CIK: 0001352187
申报总市值
US$162.1亿
仅显示前 200 大持股（共 321 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 | 7.91% | — | +92.87% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 7.83% | — | +76.15% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 7.00% | — | — | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 2.70% | — | +104.72% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 2.68% | — | +107.40% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-其他 | 1.71% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 1.61% | — | +2.09% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.60% | — | +3.99% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | — | -4.41% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.28% | +0.47% | +175.64% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.21% | — | -1.41% | |
| 12 | NVT | nVent Electric plc | 股票-工业 | 1.19% | — | +4.07% | |
| 13 | CB | Chubb Limited | 股票-金融 | 1.09% | — | +50.13% | |
| 14 | LIN | Linde plc | 股票-原材料 | 1.00% | — | +3.87% | |
| 15 | AXP | American Express Co | 股票-金融 | 0.90% | — | -6.47% | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | — | +41.76% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.29% | +12.28% | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 0.85% | — | +96.48% | |
| 19 | SO | Southern Co/the | 股票-公用事业 | 0.85% | — | +31.12% | |
| 20 | NEE | Nextera Energy INC | 股票-公用事业 | 0.85% | +0.36% | -12.17% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 0.83% | — | +4.25% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.82% | — | -17.07% | |
| 23 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.78% | — | — | |
| 24 | AFL | Aflac INC | 股票-金融 | 0.71% | — | +4.05% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.70% | — | -19.35% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.67% | — | +42.73% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.65% | -0.25% | +10.84% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.65% | — | +13.13% | |
| 29 | AZO | Autozone INC | 股票-周期性消费 | 0.62% | — | +5.01% | |
| 30 | NXST | Nexstar Media Group INC | 股票-通信服务 | 0.62% | — | +6.73% | |
| 31 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.62% | — | +19.58% | |
| 32 | SNY | Sanofi-adr | 股票-医疗保健 | 0.61% | — | +4.65% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.60% | — | — | |
| 34 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.59% | — | +5.04% | |
| 35 | MCK | Mckesson CORP | 股票-医疗保健 | 0.59% | — | +50.17% | |
| 36 | UDR | Udr INC | 股票-房地产 | 0.57% | — | +3.88% | |
| 37 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.56% | -0.35% | +3.22% | |
| 38 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.56% | — | +72.77% | |
| 39 | PM | Philip Morris International | 股票-非周期性消费 | 0.56% | — | +4.05% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.55% | -0.29% | +29.68% | |
| 41 | RTX | Rtx CORP | 股票-工业 | 0.55% | — | +51.37% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.55% | — | +3.49% | |
| 43 | ABBV | Abbvie INC | 股票-医疗保健 | 0.54% | — | -28.70% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.54% | -0.31% | -33.87% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.54% | — | +42.81% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | — | +30.21% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.53% | — | +4.03% | |
| 48 | ALL | Allstate CORP | 股票-金融 | 0.53% | — | +50.30% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.52% | — | +4.03% | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.52% | — | — |