CIK: 0001353219
申报总市值
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仅显示前 200 大持股（共 404 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 | BND | Vanguard Total Bond Market | ETF-其他 | 5.11% | — | -2.44% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 4.69% | — | +1.97% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.55% | — | +3.43% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.84% | — | +3.59% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.83% | — | +7.78% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.82% | — | +0.18% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.75% | — | -5.99% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.61% | — | -0.71% | |
| 9 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.56% | — | +5.30% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.05% | — | +12.02% | |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.05% | — | +12.07% | |
| 12 | VLO | Valero Energy CORP | 股票-能源 | 0.54% | — | +0.27% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | +153.67% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 0.53% | — | +7.18% | |
| 15 | BKR | Baker Hughes Company | 股票-能源 | 0.51% | — | -8.18% | |
| 16 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.50% | — | +2.62% | |
| 17 | DOW | Dow Chem Co | 股票-原材料 | 0.49% | — | +3.52% | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 0.48% | — | +205.90% | |
| 19 | TROW | T Rowe Price Group INC | 股票-金融 | 0.47% | — | +4.04% | |
| 20 | TGT | Target CORP | 股票-周期性消费 | 0.43% | — | +258.06% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | — | +0.39% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.40% | — | -1.65% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | +5.62% | |
| 24 | AKS1EUR | Ak Steel Holding CORP | 股票-其他 | 0.39% | — | — | |
| 25 | WNC | Wabash National CORP | 股票-其他 | 0.38% | — | +13.20% | |
| 26 | HP | Helmerich & Payne | 股票-能源 | 0.38% | — | +0.43% | |
| 27 | NSIT | Insight Enterprises INC | 股票-科技 | 0.37% | — | — | |
| 28 | HE | Hawaiian Electric Inds | 股票-公用事业 | 0.36% | — | — | |
| 29 | OIS | Oil States International INC | 股票-其他 | 0.36% | — | +8.22% | |
| 30 | SHO | Sunstone Hotel Investors INC | 股票-其他 | 0.36% | — | +14.31% | |
| 31 | AGCO | Agco CORP | 股票-工业 | 0.36% | — | +1.88% | |
| 32 | JBL | Jabil INC | 股票-科技 | 0.36% | — | +12.22% | |
| 33 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.36% | — | +4.11% | |
| 34 | RMAX | Re/max Holdings Inc-cl A | 股票-其他 | 0.36% | — | — | |
| 35 | PWR | Quanta Services INC | 股票-工业 | 0.36% | — | -6.03% | |
| 36 | ARW | Arrow Electronics INC | 股票-科技 | 0.36% | — | +10.83% | |
| 37 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.36% | — | +11.21% | |
| 38 | ✓ | 股票-其他 | 0.36% | — | +22.14% | ||
| 39 | OGE | Oge Energy CORP | 股票-公用事业 | 0.36% | — | — | |
| 40 | SF9 | Sanderson Farms INC | 股票-其他 | 0.36% | — | +23.08% | |
| 41 | BC | Brunswick CORP | 股票-周期性消费 | 0.35% | — | +6.61% | |
| 42 | PAG | Penske Automotive Group INC | 股票-周期性消费 | 0.35% | — | +2.11% | |
| 43 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.35% | — | +7.59% | |
| 44 | XRX | Xerox Holdings Corporation | 股票-工业 | 0.35% | — | +4.86% | |
| 45 | ✓ | Tcf Finl CORP | 股票-其他 | 0.35% | — | — | |
| 46 | STLD | Steel Dynamics INC | 股票-原材料 | 0.35% | — | -20.05% | |
| 47 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 0.35% | — | +4.70% | |
| 48 | RUSHA | Rush Enterprises Inc-cl A | 股票-周期性消费 | 0.35% | — | — | |
| 49 | ANDE | Andersons Inc/the | 股票-其他 | 0.35% | — | -1.49% | |
| 50 | AEE | Ameren Corporation | 股票-公用事业 | 0.35% | — | +1548.37% |