CIK: 0001352187
申报总市值
US$162.1亿
仅显示前 200 大持股（共 286 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 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 3.70% | — | — | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 3.70% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.58% | — | +13381.65% | |
| 4 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.27% | — | +2.76% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.04% | — | +5.73% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.87% | — | -14.51% | |
| 7 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.72% | — | +80.81% | |
| 8 | CE | Celanese CORP | 股票-原材料 | 1.64% | — | +139.17% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.63% | — | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 1.60% | — | -4.04% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.60% | — | +81.35% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | — | +2.82% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.54% | -0.29% | -11.83% | |
| 14 | AAPL | Apple INC | 股票-科技 | 1.45% | — | -9.35% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.37% | — | +38.89% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.34% | — | -8.40% | |
| 17 | CMI | Cummins INC | 股票-工业 | 1.32% | — | +21.50% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.28% | — | -18.76% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.27% | — | — | |
| 20 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.27% | — | — | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 1.20% | — | -0.20% | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 1.11% | — | +83.03% | |
| 23 | AFL | Aflac INC | 股票-金融 | 1.11% | — | +17.25% | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.09% | — | -5.21% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.08% | — | +25.27% | |
| 26 | CMA | Comerica INC | 股票-其他 | 1.08% | — | — | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.01% | — | +189.77% | |
| 28 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.97% | — | — | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.96% | — | +34.62% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事业 | 0.96% | +0.36% | +1.85% | |
| 31 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.95% | — | +183.16% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.95% | — | +2.22% | |
| 33 | AMGN | Amgen INC | 股票-医疗保健 | 0.93% | — | -18.45% | |
| 34 | CI | THE Cigna Group | 股票-医疗保健 | 0.91% | — | — | |
| 35 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.87% | — | +22.74% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.87% | — | +96.66% | |
| 37 | IR | Ingersoll-rand PLC | 股票-工业 | 0.84% | — | +2.24% | |
| 38 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 0.82% | — | — | |
| 39 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.80% | — | — | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.76% | — | -18.13% | |
| 41 | ✓ | Groupe Cgi INC | 股票-其他 | 0.75% | — | +41.78% | |
| 42 | VIAB | Viacom Inc-class B | 股票-其他 | 0.75% | — | -23.35% | |
| 43 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.73% | — | +988.45% | |
| 44 | UNM | Unum Group | 股票-金融 | 0.72% | — | +4142.22% | |
| 45 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.72% | — | +3.23% | |
| 46 | KFY | Korn Ferry | 股票-工业 | 0.70% | — | +37.39% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | — | -15.18% | |
| 48 | WTFC | Wintrust Financial CORP | 股票-金融 | 0.70% | — | +7.39% | |
| 49 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | — | -48.00% | |
| 50 | CFG | Citizens Financial Group | 股票-金融 | 0.70% | — | +32.87% |