CIK: 0000928566
申报总市值
US$1.2亿
| # | 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.61% | -0.19% | +0.44% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.89% | — | -3.37% | |
| 3 | NSC | Norfolk Southern CORP | 股票-工业 | 3.33% | — | -2.91% | |
| 4 | ✓ | 股票-其他 | 3.28% | — | -4.83% | ||
| 5 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.87% | — | -2.19% | |
| 6 | LMT | Lockheed Martin CORP | 股票-工业 | 2.68% | — | -3.75% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.56% | — | -4.65% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 2.51% | — | -3.06% | |
| 9 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.40% | — | -1.95% | |
| 10 | C | Citigroup INC | 股票-金融 | 2.36% | — | -2.44% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.32% | -0.06% | -0.72% | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 2.31% | — | -1.43% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.26% | — | -2.49% | |
| 14 | BKR | Baker Hughes Co | 股票-能源 | 2.21% | — | -2.26% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | — | -2.29% | |
| 16 | T | At&t INC | 股票-通信服务 | 2.00% | — | -2.17% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.99% | — | -2.63% | |
| 18 | ✓ | Cbs CORP New | 股票-其他 | 1.98% | — | — | |
| 19 | FMC | Fmc CORP | 股票-原材料 | 1.98% | — | +1.72% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.77% | — | -1.84% | |
| 21 | ✓ | Mylan N V | 股票-其他 | 1.59% | — | +4.81% | |
| 22 | 9990302D | Apache CORP | 股票-其他 | 1.58% | — | -1.43% | |
| 23 | SLB | Slb LTD | 股票-能源 | 1.51% | — | -2.33% | |
| 24 | ✓ | 股票-其他 | 1.41% | — | +31.71% | ||
| 25 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.37% | — | -2.34% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.32% | — | — | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.27% | — | — | |
| 28 | UNM | Unum Group | 股票-金融 | 1.22% | — | -2.68% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 1.14% | — | -1.29% | |
| 30 | WAB | Wabtec CORP | 股票-工业 | 0.76% | — | — | |
| 31 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.68% | +0.29% | NEW | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.67% | — | -2.18% | |
| 34 | FTNT | Fortinet INC | 股票-科技 | 0.66% | — | — | |
| 35 | PANW | Palo Alto Networks INC | 股票-科技 | 0.65% | — | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.63% | — | — | |
| 37 | CMP | Compass Minerals Internation | 股票-其他 | 0.58% | — | +20.00% | |
| 38 | FFIV | F5 INC | 股票-科技 | 0.57% | — | — | |
| 39 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.57% | — | — | |
| 40 | STE | STERIS plc | 股票-医疗保健 | 0.57% | — | — | |
| 41 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 0.56% | — | — | |
| 42 | SPLKCHF | Splunk INC | 股票-其他 | 0.56% | — | — | |
| 43 | DG | Dollar General CORP | 股票-非周期性消费 | 0.56% | — | — | |
| 44 | RMD | Resmed INC | 股票-医疗保健 | 0.55% | — | — | |
| 45 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.55% | — | — | |
| 46 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.55% | — | — | |
| 47 | APH | Amphenol Corp-cl A | 股票-科技 | 0.54% | — | — | |
| 48 | ROST | Ross Stores INC | 股票-周期性消费 | 0.54% | — | — | |
| 49 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.53% | — | — | |
| 50 | RF | Regions Financial CORP | 股票-金融 | 0.53% | — | — |