CIK: 0001451623
申报总市值
US$100.6亿
仅显示前 200 大持股（共 1286 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 | AAPL | Apple INC | 股票-科技 | 2.77% | -0.48% | +20.48% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.62% | +9.93% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.79% | — | +20.60% | |
| 4 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-其他 | 1.47% | — | -7.32% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.36% | — | +49.64% | |
| 6 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 1.26% | — | +3.32% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 1.21% | +0.03% | +6.08% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | — | +5.84% | |
| 9 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.09% | -0.18% | -19.72% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.04% | -0.24% | +6.12% | |
| 11 | APH | Amphenol Corp-cl A | 股票-科技 | 1.02% | — | +2.00% | |
| 12 | ABBV | Abbvie INC | 股票-医疗保健 | 1.01% | — | +3.23% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 0.98% | — | +9.45% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.98% | -0.21% | +3.67% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 0.95% | — | -0.24% | |
| 16 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 0.95% | +0.15% | -5.18% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.91% | — | +20.54% | |
| 18 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.87% | — | +14.07% | |
| 19 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.85% | +0.11% | +2.35% | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.82% | — | +2.75% | |
| 21 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.81% | — | +0.86% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.80% | — | +11.36% | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 0.79% | -0.19% | +1.62% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | +0.17% | +3.68% | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.75% | — | +11.30% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.72% | — | +38.12% | |
| 27 | SNA | Snap-on INC | 股票-工业 | 0.72% | — | +0.99% | |
| 28 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 0.71% | -0.29% | -2.41% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.69% | — | +2.80% | |
| 30 | ATO | Atmos Energy CORP | 股票-公用事业 | 0.69% | — | +1.71% | |
| 31 | SYK | Stryker CORP | 股票-医疗保健 | 0.69% | — | +1.29% | |
| 32 | RSG | Republic Services INC | 股票-工业 | 0.68% | — | +2.40% | |
| 33 | WSO | Watsco INC | 股票-工业 | 0.67% | — | +14.09% | |
| 34 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.66% | — | -1.15% | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.65% | +0.06% | +2.26% | |
| 36 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 0.63% | -0.29% | +23.29% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.21% | -0.34% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.62% | — | +3.52% | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.59% | — | +3.29% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.59% | — | +6.40% | |
| 41 | TMUS | T-mobile US INC | 股票-通信服务 | 0.58% | — | +0.61% | |
| 42 | FAST | Fastenal Co | 股票-工业 | 0.56% | — | -15.95% | |
| 43 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.56% | — | +45.49% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.55% | -0.19% | -2.98% | |
| 45 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.55% | — | +1.19% | |
| 46 | CTVA | Corteva INC | 股票-原材料 | 0.54% | +0.04% | +3.29% | |
| 47 | SPGI | S&p Global INC | 股票-金融 | 0.54% | -0.16% | +1.82% | |
| 48 | TBIL | F/m US Treasury 3 Month Bill | ETF-政府公债 | 0.54% | — | +19.79% | |
| 49 | AWK | American Water Works Co INC | 股票-公用事业 | 0.53% | — | +0.95% | |
| 50 | INTU | Intuit INC | 股票-科技 | 0.53% | -0.19% | +2.68% |