CIK: 0001353219
申报总市值
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仅显示前 200 大持股（共 401 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 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 5.54% | — | +3.64% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 5.34% | — | +3.76% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.85% | — | -6.77% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.11% | — | +76.95% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.22% | — | +8.21% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.71% | — | +0.59% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.60% | — | +3.48% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.44% | — | -9.68% | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 1.30% | — | +0.24% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.29% | — | +0.30% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.56% | — | +0.91% | |
| 12 | ED | Consolidated Edison INC | 股票-公用事业 | 0.52% | — | +192.71% | |
| 13 | CVX | Chevron CORP | 股票-能源 | 0.51% | — | -1.82% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 0.51% | — | +5.73% | |
| 15 | VLO | Valero Energy CORP | 股票-能源 | 0.50% | — | -1.15% | |
| 16 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.49% | — | +5.73% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 0.48% | — | -0.74% | |
| 18 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.45% | — | -1.28% | |
| 19 | ✓ | 股票-其他 | 0.43% | — | -4.38% | ||
| 20 | GM | General Motors Co | 股票-周期性消费 | 0.42% | — | +248.25% | |
| 21 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.41% | — | -21.09% | |
| 22 | TWLO | Twilio INC - A | 股票-科技 | 0.40% | — | +2036.70% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.39% | — | -1.09% | |
| 24 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.38% | — | +7.93% | |
| 25 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.37% | — | -0.48% | |
| 26 | TGNA | Tegna INC | 股票-其他 | 0.36% | — | — | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.36% | — | +642.74% | |
| 28 | IOSP | Innospec INC | 股票-其他 | 0.36% | — | +2.88% | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.36% | — | +9.16% | |
| 30 | RS | Reliance INC | 股票-原材料 | 0.35% | — | -4.86% | |
| 31 | CNNE | Cannae Holdings INC | 股票-其他 | 0.35% | — | — | |
| 32 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.35% | — | +3134.33% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.35% | — | -1.85% | |
| 34 | KSS | Kohls CORP | 股票-周期性消费 | 0.35% | — | +7.67% | |
| 35 | FCN | Fti Consulting INC | 股票-工业 | 0.35% | — | -3.42% | |
| 36 | HES | Hess CORP | 股票-其他 | 0.35% | — | -1.38% | |
| 37 | FNF | Fidelity National Financial | 股票-金融 | 0.35% | — | -6.72% | |
| 38 | OGE | Oge Energy CORP | 股票-公用事业 | 0.34% | — | -6.98% | |
| 39 | MOH | Molina Healthcare INC | 股票-医疗保健 | 0.34% | — | -9.00% | |
| 40 | FLO | Flowers Foods INC | 股票-非周期性消费 | 0.34% | — | +1580.04% | |
| 41 | MDC1USD | Mdc Holdings INC | 股票-其他 | 0.34% | — | +5.15% | |
| 42 | MGRC | Mcgrath Rentcorp | 股票-其他 | 0.34% | — | — | |
| 43 | WOO | Foot Locker INC | 股票-其他 | 0.34% | — | -14.54% | |
| 44 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.34% | — | -2.07% | |
| 45 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.34% | — | -9.39% | |
| 46 | ZEN1EUR | Zendesk INC | 股票-其他 | 0.34% | — | — | |
| 47 | SR | Spire INC | 股票-公用事业 | 0.34% | — | — | |
| 48 | NEM | Newmont CORP | 股票-原材料 | 0.34% | — | — | |
| 49 | PHM | Pultegroup INC | 股票-周期性消费 | 0.34% | — | -9.00% | |
| 50 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.34% | — | -8.42% |