其他 | 2.52% | +0.01% | +0.00% | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.16% | -2.04% | EXIT | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.91% | +0.11% | +0.92% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.54% | -0.01% | -1.04% | |
| 15 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.49% | -0.26% | +0.85% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.24% | -0.13% | -0.76% | |
| 17 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.19% | — | +0.25% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.11% | -0.12% | -0.64% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.09% | -0.01% | +2.38% | |
| 20 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.93% | +0.09% | +0.27% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.84% | +0.07% | -0.40% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | +0.07% | -1.85% | |
| 23 | IDV | Ishares International Select | ETF-其他 | 0.69% | — | +0.27% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.68% | — | -4.80% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.67% | -0.05% | +2.42% | |
| 26 | LZB | La-z-boy INC | 股票-其他 | 0.65% | -0.05% | — | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | -1.45% | |
| 28 | XLF | Ss Financial Select Sector | ETF-其他 | 0.60% | — | +1.55% | |
| 29 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.59% | — | -2.65% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | +0.21% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.52% | -0.05% | -1.69% | |
| 32 | T | At&t INC | 股票-通信服务 | 0.52% | — | -0.60% | |
| 33 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | -0.05% | +1.15% | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.51% | -0.03% | +1.07% | |
| 35 | SNA | Snap-on INC | 股票-工业 | 0.51% | — | -1.27% | |
| 36 | HXL | Hexcel CORP | 股票-工业 | 0.50% | — | -0.16% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | -4.35% | |
| 38 | HP | Helmerich & Payne | 股票-能源 | 0.49% | -0.06% | -2.14% | |
| 39 | OMCL | Omnicell INC | 股票-医疗保健 | 0.49% | -0.03% | -0.06% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.46% | — | -1.32% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.45% | -0.06% | -0.01% | |
| 42 | LEG | Leggett & Platt INC | 股票-周期性消费 | 0.45% | -0.09% | +0.65% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.44% | -0.02% | -6.74% | |
| 44 | BANF | Bancfirst CORP | 股票-其他 | 0.44% | — | -1.67% | |
| 45 | MKTX | Marketaxess Holdings INC | 股票-金融 | 0.43% | +0.09% | -3.14% | |
| 46 | TTC | Toro Co | 股票-工业 | 0.43% | -0.06% | +0.99% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.43% | — | +1.80% | |
| 48 | DHR | Danaher CORP | 股票-医疗保健 | 0.38% | — | -2.60% | |
| 49 | MASI* | Masimo CORP | 股票-其他 | 0.37% | -0.02% | +0.33% | |
| 50 | POOL | Pool CORP | 股票-工业 | 0.37% | — | +0.23% |