CIK: 0001266014
申报总市值
US$2.9亿
仅显示前 200 大持股（共 245 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 | 6.98% | — | -12.70% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.66% | — | -22.32% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.65% | — | +1.75% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.46% | — | -1.17% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.15% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.87% | — | -0.38% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.55% | -0.16% | +1.41% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.52% | +0.44% | -1.73% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.44% | — | -0.36% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.16% | — | -1.58% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.06% | — | -13.68% | |
| 12 | GVI | Ishares Intermediate Governm | ETF-其他 | 1.46% | — | -0.67% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.46% | — | -0.70% | |
| 14 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.34% | — | +0.78% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.17% | — | +1.74% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.07% | — | -9.80% | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-其他 | 1.00% | — | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.97% | — | -7.76% | |
| 19 | VZ | Verizon Communications INC | 股票-通信服务 | 0.95% | — | -2.85% | |
| 20 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.94% | — | -1.95% | |
| 21 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 0.90% | — | -6.41% | |
| 22 | T | At&t INC | 股票-通信服务 | 0.87% | — | +6.88% | |
| 23 | AVGO | Broadcom Inc. | 股票-科技 | 0.83% | — | -1.33% | |
| 24 | MO | Altria Group INC | 股票-非周期性消费 | 0.80% | — | +4.84% | |
| 25 | BCE | Bce INC | 股票-通信服务 | 0.76% | — | -0.44% | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.75% | — | -1.07% | |
| 27 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 0.75% | — | -17.52% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.74% | — | -0.52% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.10% | -10.46% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.72% | — | -2.25% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.71% | +0.18% | +0.55% | |
| 32 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.66% | — | +10.28% | |
| 33 | D | Dominion Energy INC | 股票-公用事业 | 0.65% | — | -0.73% | |
| 34 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.63% | — | +7.23% | |
| 35 | BIIB | Biogen INC | 股票-医疗保健 | 0.59% | — | -2.30% | |
| 36 | CCI | Crown Castle INC | 股票-房地产 | 0.57% | — | -11.67% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.56% | — | -6.24% | |
| 38 | DUK | Duke Energy CORP | 股票-公用事业 | 0.56% | — | -0.53% | |
| 39 | TEL | TE Connectivity plc | 股票-科技 | 0.55% | — | -1.64% | |
| 40 | ADSK | Autodesk INC | 股票-科技 | 0.54% | — | -1.89% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.50% | — | -42.13% | |
| 42 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.50% | — | -7.96% | |
| 43 | ✓ | Powershares | 股票-其他 | 0.48% | — | -16.40% | |
| 44 | TWTRUSD | Twitter INC | 股票-其他 | 0.45% | — | -4.71% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | -0.65% | |
| 46 | RXI | Ishares Global Consumer Disc | ETF-其他 | 0.44% | — | -1.95% | |
| 47 | EXI | Ishares Global Industrials E | ETF-其他 | 0.43% | — | -2.38% | |
| 48 | UPS | United Parcel Service-cl B | 股票-工业 | 0.41% | — | -0.80% | |
| 49 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.41% | — | -12.09% | |
| 50 | MXI | Ishares Global Materials ETF | ETF-其他 | 0.41% | — | -20.62% |