CIK: 0001352187
申报总市值
US$162.1亿
仅显示前 200 大持股（共 277 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 | 6.15% | +0.79% | +23.43% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 4.93% | — | +23.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.21% | — | +100.56% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.96% | — | +13.58% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.94% | — | +26.87% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.87% | — | +27.55% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.76% | — | — | |
| 8 | MS | Morgan Stanley | 股票-金融 | 1.46% | — | -5.06% | |
| 9 | PRU | Prudential Financial INC | 股票-金融 | 1.36% | — | +79.77% | |
| 10 | AVGO | Broadcom Inc. | 股票-科技 | 1.35% | — | +257.76% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.35% | — | +117.36% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | +58.83% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.25% | — | +8.95% | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.23% | — | +23.70% | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.16% | — | +13.32% | |
| 16 | TWXCHF | Time Warner INC | 股票-其他 | 1.16% | — | +10.40% | |
| 17 | BMO | Bank Of Montreal | 股票-金融 | 1.13% | — | -7.25% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.12% | — | +177.26% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 1.11% | +0.36% | +37.35% | |
| 20 | CMI | Cummins INC | 股票-工业 | 1.10% | — | +42.12% | |
| 21 | ETN | Eaton Corporation plc | 股票-工业 | 1.10% | -0.27% | +86.19% | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 1.10% | — | — | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.09% | — | +17.35% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 1.08% | — | +404.53% | |
| 25 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.06% | +0.28% | NEW | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | +0.29% | +20.40% | |
| 27 | IR | Ingersoll-rand PLC | 股票-工业 | 0.99% | — | +262.92% | |
| 28 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.94% | — | +22.25% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.93% | — | +52.57% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | +13.22% | |
| 31 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.90% | — | — | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.89% | +0.47% | +2355.56% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.89% | — | +48.50% | |
| 34 | PFG | Principal Financial Group | 股票-金融 | 0.89% | — | +124.88% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.88% | — | +49.39% | |
| 36 | ACN | Accenture plc | 股票-科技 | 0.87% | -0.72% | -5.36% | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.86% | -0.24% | +17.15% | |
| 38 | VLO | Valero Energy CORP | 股票-能源 | 0.82% | — | — | |
| 39 | DOW | Dow Chem Co | 股票-原材料 | 0.76% | — | +87.74% | |
| 40 | ZD | Ziff Davis INC | 股票-其他 | 0.74% | — | +17.09% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | — | -29.47% | |
| 42 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.73% | — | -13.66% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.72% | — | +18.78% | |
| 44 | PNC | Pnc Financial Services Group | 股票-金融 | 0.69% | — | +0.57% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.68% | — | +13.87% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.67% | — | +3203.37% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.67% | — | -40.78% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.67% | — | +15.70% | |
| 49 | PRI | Primerica INC | 股票-金融 | 0.66% | — | +21.51% | |
| 50 | TGNA | Tegna INC | 股票-其他 | 0.66% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +100.56% | 加仓 |
| 2 | AVGO | Broadcom Inc. | +1% | +257.76% | 加仓 |
| 3 | MRK | Merck & Co. INC. | +0.9% | +2355.56% | 加仓 |
| 4 | DGRO | Ishares Core Dividend Growth | +0.8% | +404.53% | 加仓 |
| 5 | IR | Ingersoll-rand PLC | +0.7% | +262.92% | 加仓 |
| 6 | ABBV | Abbvie INC | +0.7% | +117.36% | 加仓 |
| 7 | AXP | American Express Co | +0.7% | +3203.37% | 加仓 |
| 8 | PRU | Prudential Financial INC | +0.5% | +79.77% | 加仓 |
| 9 | AAPL | Apple INC | +0.5% | +26.87% | 加仓 |
| 10 | ETN | Eaton Corporation plc | +0.5% | +86.19% | 加仓 |
| 11 | PFG | Principal Financial Group | +0.5% | +124.88% | 加仓 |
| 12 | HD | Home Depot INC | +0.4% | +58.83% | 加仓 |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +23.43% | 加仓 |
| 14 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +214.88% | 加仓 |
| 15 | DOW | Dow Chem Co | +0.3% | +87.74% | 加仓 |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.3% | +23.17% | 加仓 |
| 17 | CMI | Cummins INC | +0.3% | +42.12% | 加仓 |
| 18 | PG | Procter & Gamble Co/the | +0.3% | +52.57% | 加仓 |
| 19 | CMCSA | Comcast Corp-class A | +0.3% | +177.26% | 加仓 |
| 20 | NEE | Nextera Energy INC | +0.2% | +37.35% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | +27.55% | 加仓 |
| 22 | TROW | T Rowe Price Group INC | -0.5% | -81.25% | 减仓 |
| 23 | AMGN | Amgen INC | -0.5% | -40.78% | 减仓 |
| 24 | PEP | Pepsico INC | -0.6% | -93.81% | 减仓 |
| 25 | VZ | Verizon Communications INC | -0.7% | -94.52% | 减仓 |
| 26 | UPS | United Parcel Service-cl B | -0.7% | -61.12% | 减仓 |
| 27 | CVX | Chevron CORP | -1% | -57.61% | 减仓 |
| 28 | PFE | Pfizer INC | -1.1% | -98.35% | 减仓 |
| 29 | ✓ | Powershares ETF Tr Ii S&p500 H | — | EXIT | 清仓 |
| 30 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清仓 |
| 31 | IVW | Ishares S&p 500 Growth ETF | — | NEW | 新建仓 |
| 32 | RY | Royal Bank Of Canada | — | NEW | 新建仓 |
| 33 | DGX | Quest Diagnostics INC | — | NEW | 新建仓 |
| 34 | OEF | Ishares S&p 100 ETF | — | NEW | 新建仓 |
| 35 | VLO | Valero Energy CORP | — | NEW | 新建仓 |
| 36 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 37 | NOC | Northrop Grumman CORP | — | EXIT | 清仓 |
| 38 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 39 | COP | Conocophillips | — | EXIT | 清仓 |
| 40 | TGNA | Tegna INC | — | NEW | 新建仓 |
| 41 | GLW | Corning INC | — | NEW | 新建仓 |
| 42 | M | Macy's INC | — | EXIT | 清仓 |
| 43 | SWKS | Skyworks Solutions INC | — | EXIT | 清仓 |
| 44 | CTXSEUR | Citrix Systems INC | — | EXIT | 清仓 |
| 45 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 46 | LAMR | Lamar Advertising Co-a | — | NEW | 新建仓 |
| 47 | INGR | Ingredion INC | — | NEW | 新建仓 |
| 48 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 49 | ✓ | Orbotech LTD | — | EXIT | 清仓 |
| 50 | MPC | Marathon Petroleum CORP | — | EXIT | 清仓 |