CIK: 0001266014
申报总市值
US$2.9亿
仅显示前 200 大持股（共 215 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 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 9.48% | — | +5.51% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.83% | — | +8.98% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.53% | — | -0.07% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.17% | — | -0.59% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.64% | +0.44% | +0.89% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.59% | — | +3.52% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.33% | -0.16% | -1.98% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.21% | — | -4.58% | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.07% | — | +2.65% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.04% | — | -1.80% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.94% | — | -1.49% | |
| 12 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.92% | — | -0.28% | |
| 13 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.65% | — | -24.08% | |
| 14 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 1.23% | — | +1.65% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.21% | — | -22.58% | |
| 16 | NGG | National Grid plc | 股票-公用事业 | 1.13% | — | +4.29% | |
| 17 | T | At&t INC | 股票-通信服务 | 1.10% | — | +4.25% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.07% | — | +45.74% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 1.06% | — | +4.06% | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 1.00% | — | -2.84% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | +3.81% | |
| 22 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.97% | — | +13.82% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.96% | — | -7.81% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.91% | +0.18% | +12.23% | |
| 25 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.91% | — | +4.55% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.90% | — | -11.26% | |
| 27 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.88% | — | +4.48% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.88% | — | +4.55% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | +19.32% | |
| 30 | BCE | Bce INC | 股票-通信服务 | 0.83% | — | +17.73% | |
| 31 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.82% | — | +0.09% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.82% | — | -3.34% | |
| 33 | SO | Southern Co/the | 股票-公用事业 | 0.73% | — | +3.79% | |
| 34 | DUK | Duke Energy CORP | 股票-公用事业 | 0.73% | — | +4.22% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.63% | +0.09% | +2.56% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.62% | — | +4.10% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.62% | — | +4.50% | |
| 38 | AVGO | Broadcom Inc. | 股票-科技 | 0.59% | — | +3.69% | |
| 39 | SNY | Sanofi-adr | 股票-医疗保健 | 0.59% | — | +72.66% | |
| 40 | JXI | Ishares Global Utilities ETF | ETF-其他 | 0.58% | — | -31.06% | |
| 41 | IXP | Ishares Global Comm Services | ETF-其他 | 0.58% | — | -42.37% | |
| 42 | KXI | Ishares Global Consumer Stap | ETF-其他 | 0.58% | — | -43.54% | |
| 43 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.57% | — | +82.15% | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.57% | — | +4.07% | |
| 45 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.57% | — | -21.13% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.57% | +0.10% | +10.30% | |
| 47 | EXI | Ishares Global Industrials E | ETF-其他 | 0.56% | — | -18.49% | |
| 48 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.55% | — | +4.56% | |
| 49 | ✓ | Powershares | 股票-其他 | 0.54% | — | — | |
| 50 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.52% | — | +44.06% |