CIK: 0001266014
申报总市值
US$2.9亿
仅显示前 200 大持股（共 221 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 | 9.61% | — | +6.54% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.77% | — | +3.77% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.55% | — | +3.48% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.36% | — | +7.39% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.80% | +0.44% | +11.82% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 2.79% | — | +6.89% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.41% | -0.16% | +5.07% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.36% | — | +5.09% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.18% | — | +4.92% | |
| 10 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.14% | — | +5.77% | |
| 11 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.82% | — | +0.43% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.82% | — | -0.74% | |
| 13 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.70% | — | +4.35% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.16% | — | +2.67% | |
| 15 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.06% | — | +21.62% | |
| 16 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 1.05% | — | -5.46% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.05% | — | +0.07% | |
| 18 | T | At&t INC | 股票-通信服务 | 1.00% | — | +1.23% | |
| 19 | NGG | National Grid plc | 股票-公用事业 | 0.98% | — | -4.88% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | — | +1.24% | |
| 21 | BCE | Bce INC | 股票-通信服务 | 0.89% | — | +15.28% | |
| 22 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 0.89% | — | +10.17% | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 0.88% | — | +0.71% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.87% | — | +1.20% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.85% | — | -0.07% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.85% | — | -0.28% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.85% | — | +41.46% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.85% | — | -13.99% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.18% | +3.07% | |
| 30 | SNY | Sanofi-adr | 股票-医疗保健 | 0.79% | — | +54.76% | |
| 31 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.75% | — | -12.58% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.75% | — | +0.50% | |
| 33 | MO | Altria Group INC | 股票-非周期性消费 | 0.75% | — | -14.81% | |
| 34 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.70% | — | -1.26% | |
| 35 | SO | Southern Co/the | 股票-公用事业 | 0.67% | — | +1.02% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事业 | 0.66% | — | +1.15% | |
| 37 | AVGO | Broadcom Inc. | 股票-科技 | 0.62% | — | -0.58% | |
| 38 | BIIB | Biogen INC | 股票-医疗保健 | 0.60% | — | -0.47% | |
| 39 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 0.55% | — | -24.91% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.55% | +0.10% | +3.19% | |
| 41 | UL | Unilever PLC | 股票-非周期性消费 | 0.54% | — | +0.94% | |
| 42 | ✓ | Powershares | 股票-其他 | 0.51% | — | -1.18% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.50% | +0.09% | -15.27% | |
| 44 | IXC | Ishares Global Energy ETF | ETF-其他 | 0.49% | — | -1.71% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.49% | — | +1.19% | |
| 46 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.48% | — | -23.16% | |
| 47 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.47% | — | +118.74% | |
| 48 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.47% | — | -20.87% | |
| 49 | JXI | Ishares Global Utilities ETF | ETF-其他 | 0.47% | — | -12.59% | |
| 50 | EXI | Ishares Global Industrials E | ETF-其他 | 0.46% | — | -17.85% |