CIK: 0001077148
申报总市值
US$3.9亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 5.50% | -6.07% | EXIT | |
| 2 | MAC | Macerich Co/the | 股票-其他 | 5.32% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.41% | -3.99% | EXIT | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.32% | -3.31% | EXIT | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.11% | -5.03% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.98% | -4.71% | EXIT | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.45% | -4.48% | EXIT | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.42% | -2.17% | EXIT | |
| 9 | INTC | Intel CORP | 股票-科技 | 3.15% | — | +0.12% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.12% | -1.86% | EXIT | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.93% | -1.98% | EXIT | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 2.83% | -3.12% | EXIT | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 2.78% | -2.06% | EXIT | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.73% | — | — | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 2.73% | -2.14% | EXIT | |
| 16 | PFE | Pfizer INC | 股票-医疗保健 | 2.71% | — | -3.64% | |
| 17 | BBTUSD | Bb&t CORP | 股票-其他 | 2.63% | — | +0.32% | |
| 18 | DD | DuPont de Nemours, Inc. | 股票-其他 | 2.63% | — | +1.00% | |
| 19 | COP | Conocophillips | 股票-能源 | 2.59% | — | +2.83% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.51% | -2.07% | EXIT | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 2.50% | -1.44% | EXIT | |
| 22 | FTV | Fortive CORP | 股票-科技 | 2.50% | -1.59% | EXIT | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 2.36% | -2.42% | EXIT | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 2.31% | -1.66% | EXIT | |
| 25 | AEP | American Electric Power | 股票-公用事业 | 2.19% | — | +1.25% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 2.16% | — | -0.08% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.93% | — | -2.13% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.88% | -1.72% | EXIT | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.88% | -1.61% | EXIT | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.67% | — | -0.66% | |
| 31 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.46% | — | +0.48% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.42% | — | -2.16% | |
| 33 | EMR | Emerson Electric Co | 股票-工业 | 1.36% | — | -0.83% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.15% | — | +2.78% | |
| 35 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.12% | -0.13% | EXIT | |
| 36 | SPG | Simon Property Group INC | 股票-房地产 | 0.83% | -0.82% | EXIT | |
| 37 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-其他 | 0.63% | -0.14% | EXIT | |
| 38 | LGLV | Spdr US Lc Low Vol Idx | ETF-其他 | 0.58% | — | — | |
| 39 | T | At&t INC | 股票-通信服务 | 0.56% | -1.02% | EXIT | |
| 40 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型股与成长 | 0.50% | — | — | |
| 41 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.22% | — | — | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.21% | — | +7.43% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.21% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.17% | -0.41% | EXIT | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.15% | — | -3.62% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.10% | -0.32% | EXIT | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.10% | — | +11.25% | |
| 48 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 0.03% | — | — | |
| 49 | ✓ | Telmex Internacional Sab-l | 股票-其他 | — | — | — |