CIK: 0001535847
申报总市值
US$380.5亿
仅显示前 200 大持股（共 1476 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 | 6.32% | -0.27% | -2.34% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.25% | +0.27% | +8.23% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 3.92% | +0.01% | +61.47% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.64% | — | +18.62% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.31% | — | -2.70% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 2.14% | -0.33% | +25.39% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.07% | -0.44% | +23.45% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-其他 | 1.72% | — | +11.49% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.63% | — | +97.28% | |
| 10 | IEUR | Ishares Core Msci Europe ETF | ETF-其他 | 1.63% | — | +7.93% | |
| 11 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.35% | — | +1.56% | |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.29% | — | +75.28% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 1.29% | — | +169.46% | |
| 14 | FDX | Fedex CORP | 股票-工业 | 1.28% | — | -1.72% | |
| 15 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | — | -0.55% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.27% | — | +15.72% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.24% | +0.12% | +24.99% | |
| 18 | FLIR | Flir Systems INC | 股票-其他 | 1.23% | — | -2.66% | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.17% | — | +22.52% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 1.15% | — | +85.43% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.14% | — | +29.72% | |
| 22 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.14% | — | -5.32% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.13% | — | -1.50% | |
| 24 | COR | Cencora INC | 股票-医疗保健 | 1.09% | — | -9.44% | |
| 25 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.07% | — | -1.22% | |
| 26 | GIS | General Mills INC | 股票-非周期性消费 | 1.06% | — | +82863.25% | |
| 27 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.05% | — | +531210.43% | |
| 28 | SLB | Slb LTD | 股票-能源 | 1.05% | — | +42.57% | |
| 29 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.04% | — | -21.00% | |
| 30 | 9990302D | Apache CORP | 股票-其他 | 1.00% | — | -0.79% | |
| 31 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.99% | +0.38% | -35.68% | |
| 32 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.94% | — | +22497.07% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.89% | -0.13% | +33.84% | |
| 34 | KEL | Kellanova | 股票-其他 | 0.87% | — | +14806.58% | |
| 35 | MCK | Mckesson CORP | 股票-医疗保健 | 0.80% | — | +36.15% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.73% | — | -52.91% | |
| 37 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.73% | — | -0.47% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.71% | — | +26289.98% | |
| 39 | CTRA | Coterra Energy INC | 股票-能源 | 0.71% | — | +1611.22% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.70% | — | +15.44% | |
| 41 | PSA | Public Storage | 股票-房地产 | 0.67% | — | +15246.28% | |
| 42 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.67% | — | +16.17% | |
| 43 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.67% | — | +8809.64% | |
| 44 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.64% | — | -6.65% | |
| 45 | IDCC | Interdigital INC | 股票-科技 | 0.62% | — | +24.59% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.62% | — | -43.15% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.18% | +15.06% | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.56% | — | +8.30% | |
| 49 | HEWJ | Isha Curr Hedged Msci Japan | ETF-其他 | 0.56% | — | +35.47% | |
| 50 | MTDR | Matador Resources Co | 股票-能源 | 0.55% | — | -24.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.2% | +61.47% | 加仓 |
| 2 | GIS | General Mills INC | +1.1% | +82863.25% | 加仓 |
| 3 | ADM | Archer-daniels-midland Co | +1.1% | +531210.43% | 加仓 |
| 4 | CAH | Cardinal Health INC | +0.9% | +22497.07% | 加仓 |
| 5 | KEL | Kellanova | +0.9% | +14806.58% | 加仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +8.23% | 加仓 |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +169.46% | 加仓 |
| 8 | MTUM | Ishares Msci USA Momentum Fa | +0.7% | +97.28% | 加仓 |
| 9 | AMT | American Tower CORP | +0.7% | +26289.98% | 加仓 |
| 10 | PSA | Public Storage | +0.7% | +15246.28% | 加仓 |
| 11 | TSN | Tyson Foods Inc-cl A | +0.7% | +8809.64% | 加仓 |
| 12 | CTRA | Coterra Energy INC | +0.7% | +1611.22% | 加仓 |
| 13 | ACH | Accendra Health INC | +0.5% | +55577.20% | 加仓 |
| 14 | WELL | Welltower INC | +0.5% | +41144.93% | 加仓 |
| 15 | SPEM | State Street Sp Ptf Em ETF | +0.5% | +85.43% | 加仓 |
| 16 | VTR | Ventas INC | +0.5% | +11747.19% | 加仓 |
| 17 | NEAR | Ishares Sh Dba ETF Usd INC | +0.5% | +75.28% | 加仓 |
| 18 | EMGF | Ishares Emerging Markets Equ | +0.3% | +193.87% | 加仓 |
| 19 | IEMG | Ishares Core Msci Emerging | +0.2% | +23.45% | 加仓 |
| 20 | VLUE | Ishares Msci USA Value Facto | +0.2% | +113.11% | 加仓 |
| 21 | CASY | Casey's General Stores INC | +0.2% | +334753.33% | 加仓 |
| 22 | FANG | Diamondback Energy INC | +0.2% | +385.44% | 加仓 |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | +25.39% | 加仓 |
| 24 | SLB | Slb LTD | +0.2% | +42.57% | 加仓 |
| 25 | NOVEUR | National Oilwell Varco INC | +0.2% | +138.66% | 加仓 |
| 26 | TJX | Tjx Companies INC | +0.2% | +22.52% | 加仓 |
| 27 | INTF | Ishares International Equity | +0.2% | +61.42% | 加仓 |
| 28 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +73.52% | 加仓 |
| 29 | EUSA | Ishares Msci USA Equal Weigh | +0.2% | +92.45% | 加仓 |
| 30 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +29.72% | 加仓 |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +33.84% | 加仓 |
| 32 | AGG | Ishares Core U.s. Aggregate | +0.1% | +18.62% | 加仓 |
| 33 | MTDR | Matador Resources Co | -0.3% | -24.51% | 减仓 |
| 34 | COR | Cencora INC | -0.3% | -9.44% | 减仓 |
| 35 | QCOM | Qualcomm INC | -0.4% | -1.50% | 减仓 |
| 36 | TSCO | Tractor Supply Company | -0.5% | -5.32% | 减仓 |
| 37 | EXPD | Expeditors Intl Wash INC | -0.5% | -21.00% | 减仓 |
| 38 | LOW | Lowe's Cos INC | -0.7% | -43.15% | 减仓 |
| 39 | GOVT | Ishares US Treasury Bond ETF | -0.8% | -35.68% | 减仓 |
| 40 | CHRW | C.h. Robinson Worldwide INC | -0.9% | -52.91% | 减仓 |
| 41 | TROW | T Rowe Price Group INC | -1% | -99.78% | 减仓 |
| 42 | IVV | Ishares Core S&p 500 ETF | -1% | -2.34% | 减仓 |
| 43 | IVZ | Invesco Ltd. | -1% | -99.68% | 减仓 |
| 44 | BEN | Franklin Resources INC | -1.2% | -99.80% | 减仓 |
| 45 | HAL | Halliburton Co | -1.3% | -83.20% | 减仓 |
| 46 | KSS | Kohls CORP | -1.5% | -99.84% | 减仓 |
| 47 | SYSB | Ishares Systematic Bond ETF | — | NEW | 新建仓 |
| 48 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 清仓 |
| 49 | NTR | Nutrien LTD | — | NEW | 新建仓 |
| 50 | ✓ | Ishares U S ETF Tr | — | EXIT | 清仓 |