CIK: 0001158970
申报总市值
US$18.1亿
| # | 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 | MMM | 3m Co | 股票-工业 | 15.51% | -0.24% | -2.10% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 7.29% | +0.09% | +3.40% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 6.85% | -0.31% | +1.03% | |
| 4 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-其他 | 5.94% | — | +2.01% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 4.36% | -0.09% | +4.13% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.20% | -0.04% | +20.78% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.90% | -0.08% | +1.28% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 2.50% | — | +303.29% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 2.15% | — | +1.32% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.87% | — | +1.30% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.66% | — | -0.89% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 1.50% | — | +5.04% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.46% | — | +5.20% | |
| 14 | INDA | Ishares Msci India ETF | ETF-其他 | 1.31% | -0.06% | -5.85% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.23% | +0.08% | +0.47% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 1.20% | — | -2.00% | |
| 17 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 1.18% | — | +1.77% | |
| 18 | JPHFUSD | JPM Diversified Alternatives | ETF-其他 | 1.09% | — | +4.09% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.64% | +0.22% | |
| 20 | FENY | Fidelity Msci Energy Index | ETF-大型股与成长 | 0.93% | — | -21.31% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.90% | +0.03% | -0.03% | |
| 22 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.88% | — | +3.14% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.17% | +2.33% | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | — | +6.54% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.64% | — | -10.98% | |
| 26 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.63% | — | +4.24% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | -0.08% | +0.52% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.61% | — | -0.09% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.60% | -0.02% | -0.39% | |
| 30 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.57% | — | +0.90% | |
| 31 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.56% | — | -1.96% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | +7.55% | |
| 33 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.54% | — | +1.86% | |
| 34 | T | At&t INC | 股票-通信服务 | 0.53% | — | +1.36% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.52% | — | +1.80% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | -0.09% | +0.18% | |
| 37 | WEP | Magellan Midstream Partners | 股票-其他 | 0.50% | — | — | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.49% | — | +1.20% | |
| 39 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.45% | — | +0.86% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.44% | — | +2.47% | |
| 41 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.44% | — | +0.05% | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | -0.07% | -6.58% | |
| 43 | CCI | Crown Castle INC | 股票-房地产 | 0.41% | — | +6.83% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.40% | — | — | |
| 45 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.39% | — | +1.28% | |
| 46 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.39% | — | -5.17% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.38% | — | +0.86% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.37% | — | +282.43% | |
| 49 | FDX | Fedex CORP | 股票-工业 | 0.37% | — | -0.36% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.37% | — | +42.65% |