CIK: 0001535847
申报总市值
US$380.5亿
仅显示前 200 大持股（共 1130 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.29% | -0.27% | +50.55% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.06% | +0.12% | +9.09% | |
| 3 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.98% | — | -6.65% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.92% | — | +6687.58% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 1.87% | -0.25% | +13.27% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 1.82% | — | +7.61% | |
| 7 | UPS | United Parcel Service-cl B | 股票-工业 | 1.79% | — | +13.69% | |
| 8 | TGT | Target CORP | 股票-周期性消费 | 1.75% | — | +456.32% | |
| 9 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.72% | — | +11.58% | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 1.69% | +0.09% | +465.69% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.63% | — | +13.54% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.61% | — | +21.81% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.52% | -0.18% | -5.47% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 1.52% | -0.08% | +24.76% | |
| 15 | KSS | Kohls CORP | 股票-周期性消费 | 1.49% | — | — | |
| 16 | FDX | Fedex CORP | 股票-工业 | 1.48% | — | +34776.68% | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.44% | — | +12.53% | |
| 18 | COR | Cencora INC | 股票-医疗保健 | 1.40% | — | +14.79% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.39% | — | +1.18% | |
| 20 | ACH | Accendra Health INC | 股票-其他 | 1.33% | — | +14.31% | |
| 21 | IVZ | Invesco Ltd. | 股票-金融 | 1.31% | — | +11.65% | |
| 22 | PDCOEUR | Patterson Cos INC | 股票-其他 | 1.30% | — | +15.81% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.29% | — | +13.25% | |
| 24 | ✓ | 股票-其他 | 1.27% | — | +13.17% | ||
| 25 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.27% | — | +14.79% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.24% | — | +2914.45% | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 1.23% | — | +128608.11% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.20% | +0.07% | +10.66% | |
| 29 | SLB | Slb LTD | 股票-能源 | 1.20% | — | +11.03% | |
| 30 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.18% | — | +13.71% | |
| 31 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.16% | — | -0.61% | |
| 32 | FDS | Factset Research Systems INC | 股票-金融 | 1.11% | — | +13.53% | |
| 33 | WDR | Waddell & Reed Financial-a | 股票-其他 | 1.08% | — | +14.49% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.07% | — | +61.13% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 1.00% | — | +4113.68% | |
| 36 | BEN | Franklin Resources INC | 股票-金融 | 0.99% | — | +14.19% | |
| 37 | TROW | T Rowe Price Group INC | 股票-金融 | 0.91% | — | +14.16% | |
| 38 | ACTG | Acacia Research CORP | 股票-其他 | 0.76% | — | -12.71% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.76% | -0.13% | +75.03% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.74% | — | +23.24% | |
| 41 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.70% | — | -21.97% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | — | -6.06% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.67% | — | -7.02% | |
| 44 | SYNA | Synaptics INC | 股票-其他 | 0.67% | — | +3.61% | |
| 45 | ✓ | Cbs CORP New | 股票-其他 | 0.64% | — | -7.32% | |
| 46 | WFC | Wells Fargo & Co | 股票-金融 | 0.62% | — | +1.25% | |
| 47 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.58% | — | +55.52% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.54% | — | +27.16% | |
| 49 | PDP | Invesco Dwa Momentum ETF | ETF-其他 | 0.54% | — | -26.95% | |
| 50 | KN | Knowles CORP | 股票-其他 | 0.54% | — | -10.19% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.9% | +6687.58% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.7% | +50.55% | 加仓 |
| 3 | FDX | Fedex CORP | +1.5% | +34776.68% | 加仓 |
| 4 | TGT | Target CORP | +1.4% | +456.32% | 加仓 |
| 5 | WMT | Walmart INC | +1.3% | +465.69% | 加仓 |
| 6 | MCK | Mckesson CORP | +1.2% | +128608.11% | 加仓 |
| 7 | COST | Costco Wholesale CORP | +1.2% | +2914.45% | 加仓 |
| 8 | IBM | Intl Business Machines CORP | +1% | +4113.68% | 加仓 |
| 9 | IYW | Ishares Ustechnology ETF | +0.5% | +34777.32% | 加仓 |
| 10 | EWC | Ishares Msci Canada ETF | +0.5% | +2895.20% | 加仓 |
| 11 | IYJ | Ishares U.s. Industrials ETF | +0.5% | +4262.64% | 加仓 |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +61.13% | 加仓 |
| 13 | MDT | Medtronic plc | +0.3% | +7080.20% | 加仓 |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +75.03% | 加仓 |
| 15 | POT1EUR | Potash CORP Of Saskatchewan | +0.2% | +55.52% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | +13.27% | 加仓 |
| 17 | CVX | Chevron CORP | +0.1% | +10.66% | 加仓 |
| 18 | ORCL | Oracle CORP | +0.1% | +24.76% | 加仓 |
| 19 | BEN | Franklin Resources INC | +0.1% | +14.19% | 加仓 |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +13.69% | 加仓 |
| 21 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +21.81% | 加仓 |
| 22 | CHRW | C.h. Robinson Worldwide INC | +0.1% | +13.54% | 加仓 |
| 23 | XOM | Exxon Mobil CORP | — | +9.09% | 加仓 |
| 24 | AAXJ | Ishares Msci All Country Asi | -0.3% | -98.04% | 减仓 |
| 25 | OSK | Oshkosh CORP | -0.3% | -97.96% | 减仓 |
| 26 | PDP | Invesco Dwa Momentum ETF | -0.3% | -26.95% | 减仓 |
| 27 | QCOM | Qualcomm INC | -0.3% | -39.53% | 减仓 |
| 28 | ✓ | -0.4% | -42.35% | 减仓 | |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.4% | -99.63% | 减仓 |
| 30 | GLD | Spdr Gold Shares | -0.4% | -39.87% | 减仓 |
| 31 | CME | Cme Group INC | -0.5% | -98.20% | 减仓 |
| 32 | FXD | First Trust Consumer Discret | -0.5% | -98.78% | 减仓 |
| 33 | FXG | First Trust Consumer Staples | -0.5% | -97.39% | 减仓 |
| 34 | ICF | Ishares Select U.s. Reit ETF | -0.6% | -44.07% | 减仓 |
| 35 | FWRDUSD | Forward Air CORP | -0.7% | -99.90% | 减仓 |
| 36 | JAAA | Janus Capital Group INC | -1% | -99.90% | 减仓 |
| 37 | XRX | Xerox Holdings Corporation | -1% | -99.78% | 减仓 |
| 38 | PCYUSD | Invesco Emerging Markets Sov | -1.1% | -99.00% | 减仓 |
| 39 | TLT | Ishares 20+ Year Treasury Bd | -1.2% | -94.02% | 减仓 |
| 40 | FIS | Fidelity National Info Serv | -1.4% | -99.75% | 减仓 |
| 41 | KSS | Kohls CORP | — | NEW | 新建仓 |
| 42 | IYF | Ishares US Financials ETF | — | NEW | 新建仓 |
| 43 | ✓ | Fleetmatics Group PLC | — | EXIT | 清仓 |
| 44 | NWL | Newell Brands INC | — | NEW | 新建仓 |
| 45 | ✓ | Ishares Msci | — | EXIT | 清仓 |
| 46 | QTEC | First Trust Nasdq 100 Tech I | — | NEW | 新建仓 |
| 47 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 清仓 |
| 48 | FXR | First Trust Indst/producers | — | NEW | 新建仓 |
| 49 | EWJ | Ishares Msci Japan ETF | — | NEW | 新建仓 |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | EXIT | 清仓 |