CIK: 0000920440
申报总市值
US$595.0万
| # | 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 | 33.02% | — | +5.59% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 20.69% | — | +9.48% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.35% | — | +11.01% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.20% | — | -6.01% | |
| 5 | T | At&t INC | 股票-通信服务 | 1.57% | — | +5.64% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.26% | — | +14.77% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.15% | — | -18.56% | |
| 8 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.12% | — | — | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | — | -4.71% | |
| 10 | HON | Honeywell International INC | 股票-工业 | 1.02% | — | — | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.01% | — | -5.54% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.93% | — | — | |
| 13 | CI | The Cigna Group | 股票-医疗保健 | 0.88% | — | — | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.86% | — | — | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.85% | — | — | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.82% | — | +15.95% | |
| 17 | ✓ | Broadcom Ltd | 股票-其他 | 0.81% | — | +104.39% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.78% | — | — | |
| 19 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.75% | — | +30.85% | |
| 20 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.73% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | — | — | |
| 22 | MTB | M & T Bank CORP | 股票-金融 | 0.66% | — | +157.44% | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.65% | — | +24.20% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.65% | — | +1198.44% | |
| 25 | D | Dominion Energy INC | 股票-公用事业 | 0.61% | — | — | |
| 26 | HUM | Humana INC | 股票-医疗保健 | 0.61% | — | — | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.61% | — | — | |
| 28 | KSUEUR | Kansas City Southern | 股票-其他 | 0.61% | — | +41.57% | |
| 29 | MMM | 3m Co | 股票-工业 | 0.60% | — | — | |
| 30 | BIIB | Biogen INC | 股票-医疗保健 | 0.57% | — | — | |
| 31 | UTXZ | United Tech CORP | 股票-其他 | 0.57% | — | +121.08% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | — | — | |
| 33 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.54% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 0.52% | — | -47.23% | |
| 35 | DFSEUR | Discover Financial Services | 股票-其他 | 0.52% | — | -17.49% | |
| 36 | ✓ | Ace Ltd. | 股票-其他 | 0.51% | — | — | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | — | |
| 38 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.49% | — | -21.82% | |
| 39 | CFG | Citizens Financial Group | 股票-金融 | 0.48% | — | +39.29% | |
| 40 | PWR | Quanta Services INC | 股票-工业 | 0.48% | — | +5.18% | |
| 41 | NI | Nisource INC | 股票-公用事业 | 0.45% | — | — | |
| 42 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.43% | — | — | |
| 43 | ILMN | Illumina INC | 股票-医疗保健 | 0.42% | — | — | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.42% | — | -40.99% | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.40% | — | — | |
| 46 | EXP | Eagle Materials INC | 股票-原材料 | 0.40% | — | +13.25% | |
| 47 | DVN | Devon Energy CORP | 股票-能源 | 0.39% | — | -23.36% | |
| 48 | BKR | Baker Hughes Co | 股票-能源 | 0.38% | — | +195.28% | |
| 49 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.38% | — | — | |
| 50 | JEF | Jefferies Financial Group In | 股票-金融 | 0.36% | — | +102.86% |