CIK: 0001352187
申报总市值
US$162.1亿
仅显示前 200 大持股（共 284 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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.76% | +0.79% | +17.04% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 4.63% | — | +16.63% | |
| 3 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-其他 | 2.15% | — | +38.82% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 2.12% | — | +12.86% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.97% | — | +10.00% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.78% | — | +136.52% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 1.78% | — | +79.65% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.69% | — | +33.10% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.52% | — | +53.94% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.45% | — | -13.40% | |
| 11 | BMO | Bank Of Montreal | 股票-金融 | 1.38% | — | +6.24% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | — | +5.39% | |
| 13 | TWXCHF | Time Warner INC | 股票-其他 | 1.21% | — | +29.81% | |
| 14 | AMGN | Amgen INC | 股票-医疗保健 | 1.19% | — | +14.51% | |
| 15 | PFE | Pfizer INC | 股票-医疗保健 | 1.16% | — | +16.61% | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.15% | — | +17.46% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.14% | — | +3.34% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | +0.29% | +67.32% | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.08% | — | -15.61% | |
| 20 | UPS | United Parcel Service-cl B | 股票-工业 | 1.07% | — | +79.65% | |
| 21 | ACN | Accenture plc | 股票-科技 | 1.05% | -0.72% | +31.75% | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.05% | — | +14.04% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 0.96% | — | +223.91% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工业 | 0.91% | — | +10.60% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.90% | — | -67.89% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | — | +9.54% | |
| 27 | NEE | Nextera Energy INC | 股票-公用事业 | 0.88% | +0.36% | -14.81% | |
| 28 | MCHP | Microchip Technology INC | 股票-科技 | 0.87% | +0.31% | +10.01% | |
| 29 | INTC | Intel CORP | 股票-科技 | 0.87% | — | -9.57% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.87% | — | +10.25% | |
| 31 | PRU | Prudential Financial INC | 股票-金融 | 0.86% | — | — | |
| 32 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | -0.24% | +91.79% | |
| 33 | IP | International Paper Co | 股票-周期性消费 | 0.86% | — | +36.73% | |
| 34 | OKE | Oneok INC | 股票-能源 | 0.85% | — | +23.20% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.85% | — | +11.34% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.85% | +0.31% | +87.94% | |
| 37 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.84% | — | +7.02% | |
| 38 | CMI | Cummins INC | 股票-工业 | 0.82% | — | +23.81% | |
| 39 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.81% | — | +10.11% | |
| 40 | PNC | Pnc Financial Services Group | 股票-金融 | 0.78% | — | +3.83% | |
| 41 | ZD | Ziff Davis INC | 股票-其他 | 0.73% | — | +15.76% | |
| 42 | T | At&t INC | 股票-通信服务 | 0.72% | — | -23.27% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.70% | -0.29% | +18.39% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | -6.13% | |
| 45 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.67% | — | +976.02% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | +0.32% | +12.67% | |
| 47 | IBM | Intl Business Machines CORP | 股票-科技 | 0.66% | — | +57.64% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.66% | — | — | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.66% | — | +9.49% | |
| 50 | CLX | Clorox Company | 股票-非周期性消费 | 0.66% | — | +31.14% |