CIK: 0001352187
申报总市值
US$162.1亿
仅显示前 200 大持股（共 275 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 | 3.33% | +0.79% | +6.55% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 2.62% | -0.65% | +207.25% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 2.55% | — | +6.64% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.24% | — | +4253.21% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.22% | — | +12.38% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.15% | — | +5.40% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.09% | — | +31.81% | |
| 8 | SNA | Snap-on INC | 股票-工业 | 1.78% | — | +4.22% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 1.64% | — | +25.10% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.59% | — | +13231.29% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.59% | — | -31.66% | |
| 12 | VZ | Verizon Communications INC | 股票-通信服务 | 1.56% | -0.29% | +5.55% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.54% | — | +239.29% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | — | +20.16% | |
| 15 | AVGO | Broadcom INC | 股票-科技 | 1.34% | — | +113.90% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.34% | — | +25.35% | |
| 17 | VIAB | Viacom Inc-class B | 股票-其他 | 1.21% | — | +445.86% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 1.16% | — | +3.46% | |
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.16% | — | -11.63% | |
| 20 | AMGN | Amgen INC | 股票-医疗保健 | 1.15% | — | +25.17% | |
| 21 | CMI | Cummins INC | 股票-工业 | 1.12% | — | +8.96% | |
| 22 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.08% | — | +87.60% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.06% | — | -6.99% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.05% | — | -22.24% | |
| 25 | PGR | Progressive CORP | 股票-金融 | 0.99% | -0.38% | +105.49% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.98% | — | +7.59% | |
| 27 | MDT | Medtronic plc | 股票-医疗保健 | 0.95% | — | +3.10% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | — | -17.24% | |
| 29 | AFL | Aflac INC | 股票-金融 | 0.92% | — | -11.93% | |
| 30 | CI | The Cigna Group | 股票-医疗保健 | 0.91% | — | +55.27% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.91% | — | -8.69% | |
| 32 | AXP | American Express Co | 股票-金融 | 0.91% | — | +4.10% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.87% | — | +4.23% | |
| 34 | IR | Ingersoll-rand PLC | 股票-工业 | 0.87% | — | +7.89% | |
| 35 | NEE | Nextera Energy INC | 股票-公用事业 | 0.85% | +0.36% | -17.07% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.84% | — | +5.01% | |
| 37 | KEL | Kellanova | 股票-其他 | 0.84% | — | +109.80% | |
| 38 | INTC | Intel CORP | 股票-科技 | 0.84% | — | +101.96% | |
| 39 | URI | United Rentals INC | 股票-工业 | 0.82% | — | +11.99% | |
| 40 | ✓ | 股票-其他 | 0.82% | — | +7.90% | ||
| 41 | CE | Celanese CORP | 股票-原材料 | 0.82% | — | +10.36% | |
| 42 | TD | Toronto-dominion Bank | 股票-金融 | 0.80% | — | +9.49% | |
| 43 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.79% | — | +10.26% | |
| 44 | ✓ | Newfield Expl Co | 股票-其他 | 0.78% | — | +12.33% | |
| 45 | BA | Boeing Co/the | 股票-工业 | 0.77% | — | +6447.73% | |
| 46 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 0.76% | — | +59.21% | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.73% | +0.46% | -13.17% | |
| 48 | BMO | Bank Of Montreal | 股票-金融 | 0.72% | — | +52.39% | |
| 49 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.71% | — | +1598.67% | |
| 50 | MFC | Manulife Financial CORP | 股票-金融 | 0.71% | — | +39.97% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | +2.2% | +4253.21% | 加仓 |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.7% | +207.25% | 加仓 |
| 3 | PFE | Pfizer INC | +1.6% | +13231.29% | 加仓 |
| 4 | CMCSA | Comcast Corp-class A | +1.1% | +239.29% | 加仓 |
| 5 | VIAB | Viacom Inc-class B | +1% | +445.86% | 加仓 |
| 6 | BA | Boeing Co/the | +0.8% | +6447.73% | 加仓 |
| 7 | BMY | Bristol-myers Squibb Co | +0.7% | +1598.67% | 加仓 |
| 8 | T | At&t INC | +0.7% | +2979.05% | 加仓 |
| 9 | AVGO | Broadcom INC | +0.6% | +113.90% | 加仓 |
| 10 | CVS | Cvs Health CORP | +0.6% | +87.60% | 加仓 |
| 11 | PGR | Progressive CORP | +0.5% | +105.49% | 加仓 |
| 12 | JLL | Jones Lang Lasalle INC | +0.5% | +3319.89% | 加仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.4% | +31.81% | 加仓 |
| 14 | KEL | Kellanova | +0.4% | +109.80% | 加仓 |
| 15 | HUN | Huntsman CORP | +0.4% | +2804.34% | 加仓 |
| 16 | CI | The Cigna Group | +0.4% | +55.27% | 加仓 |
| 17 | INTC | Intel CORP | +0.3% | +101.96% | 加仓 |
| 18 | CSCO | Cisco Systems INC | +0.3% | +25.10% | 加仓 |
| 19 | AAPL | Apple INC | +0.3% | +5.40% | 加仓 |
| 20 | UNH | Unitedhealth Group INC | +0.2% | +12.38% | 加仓 |
| 21 | ACN | Accenture plc | -0.5% | -94.33% | 减仓 |
| 22 | DIS | Walt Disney Co/the | -0.6% | -97.32% | 减仓 |
| 23 | OKE | Oneok INC | -0.7% | -53.59% | 减仓 |
| 24 | LVS | Las Vegas Sands CORP | -0.7% | -46.67% | 减仓 |
| 25 | MTUM | Ishares Msci USA Momentum Fa | -0.8% | -77.89% | 减仓 |
| 26 | TEL | TE Connectivity plc | -0.8% | -59.08% | 减仓 |
| 27 | IWO | Ishares Russell 2000 Growth | -0.9% | -31.66% | 减仓 |
| 28 | IWN | Ishares Russell 2000 Value E | — | EXIT | 清仓 |
| 29 | STT | State Street CORP | — | EXIT | 清仓 |
| 30 | LOPE | Grand Canyon Education INC | — | EXIT | 清仓 |
| 31 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 32 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 33 | ✓ | Orbotech LTD | — | EXIT | 清仓 |
| 34 | LEA | Lear CORP | — | EXIT | 清仓 |
| 35 | KO | The Coca-Cola Company | — | NEW | 新建仓 |
| 36 | ✓ | — | NEW | 新建仓 | |
| 37 | RF | Regions Financial CORP | — | NEW | 新建仓 |
| 38 | WLK | Westlake CORP | — | EXIT | 清仓 |
| 39 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 40 | WM | Waste Management INC | — | EXIT | 清仓 |
| 41 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |
| 42 | SYU1 | Synovus Financial CORP | — | NEW | 新建仓 |
| 43 | DISCAUSD | Discovery INC - A | — | EXIT | 清仓 |
| 44 | UDR | Udr INC | — | NEW | 新建仓 |
| 45 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 46 | VHT | Vanguard Health Care ETF | — | NEW | 新建仓 |
| 47 | GIS | General Mills INC | — | NEW | 新建仓 |
| 48 | HPE | Hewlett Packard Enterprise | — | NEW | 新建仓 |
| 49 | QRVO | Qorvo INC | — | NEW | 新建仓 |
| 50 | CP | Canadian Pacific Kansa F | — | NEW | 新建仓 |