CIK: 0001496637
申报总市值
US$85.7亿
仅显示前 200 大持股（共 425 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 22.02% | -0.44% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 17.73% | +0.06% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 13.10% | — | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 3.71% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.49% | — | — | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 2.10% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | -0.67% | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.26% | — | — | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | +0.12% | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | -0.05% | — | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.15% | — | — | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.11% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | — | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.04% | -0.18% | — | |
| 15 | GOOG | Alphabet A | 股票-通信服务 | 1.03% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.03% | — | — | |
| 17 | CVX | Chevron CORP | 股票-能源 | 0.84% | +0.08% | — | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 0.74% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.73% | +0.06% | — | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.66% | — | — | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | +0.30% | — | |
| 22 | T | At&t INC | 股票-通信服务 | 0.59% | — | — | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | — | |
| 24 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.57% | — | — | |
| 25 | MMM | 3m Co | 股票-工业 | 0.56% | — | — | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.55% | — | — | |
| 27 | PFE | Pfizer INC | 股票-医疗保健 | 0.54% | — | — | |
| 28 | ADP | Automatic Data Processing | 股票-科技 | 0.51% | — | — | |
| 29 | PXGBX | Praxair INC | 股票-其他 | 0.46% | — | — | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | — | — | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.43% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.40% | +0.05% | — | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | — | — | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.36% | — | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.32% | -0.10% | — | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.32% | — | — | |
| 39 | COP | Conocophillips | 股票-能源 | 0.32% | — | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.32% | -0.05% | — | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.31% | — | — | |
| 42 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | -0.05% | — | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.28% | -0.14% | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.27% | — | — | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.26% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.26% | — | — | |
| 47 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.23% | -0.05% | — | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.22% | — | — | |
| 49 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.22% | — | — | |
| 50 | HON | Honeywell International INC | 股票-工业 | 0.22% | — | — |