CIK: 0000884423
申报总市值
US$34.1亿
仅显示前 69 大持股（共 269 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.06% | -0.17% | -52.10% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.06% | — | — | |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | ETF-新兴市场 | 0.05% | — | -0.16% | |
| 4 | BA | Boeing Co/the | 股票-工业 | 0.05% | — | — | |
| 5 | SRE | Sempra | 股票-公用事业 | 0.05% | — | -5.49% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工业 | 0.05% | — | +1.08% | |
| 7 | MDT | Medtronic plc | 股票-医疗保健 | 0.05% | — | -10.56% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.05% | +0.13% | — | |
| 9 | M | Macy's INC | 股票-周期性消费 | 0.05% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.05% | — | — | |
| 11 | ETN | Eaton Corporation plc | 股票-工业 | 0.05% | — | -0.58% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.05% | -0.29% | +41.34% | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 0.05% | — | — | |
| 14 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.04% | — | +0.19% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.04% | — | -80.86% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 0.04% | — | -1.09% | |
| 17 | SKT | Tanger INC | 股票-房地产 | 0.04% | — | — | |
| 18 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.04% | — | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.04% | — | — | |
| 20 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.04% | — | — | |
| 21 | BDSIUSD | Biodelivery Sciences Intl | 股票-其他 | 0.04% | — | — | |
| 22 | INFNEUR | Infinera CORP | 股票-其他 | 0.04% | — | -2.05% | |
| 23 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.04% | — | — | |
| 24 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.04% | — | — | |
| 25 | ✓ | St Jude Med INC | 股票-其他 | 0.04% | — | -18.40% | |
| 26 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.04% | — | -7.51% | |
| 27 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.04% | — | +13.60% | |
| 28 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.04% | — | — | |
| 29 | ✓ | 股票-其他 | 0.04% | — | +0.26% | ||
| 30 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | — | |
| 31 | CLDT | Chatham Lodging Trust | 股票-其他 | 0.04% | — | — | |
| 32 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.04% | — | — | |
| 33 | BAX | Baxter International INC | 股票-医疗保健 | 0.04% | — | — | |
| 34 | WKC | World Kinect CORP | 股票-其他 | 0.04% | — | — | |
| 35 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.04% | — | -3.28% | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-大型股与成长 | 0.04% | — | -3.32% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.04% | — | +19.61% | |
| 38 | LNC | Lincoln National CORP | 股票-金融 | 0.04% | — | -5.62% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.04% | — | +8.77% | |
| 40 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 0.04% | — | — | |
| 41 | AEP | American Electric Power | 股票-公用事业 | 0.04% | — | -19.04% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.04% | — | — | |
| 43 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.03% | — | — | |
| 44 | ✓ | Petroleum & Res CORP | 股票-其他 | 0.03% | — | — | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.03% | — | -2.52% | |
| 46 | MGC | Vanguard Mega Cap ETF | ETF-其他 | 0.03% | — | -5.57% | |
| 47 | CI | The Cigna Group | 股票-医疗保健 | 0.03% | — | — | |
| 48 | ✓ | Exactech INC | 股票-其他 | 0.03% | — | — | |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.03% | — | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 0.03% | — | — |