CIK: 0001610520
申报总市值
US$6663.2亿
仅显示前 200 大持股（共 6877 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 | 4.75% | -0.02% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.30% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.45% | -0.18% | — | |
| 4 | UBS | UBS Group AG | 股票-金融 | 1.17% | -0.41% | — | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | — | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.02% | -0.80% | — | |
| 7 | INTC | Intel CORP | 股票-科技 | 0.96% | — | — | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.92% | — | — | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.90% | — | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | -0.20% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.67% | — | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 0.66% | — | — | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 0.63% | — | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | +0.20% | — | |
| 17 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.61% | — | — | |
| 18 | MDT | Medtronic plc | 股票-医疗保健 | 0.59% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | — | — | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 0.58% | -0.18% | — | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | -0.20% | — | |
| 22 | ✓ | MarkWest Energy | 股票-其他 | 0.53% | — | — | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | — | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.52% | — | — | |
| 26 | WFC | Wells Fargo & Co | 股票-金融 | 0.51% | — | — | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.51% | — | — | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.49% | — | — | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.49% | — | — | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.49% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.48% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.47% | +0.18% | — | |
| 33 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.46% | — | — | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.46% | — | — | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.45% | — | — | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.45% | — | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.44% | — | — | |
| 39 | UPS | United Parcel Service-cl B | 股票-工业 | 0.44% | — | — | |
| 40 | GOOG | Alphabet A | 股票-通信服务 | 0.43% | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-其他 | 0.43% | — | — | |
| 42 | ✓ | Yahoo INC | 股票-其他 | 0.42% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.42% | -0.10% | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.42% | +0.16% | — | |
| 45 | WMB | Williams Cos INC | 股票-能源 | 0.42% | — | — | |
| 46 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.41% | — | — | |
| 47 | WEP | Magellan Midstream Partners | 股票-其他 | 0.41% | — | — | |
| 48 | ✓ | Google INC Class C | 股票-其他 | 0.40% | — | — | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.40% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.38% | — | — |