CIK: 0001352187
申报总市值
US$162.1亿
仅显示前 200 大持股（共 258 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 | 6.13% | +0.79% | +12.91% | |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 4.90% | — | +12.56% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 2.63% | — | +63.72% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.14% | — | +10.45% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.77% | — | +4.01% | |
| 6 | ABBV | Abbvie INC | 股票-医疗保健 | 1.57% | — | +19.16% | |
| 7 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.54% | +0.28% | NEW | |
| 8 | IR | Ingersoll-rand PLC | 股票-工业 | 1.52% | — | +56.29% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | +0.29% | +63.53% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.47% | — | +1105.84% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.43% | — | -16.10% | |
| 12 | MS | Morgan Stanley | 股票-金融 | 1.42% | — | +6.78% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.41% | — | +39.47% | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 1.39% | — | +9.87% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.37% | — | — | |
| 16 | CMI | Cummins INC | 股票-工业 | 1.36% | — | +31.30% | |
| 17 | PNC | Pnc Financial Services Group | 股票-金融 | 1.36% | — | +117.80% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.35% | — | +9.95% | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 1.33% | -0.27% | +31.02% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.28% | — | +32.28% | |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.21% | — | +12.11% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.17% | — | +69.99% | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | — | +2.17% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事业 | 1.15% | +0.36% | +9.09% | |
| 25 | PRU | Prudential Financial INC | 股票-金融 | 1.11% | — | -8.04% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.11% | +0.47% | +40.66% | |
| 27 | PFG | Principal Financial Group | 股票-金融 | 1.10% | — | +38.92% | |
| 28 | RY | Royal Bank Of Canada | 股票-金融 | 1.09% | — | +14.10% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 1.01% | — | +37.62% | |
| 30 | TEL | TE Connectivity plc | 股票-科技 | 1.01% | — | +248.14% | |
| 31 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.99% | — | +7.27% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.91% | — | +44.01% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工业 | 0.90% | — | +10.76% | |
| 34 | GLW | Corning INC | 股票-科技 | 0.89% | — | +38.11% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.88% | — | +11.63% | |
| 36 | RTN1USD | Raytheon Company | 股票-其他 | 0.88% | — | +115.00% | |
| 37 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.86% | — | -4.60% | |
| 38 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 0.85% | — | +270.93% | |
| 39 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.80% | — | +13.38% | |
| 40 | DOW | Dow Chem Co | 股票-原材料 | 0.78% | — | +18.26% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | +12.08% | |
| 42 | STT | State Street CORP | 股票-金融 | 0.69% | — | +14.24% | |
| 43 | SNX | TD Synnex CORP | 股票-科技 | 0.69% | — | +65.36% | |
| 44 | TWXCHF | Time Warner INC | 股票-其他 | 0.67% | — | -35.43% | |
| 45 | CSCO | Cisco Systems INC | 股票-科技 | 0.67% | — | -10.56% | |
| 46 | ✓ | 股票-其他 | 0.66% | — | +107.39% | ||
| 47 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.66% | — | +74.91% | |
| 48 | WM | Waste Management INC | 股票-工业 | 0.66% | — | +11.42% | |
| 49 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.65% | — | +946.31% | |
| 50 | CSX | Csx CORP | 股票-工业 | 0.64% | — | +10.36% |