CIK: 0001321993
申报总市值
US$46.2亿
仅显示前 200 大持股（共 202 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 16.50% | — | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 5.76% | — | — | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 5.67% | — | — | |
| 4 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 5.59% | — | +0.87% | |
| 5 | VUG | Vanguard Growth ETF | ETF-其他 | 4.74% | -0.13% | +3.31% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.88% | -0.21% | +1.27% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.62% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.68% | -0.31% | -0.54% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | — | +2.21% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.30% | +0.15% | +1.40% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.18% | +0.09% | +1.53% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.16% | -0.18% | -1.94% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.00% | — | -1.04% | |
| 14 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.97% | — | +1.26% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.97% | — | -4.11% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 0.97% | — | -4.09% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.96% | — | -83.25% | |
| 18 | UNP | Union Pacific CORP | 股票-工业 | 0.92% | — | +2.26% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.91% | — | — | |
| 20 | ROK | Rockwell Automation INC | 股票-工业 | 0.89% | — | +3.63% | |
| 21 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.88% | — | +3.18% | |
| 22 | FAST | Fastenal Co | 股票-工业 | 0.87% | — | +0.11% | |
| 23 | XLNXEUR | Xilinx INC | 股票-其他 | 0.87% | — | +0.15% | |
| 24 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.86% | — | — | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 0.86% | — | +5.31% | |
| 26 | UPS | United Parcel Service-cl B | 股票-工业 | 0.86% | — | +1.06% | |
| 27 | PFG | Principal Financial Group | 股票-金融 | 0.85% | — | +3.08% | |
| 28 | HAL | Halliburton Co | 股票-能源 | 0.82% | — | +1.25% | |
| 29 | ✓ | Seagate Technology | 股票-其他 | 0.79% | — | +1.88% | |
| 30 | SYMCEUR | Symantec CORP | 股票-其他 | 0.77% | — | -0.45% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.73% | -1.29% | +554.27% | |
| 32 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.71% | — | -1.30% | |
| 33 | ✓ | Powershares Exchange Traded | 股票-其他 | 0.70% | — | -16.71% | |
| 34 | ✓ | 股票-其他 | 0.70% | — | +0.86% | ||
| 35 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.69% | — | -2.03% | |
| 36 | ✓ | 股票-其他 | 0.69% | — | +2.68% | ||
| 37 | LUV | Southwest Airlines Co | 股票-工业 | 0.68% | — | +1.51% | |
| 38 | GAP | Gap Inc/the | 股票-周期性消费 | 0.66% | — | +1.88% | |
| 39 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.66% | — | +3.98% | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.65% | — | +0.63% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.63% | — | -1.07% | |
| 42 | JWNUSD | Nordstrom INC | 股票-其他 | 0.63% | — | -0.11% | |
| 43 | GNTX | Gentex CORP | 股票-周期性消费 | 0.61% | — | +3.53% | |
| 44 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.59% | — | — | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.58% | +0.06% | +2.34% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | -3.86% | |
| 47 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.56% | — | -0.09% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.54% | +0.14% | +5.57% | |
| 49 | RHI | Robert Half INC | 股票-工业 | 0.54% | — | +2.79% | |
| 50 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.53% | — | -1.71% |