CIK: 0001451623
申报总市值
US$100.6亿
仅显示前 200 大持股（共 354 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.05% | +0.20% | +27.61% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.86% | -0.48% | +222.98% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.42% | — | -3.38% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事业 | 1.89% | — | -3.42% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.81% | — | +133.71% | |
| 6 | FPE | Ft-preferred Secur & INC ETF | ETF-其他 | 1.54% | — | -17.71% | |
| 7 | RSG | Republic Services INC | 股票-工业 | 1.50% | — | -4.27% | |
| 8 | PGX | Invesco Preferred ETF | ETF-其他 | 1.49% | — | -3.88% | |
| 9 | QYLD | Global X Nasd 100 Cov Call | ETF-其他 | 1.48% | — | -0.25% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.45% | — | — | |
| 11 | WSO | Watsco INC | 股票-工业 | 1.41% | — | -8.04% | |
| 12 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 1.32% | — | -11.57% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.27% | — | +0.58% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 1.26% | +0.15% | +50.39% | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 1.22% | — | +28.37% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.20% | — | +0.62% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.16% | — | -5.03% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.15% | -0.62% | +26.21% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.14% | — | +2.68% | |
| 20 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.14% | — | -18.29% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | — | -0.95% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.10% | -0.29% | -4.34% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.08% | -0.21% | -2.98% | |
| 24 | PFIG | Invesco Fundamental Investme | ETF-其他 | 1.07% | — | -6.90% | |
| 25 | VZ | Verizon Communications INC | 股票-通信服务 | 1.07% | +0.06% | -0.63% | |
| 26 | ACN | Accenture plc | 股票-科技 | 1.06% | -0.19% | +16.34% | |
| 27 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 1.03% | -0.16% | +47.07% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.01% | — | -1.67% | |
| 29 | STE | STERIS plc | 股票-医疗保健 | 1.01% | — | -1.64% | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 1.01% | — | -2.93% | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 1.00% | — | +145.14% | |
| 32 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.98% | — | +10.70% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.95% | — | -6.90% | |
| 34 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.94% | — | +26.38% | |
| 35 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.94% | +0.11% | -1.71% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.92% | — | -3.94% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.91% | — | -16.79% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.90% | — | +1.64% | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.84% | — | -3.68% | |
| 40 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.84% | — | -1.59% | |
| 41 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.84% | — | -3.24% | |
| 42 | MA | Mastercard INC - A | 股票-金融 | 0.84% | — | -32.91% | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.77% | — | -2.65% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.77% | -0.21% | -3.96% | |
| 45 | ATR | Aptargroup INC | 股票-医疗保健 | 0.75% | — | -1.34% | |
| 46 | UNP | Union Pacific CORP | 股票-工业 | 0.73% | — | -0.44% | |
| 47 | XEL | Xcel Energy INC | 股票-公用事业 | 0.73% | — | -3.81% | |
| 48 | DE | Deere & Co | 股票-工业 | 0.72% | — | -6.95% | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.72% | -0.19% | -2.01% | |
| 50 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-其他 | 0.72% | — | +391.94% |