CIK: 0001353219
申报总市值
—
仅显示前 200 大持股（共 392 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 6.19% | — | -0.51% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 5.48% | — | +0.82% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.10% | — | -0.23% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 3.08% | — | +1.47% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.66% | — | +3.47% | |
| 6 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.62% | — | +4.05% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.55% | — | -4.76% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.54% | — | +0.61% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.39% | — | -4.59% | |
| 10 | PRIV | State Street IG Public & Private Credit ETF | ETF-其他 | 0.78% | — | +11.06% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.78% | — | +10.21% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.57% | — | +142.98% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | +149.34% | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | -5.61% | |
| 15 | GD | General Dynamics CORP | 股票-工业 | 0.51% | — | -5.34% | |
| 16 | NOC | Northrop Grumman CORP | 股票-工业 | 0.51% | — | -2.16% | |
| 17 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.50% | — | -15.97% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.49% | — | -7.76% | |
| 19 | PSX | Phillips 66 | 股票-能源 | 0.47% | — | -8.17% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | -4.58% | |
| 21 | ✓ | 股票-其他 | 0.46% | — | +7.27% | ||
| 22 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.46% | — | +222.44% | |
| 23 | HPE | Hewlett-Packard Company | 股票-科技 | 0.45% | — | -15.01% | |
| 24 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.43% | — | -5.09% | |
| 25 | VLO | Valero Energy CORP | 股票-能源 | 0.43% | — | -8.63% | |
| 26 | SYMCEUR | Symantec CORP | 股票-其他 | 0.42% | — | +288.84% | |
| 27 | MSFT | Microsoft Corporation | 股票-科技 | 0.41% | — | — | |
| 28 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.40% | — | -8.01% | |
| 29 | UBNTEUR | Ubiquiti Networks INC | 股票-其他 | 0.40% | — | — | |
| 30 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.39% | — | +0.93% | |
| 31 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.39% | — | -18.00% | |
| 32 | KLAC | Kla CORP | 股票-科技 | 0.38% | — | -0.10% | |
| 33 | MODV | ModivCare Inc. | 股票-其他 | 0.37% | — | — | |
| 34 | ✓ | 股票-其他 | 0.37% | — | +0.94% | ||
| 35 | SNX | TD Synnex CORP | 股票-科技 | 0.36% | — | -3.15% | |
| 36 | ✓ | 股票-其他 | 0.36% | — | — | ||
| 37 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.36% | — | -2.47% | |
| 38 | FSLR | First Solar INC | 股票-科技 | 0.36% | — | -8.70% | |
| 39 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.36% | — | -2.95% | |
| 40 | JBL | Jabil INC | 股票-科技 | 0.36% | — | — | |
| 41 | HP | Helmerich & Payne | 股票-能源 | 0.35% | — | — | |
| 42 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.35% | — | -9.49% | |
| 43 | ATI | Ati INC | 股票-工业 | 0.35% | — | — | |
| 44 | ✓ | Omnicare INC | 股票-其他 | 0.35% | — | -3.45% | |
| 45 | ✓ | Brocade Communications Sys I | 股票-其他 | 0.35% | — | +10.66% | |
| 46 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.35% | — | — | |
| 47 | ✓ | Schulman A INC | 股票-其他 | 0.35% | — | -3.90% | |
| 48 | TKR | Timken Co | 股票-工业 | 0.35% | — | — | |
| 49 | ARW | Arrow Electronics INC | 股票-科技 | 0.35% | — | -2.15% | |
| 50 | NDAQ | Nasdaq INC | 股票-金融 | 0.35% | — | +6.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.3% | +142.98% | 加仓 |
| 2 | ABBV | Abbvie INC | +0.3% | +149.34% | 加仓 |
| 3 | KEY | Keycorp | +0.3% | +1651.98% | 加仓 |
| 4 | SYMCEUR | Symantec CORP | +0.3% | +288.84% | 加仓 |
| 5 | ADM | Archer-daniels-midland Co | +0.3% | +222.44% | 加仓 |
| 6 | LUV | Southwest Airlines Co | -0.4% | -94.61% | 减仓 |
| 7 | MUSA | Murphy USA INC | -0.4% | -93.78% | 减仓 |
| 8 | LMEUR | Legg Mason INC | -0.4% | -99.40% | 减仓 |
| 9 | ALK | Alaska Air Group INC | -0.4% | -94.75% | 减仓 |
| 10 | MSFT | Microsoft Corporation | — | NEW | 新建仓 |
| 11 | UBNTEUR | Ubiquiti Networks INC | — | NEW | 新建仓 |
| 12 | WSM | Williams-sonoma INC | — | EXIT | 清仓 |
| 13 | MODV | ModivCare Inc. | — | NEW | 新建仓 |
| 14 | FF | Futurefuel CORP | — | EXIT | 清仓 |
| 15 | ✓ | — | NEW | 新建仓 | |
| 16 | GPRE | Green Plains INC | — | EXIT | 清仓 |
| 17 | JBL | Jabil INC | — | NEW | 新建仓 |
| 18 | HP | Helmerich & Payne | — | NEW | 新建仓 |
| 19 | ✓ | Arkansas Best CORP Del Com | — | EXIT | 清仓 |
| 20 | ATI | Ati INC | — | NEW | 新建仓 |
| 21 | ACM | Aecom | — | EXIT | 清仓 |
| 22 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 23 | TKR | Timken Co | — | NEW | 新建仓 |
| 24 | SF9 | Sanderson Farms INC | — | NEW | 新建仓 |
| 25 | IPAR | Interparfums INC | — | EXIT | 清仓 |
| 26 | CAL | Caleres, Inc. | — | NEW | 新建仓 |
| 27 | ATO | Atmos Energy CORP | — | EXIT | 清仓 |
| 28 | ANDE | Andersons Inc/the | — | EXIT | 清仓 |
| 29 | ✓ | Agl Res INC | — | NEW | 新建仓 |
| 30 | FFBC | First Financial Bancorp | — | EXIT | 清仓 |
| 31 | RKLB | Rocket Lab Corporation | — | NEW | 新建仓 |
| 32 | PWR | Quanta Services INC | — | EXIT | 清仓 |
| 33 | PBI | Pitney Bowes INC | — | NEW | 新建仓 |
| 34 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 35 | JAAA | Janus Capital Group INC | — | NEW | 新建仓 |
| 36 | GL | Globe Life Inc. | — | NEW | 新建仓 |
| 37 | WAFD | Wafd INC | — | NEW | 新建仓 |
| 38 | ✓ | Mb Financial INC | — | EXIT | 清仓 |
| 39 | CTB | Cooper Tire & Rubber | — | NEW | 新建仓 |
| 40 | ✓ | Spansion INC | — | EXIT | 清仓 |
| 41 | CVCEUR | Cablevision Systems-ny Grp-a | — | NEW | 新建仓 |
| 42 | SAIC | Science Applications Inte | — | EXIT | 清仓 |
| 43 | THG | Hanover Insurance Group Inc/ | — | EXIT | 清仓 |
| 44 | HNI | Hni CORP | — | NEW | 新建仓 |
| 45 | ESRT | Empire State Realty Trust, Inc. | — | NEW | 新建仓 |
| 46 | MDPUSD | Meredith CORP | — | NEW | 新建仓 |
| 47 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 48 | ✓ | Stillwater Mng Co Com | — | NEW | 新建仓 |
| 49 | ENS | Enersys | — | NEW | 新建仓 |
| 50 | UFPIEUR | Universal Forest Products | — | EXIT | 清仓 |