CIK: 0001549275
申报总市值
US$53.7亿
仅显示前 200 大持股（共 411 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 13.26% | +0.17% | +24.16% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 13.00% | -0.14% | +15.64% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 10.87% | -0.32% | +5.65% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 7.69% | -0.01% | +6.58% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-其他 | 4.62% | -0.01% | +7.00% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 4.54% | +0.17% | +1.48% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 3.09% | +0.04% | +383.86% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-其他 | 2.84% | +0.03% | +10.82% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.22% | +0.21% | +0.17% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.87% | -0.10% | +7.71% | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.89% | — | +36.19% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 0.83% | — | +498.59% | |
| 13 | DRI | Darden Restaurants INC | 股票-周期性消费 | 0.76% | — | -5.82% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 0.68% | — | +113.74% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.66% | — | -25.57% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.65% | — | -16.90% | |
| 17 | UNP | Union Pacific CORP | 股票-工业 | 0.64% | — | -6.39% | |
| 18 | FTNT | Fortinet INC | 股票-科技 | 0.64% | — | +28.65% | |
| 19 | COP | Conocophillips | 股票-能源 | 0.64% | — | -5.86% | |
| 20 | LIN | Linde plc | 股票-原材料 | 0.63% | — | — | |
| 21 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.63% | — | -4.74% | |
| 22 | ILMN | Illumina INC | 股票-医疗保健 | 0.63% | — | -19.29% | |
| 23 | AON | Aon plc | 股票-金融 | 0.62% | — | — | |
| 24 | AXP | American Express Co | 股票-金融 | 0.60% | -0.11% | — | |
| 25 | GWW | Ww Grainger INC | 股票-工业 | 0.59% | — | -1.07% | |
| 26 | VMWEUR | Vmware Inc-class A | 股票-其他 | 0.58% | — | -12.98% | |
| 27 | HUM | Humana INC | 股票-医疗保健 | 0.53% | — | -14.66% | |
| 28 | CIEN | Ciena CORP | 股票-科技 | 0.52% | — | +611.38% | |
| 29 | KSS | Kohls CORP | 股票-周期性消费 | 0.52% | — | -24.46% | |
| 30 | VALE | Vale Sa-sp Adr | 股票-原材料 | 0.49% | — | +5.26% | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 0.49% | — | — | |
| 32 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.49% | +0.03% | +29.13% | |
| 33 | EWH | Ishares Msci Hong Kong ETF | ETF-其他 | 0.46% | +0.03% | +0.15% | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.45% | +0.04% | -18.94% | |
| 35 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.45% | — | — | |
| 36 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.44% | -0.05% | +7.17% | |
| 37 | EPI | Wisdomtree India Earnings | ETF-其他 | 0.44% | +0.03% | -7.91% | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.44% | — | +5.67% | |
| 39 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.44% | — | +11.20% | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.44% | — | -2.77% | |
| 41 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | 0.43% | — | — | |
| 42 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.43% | — | +5.44% | |
| 43 | EWA | Ishares Msci Australia ETF | ETF-其他 | 0.42% | — | -0.52% | |
| 44 | EXC | Exelon CORP | 股票-公用事业 | 0.42% | — | — | |
| 45 | LNG | Cheniere Energy INC | 股票-能源 | 0.42% | +0.01% | -13.78% | |
| 46 | ET | Energy Transfer LP | 股票-能源 | 0.42% | +0.02% | +5.74% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.40% | — | — | |
| 48 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | 0.40% | +0.05% | -11.13% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.39% | — | +2.91% | |
| 50 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.37% | — | -7.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.4% | +24.16% | 加仓 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +1% | +15.64% | 加仓 |
| 3 | AMGN | Amgen INC | +0.7% | +498.59% | 加仓 |
| 4 | CIEN | Ciena CORP | +0.5% | +611.38% | 加仓 |
| 5 | PFE | Pfizer INC | +0.4% | +113.74% | 加仓 |
| 6 | IWB | Ishares Russell 1000 ETF | +0.3% | +5.65% | 加仓 |
| 7 | VNQ | Vanguard Real Estate ETF | +0.3% | +1.48% | 加仓 |
| 8 | VGK | Vanguard Ftse Europe ETF | +0.2% | +36.19% | 加仓 |
| 9 | VV | Vanguard Large-cap ETF | +0.2% | +10.82% | 加仓 |
| 10 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +0.17% | 加仓 |
| 11 | VO | Vanguard Mid-cap ETF | +0.1% | +7.00% | 加仓 |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.71% | 加仓 |
| 13 | DRI | Darden Restaurants INC | 0% | -5.82% | 减仓 |
| 14 | UNP | Union Pacific CORP | -0.1% | -6.39% | 减仓 |
| 15 | GWW | Ww Grainger INC | -0.1% | -1.07% | 减仓 |
| 16 | LNG | Cheniere Energy INC | -0.1% | -13.78% | 减仓 |
| 17 | PAGP | Plains Gp Holdings Lp-cl A | -0.1% | -11.13% | 减仓 |
| 18 | VMWEUR | Vmware Inc-class A | -0.1% | -12.98% | 减仓 |
| 19 | COP | Conocophillips | -0.1% | -5.86% | 减仓 |
| 20 | AROC | Archrock INC | -0.1% | -20.14% | 减仓 |
| 21 | HUM | Humana INC | -0.1% | -14.66% | 减仓 |
| 22 | OKE | Oneok INC | -0.1% | -17.29% | 减仓 |
| 23 | TRGP | Targa Resources CORP | -0.1% | +2.29% | 加仓 |
| 24 | EWI | Ishares Msci Italy ETF | -0.1% | -46.40% | 减仓 |
| 25 | ADBE | Adobe INC | -0.1% | -89.86% | 减仓 |
| 26 | VB | Vanguard Small-cap ETF | -0.1% | +6.58% | 加仓 |
| 27 | ABT | Abbott Laboratories | -0.1% | -25.57% | 减仓 |
| 28 | CRM | Salesforce INC | -0.1% | -16.90% | 减仓 |
| 29 | SPY | State Street SPDR S&P 500 ETF Trust | -0.1% | -6.56% | 减仓 |
| 30 | KSS | Kohls CORP | -0.2% | -24.46% | 减仓 |
| 31 | ILMN | Illumina INC | -0.2% | -19.29% | 减仓 |
| 32 | HFCUSD | Hollyfrontier CORP | -0.4% | -56.11% | 减仓 |
| 33 | SPGI | S&p Global INC | -0.7% | -97.34% | 减仓 |
| 34 | PYPL | Paypal Holdings INC | -0.8% | -97.85% | 减仓 |
| 35 | AAPL | Apple INC | -0.8% | -99.23% | 减仓 |
| 36 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 37 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 38 | TXT | Textron INC | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | LIN | Linde plc | — | NEW | 新建仓 |
| 41 | AON | Aon plc | — | NEW | 新建仓 |
| 42 | CLX | Clorox Company | — | NEW | 新建仓 |
| 43 | ULTA | Ulta Beauty INC | — | NEW | 新建仓 |
| 44 | IEX | Idex CORP | — | EXIT | 清仓 |
| 45 | EXC | Exelon CORP | — | NEW | 新建仓 |
| 46 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 47 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |
| 48 | RF | Regions Financial CORP | — | EXIT | 清仓 |
| 49 | BBY | Best Buy Co INC | — | EXIT | 清仓 |
| 50 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |