CIK: 0001321993
申报总市值
US$46.2亿
| # | 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 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 6.88% | — | — | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 6.64% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.53% | — | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.46% | -0.35% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 5.36% | -0.13% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.51% | -0.21% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.24% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.31% | +0.52% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.02% | — | — | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.42% | +0.15% | -0.09% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | — | +0.07% | |
| 12 | CSCO | Cisco Systems INC | 股票-科技 | 1.33% | +0.09% | +0.51% | |
| 13 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.31% | — | +0.30% | |
| 14 | ACN | Accenture plc | 股票-科技 | 1.28% | -0.18% | -1.15% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.19% | — | +0.85% | |
| 16 | ROK | Rockwell Automation INC | 股票-工业 | 1.15% | — | +0.10% | |
| 17 | TGT | Target CORP | 股票-周期性消费 | 1.15% | — | +1.69% | |
| 18 | FAST | Fastenal Co | 股票-工业 | 1.10% | — | +0.76% | |
| 19 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.09% | — | +3.47% | |
| 20 | HAL | Halliburton Co | 股票-能源 | 1.08% | — | +0.85% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.07% | — | +2.29% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 1.04% | — | +0.84% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.01% | — | — | |
| 24 | SYMCEUR | Symantec CORP | 股票-其他 | 1.00% | — | -1.67% | |
| 25 | XLNXEUR | Xilinx INC | 股票-其他 | 0.99% | — | -0.25% | |
| 26 | ✓ | Powershares Exchange Traded | 股票-其他 | 0.98% | — | — | |
| 27 | PFG | Principal Financial Group | 股票-金融 | 0.98% | — | — | |
| 28 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.96% | — | +8.77% | |
| 29 | GAP | Gap Inc/the | 股票-周期性消费 | 0.95% | — | +6.17% | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.91% | — | +1.57% | |
| 31 | ✓ | Seagate Technology | 股票-其他 | 0.90% | — | +2.27% | |
| 32 | ✓ | 股票-其他 | 0.89% | — | +1.73% | ||
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.82% | — | -0.30% | |
| 34 | ✓ | 股票-其他 | 0.81% | — | +0.71% | ||
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | +0.68% | |
| 36 | ✓ | Express Scripts INC | 股票-其他 | 0.77% | — | -0.59% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.74% | — | +2.96% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | — | -3.65% | |
| 39 | JWNUSD | Nordstrom INC | 股票-其他 | 0.72% | — | +1.53% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.72% | +0.06% | +2.82% | |
| 41 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.71% | — | -3.91% | |
| 42 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.69% | — | +100.32% | |
| 43 | GNTX | Gentex CORP | 股票-周期性消费 | 0.68% | — | +5.26% | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | 0.67% | — | -0.10% | |
| 45 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.67% | — | +3.80% | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.66% | — | +2.05% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.66% | — | -0.17% | |
| 48 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.64% | — | +107.81% | |
| 49 | LUV | Southwest Airlines Co | 股票-工业 | 0.64% | — | — | |
| 50 | RHI | Robert Half INC | 股票-工业 | 0.62% | — | — |