CIK: 0001137881
申报总市值
US$88.6亿
仅显示前 200 大持股（共 1216 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 | 6.97% | — | -3.59% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.19% | -1.36% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.20% | — | -6.97% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.95% | — | -1.45% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.80% | — | +0.06% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.70% | -0.14% | -0.51% | |
| 7 | MMM | 3m Co | 股票-工业 | 1.69% | — | -1.42% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -1.03% | +4.32% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.53% | +0.16% | -4.26% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 1.53% | — | +0.47% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 1.51% | — | -12.07% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.25% | — | -0.65% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.24% | -0.33% | +6.49% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -0.14% | -2.49% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.16% | -0.14% | -1.13% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.07% | — | +1.18% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 1.07% | — | -0.25% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | -0.14% | +1.33% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.95% | -0.22% | -0.39% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | — | -5.87% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 0.87% | +0.14% | -0.95% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.84% | — | +0.87% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 0.83% | — | -7.18% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.76% | +0.14% | -0.96% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.76% | — | -0.41% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.74% | -0.34% | -0.59% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | -0.30% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.73% | — | +9.97% | |
| 29 | PM | Philip Morris International | 股票-非周期性消费 | 0.73% | -0.13% | -0.13% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.72% | — | +0.45% | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.69% | — | -0.41% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | +0.08% | |
| 33 | AWK | American Water Works Co INC | 股票-公用事业 | 0.68% | — | -24.68% | |
| 34 | ABBV | Abbvie INC | 股票-医疗保健 | 0.67% | — | -0.69% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.67% | — | -2.20% | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.64% | — | -6.69% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | — | +0.20% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.63% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.63% | — | +2.25% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.61% | — | +1.92% | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.61% | — | +2.31% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.61% | — | -2.56% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.61% | — | -1.24% | |
| 44 | MCK | Mckesson CORP | 股票-医疗保健 | 0.60% | — | -0.57% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.59% | — | -0.40% | |
| 46 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | — | -0.48% | |
| 47 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.58% | — | +1.96% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.55% | — | -0.45% | |
| 49 | KMI | Kinder Morgan INC | 股票-能源 | 0.55% | — | -0.33% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | — | -3.10% |