CIK: 0001535865
申报总市值
US$89.4亿
仅显示前 200 大持股（共 750 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 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.10% | — | -93.14% | |
| 2 | UNP | Union Pacific CORP | 股票-工业 | 0.10% | — | +21.68% | |
| 3 | IYC | Ishares US Consumer Discreti | ETF-其他 | 0.10% | — | — | |
| 4 | DG | Dollar General CORP | 股票-非周期性消费 | 0.10% | — | +35.44% | |
| 5 | GOLD | Gold.com, Inc. | 股票-其他 | 0.10% | — | +49.12% | |
| 6 | IDV | Ishares International Select | ETF-其他 | 0.10% | — | +2.29% | |
| 7 | FNCL | Fidelity Msci Financial Indx | ETF-其他 | 0.10% | — | +17.53% | |
| 8 | FTGC | First Trust Global Tactical | ETF-其他 | 0.10% | — | +50.16% | |
| 9 | SLB | Slb LTD | 股票-能源 | 0.10% | — | -5.58% | |
| 10 | GIS | General Mills INC | 股票-非周期性消费 | 0.10% | — | +3.90% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.10% | — | +14.50% | |
| 12 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.10% | — | -6.31% | |
| 13 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.10% | — | -16.87% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.10% | — | +7.40% | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.10% | — | +32.72% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.10% | — | +13.68% | |
| 17 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-其他 | 0.10% | — | +4.59% | |
| 18 | IYK | Ishares US Consumer Staples | ETF-其他 | 0.10% | — | — | |
| 19 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股与成长 | 0.10% | — | +2.01% | |
| 20 | FEMS | First Trust Emerging Markets | ETF-新兴市场 | 0.10% | — | +6.14% | |
| 21 | MCK | Mckesson CORP | 股票-医疗保健 | 0.10% | — | +13.51% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 0.10% | — | -1.80% | |
| 23 | BKF | Ishares Msci Bic ETF | ETF-其他 | 0.09% | — | +183.37% | |
| 24 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | — | |
| 25 | PYPL | Paypal Holdings INC | 股票-金融 | 0.09% | — | -1.11% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.09% | — | +110.40% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.09% | — | -2.06% | |
| 28 | ✓ | Flexshares Tr | 股票-其他 | 0.09% | — | +6.99% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.09% | -0.20% | +32.72% | |
| 30 | CB | Chubb Limited | 股票-金融 | 0.09% | — | +12.53% | |
| 31 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.09% | — | +5.00% | |
| 32 | RVNU | Xtrackers Municipal Infrastr | ETF-其他 | 0.09% | — | +3.14% | |
| 33 | C | Citigroup INC | 股票-金融 | 0.09% | — | +32.17% | |
| 34 | TWXCHF | Time Warner INC | 股票-其他 | 0.09% | — | -2.07% | |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.09% | — | +13.35% | |
| 36 | ✓ | 股票-其他 | 0.09% | — | +28.99% | ||
| 37 | FXG | First Trust Consumer Staples | ETF-其他 | 0.08% | — | -29.44% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.08% | — | +8.78% | |
| 39 | RINF | Proshares Inflation Expectat | ETF-其他 | 0.08% | — | +32.60% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.08% | — | +239.90% | |
| 41 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 0.08% | — | +5.48% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.08% | — | +4.27% | |
| 43 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.08% | — | +35.36% | |
| 44 | CWI | State Street Spdr Msci Acwi | ETF-其他 | 0.08% | — | +34.73% | |
| 45 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.08% | — | -18.65% | |
| 46 | FEX | First Trust Large Cap Core A | ETF-大型股与成长 | 0.08% | — | -33.77% | |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 0.08% | — | +6.40% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.08% | — | -9.84% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.08% | — | +3.56% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.08% | — | — |