CIK: 0001321993
申报总市值
US$46.2亿
仅显示前 200 大持股（共 208 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 | 14.29% | — | -11.58% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 6.02% | — | +0.52% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 5.30% | -0.13% | +3.95% | |
| 4 | BND | Vanguard Total Bond Market | ETF-其他 | 5.19% | — | +4013.90% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.15% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.92% | -0.21% | -5.64% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.61% | — | +2.08% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.67% | -0.31% | +2.25% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.51% | — | -2.42% | |
| 10 | INTC | Intel CORP | 股票-科技 | 1.36% | +0.15% | -1.27% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | +0.09% | +3.48% | |
| 12 | ACN | Accenture plc | 股票-科技 | 1.30% | -0.18% | -1.86% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.07% | — | -2.14% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.07% | — | +17.39% | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | +1.13% | |
| 16 | TGT | Target CORP | 股票-周期性消费 | 0.99% | — | -2.46% | |
| 17 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.98% | — | -1.19% | |
| 18 | ROK | Rockwell Automation INC | 股票-工业 | 0.97% | — | -1.68% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.96% | — | +2.34% | |
| 20 | IP | International Paper Co | 股票-周期性消费 | 0.96% | — | -0.55% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 0.89% | — | -2.71% | |
| 22 | ✓ | Seagate Technology | 股票-其他 | 0.81% | — | -1.59% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.80% | — | -2.86% | |
| 24 | LUV | Southwest Airlines Co | 股票-工业 | 0.80% | — | -1.18% | |
| 25 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.79% | — | -3.28% | |
| 26 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 0.79% | — | -1.76% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.79% | — | +7.72% | |
| 28 | JWNUSD | Nordstrom INC | 股票-其他 | 0.78% | — | -1.15% | |
| 29 | HAL | Halliburton Co | 股票-能源 | 0.76% | — | -2.51% | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.76% | — | -3.71% | |
| 31 | ✓ | 股票-其他 | 0.74% | — | -2.17% | ||
| 32 | GAP | Gap Inc/the | 股票-周期性消费 | 0.74% | — | -1.12% | |
| 33 | ✓ | 股票-其他 | 0.74% | — | -2.11% | ||
| 34 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.74% | — | -3.66% | |
| 35 | ✓ | 股票-其他 | 0.70% | — | -1.72% | ||
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | +6.84% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.68% | +0.14% | -1.14% | |
| 38 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.67% | — | -3.50% | |
| 39 | GGG | Graco INC | 股票-工业 | 0.66% | — | -1.71% | |
| 40 | SYMCEUR | Symantec CORP | 股票-其他 | 0.66% | — | -5.96% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.65% | — | -44.75% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.65% | — | -3.09% | |
| 43 | PFG | Principal Financial Group | 股票-金融 | 0.64% | — | -4.65% | |
| 44 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | — | -8.28% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | +0.06% | +8.99% | |
| 46 | BA | Boeing Co/the | 股票-工业 | 0.62% | — | +0.38% | |
| 47 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.61% | — | -1.98% | |
| 48 | GNTX | Gentex CORP | 股票-周期性消费 | 0.61% | — | -1.55% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.60% | -1.29% | +94.36% | |
| 50 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.60% | — | -3.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +5.1% | +4013.90% | 加仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.3% | +129.83% | 加仓 |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +94.36% | 加仓 |
| 4 | ✓ | +0.2% | -2.11% | 减仓 | |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +17.39% | 加仓 |
| 6 | DKS | Dick's Sporting Goods INC | +0.1% | -1.98% | 减仓 |
| 7 | CHRW | C.h. Robinson Worldwide INC | +0.1% | -2.14% | 减仓 |
| 8 | ORCL | Oracle CORP | +0.1% | +7.72% | 加仓 |
| 9 | THG | Hanover Insurance Group Inc/ | +0.1% | +17.17% | 加仓 |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | +68.89% | 加仓 |
| 11 | COST | Costco Wholesale Corporation | +0.1% | -1.76% | 减仓 |
| 12 | GAP | Gap Inc/the | +0.1% | -1.12% | 减仓 |
| 13 | JWNUSD | Nordstrom INC | +0.1% | -1.15% | 减仓 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +6.84% | 加仓 |
| 15 | SNI | Scripps Networks Inter-cl A | +0.1% | -1.45% | 减仓 |
| 16 | GGG | Graco INC | +0.1% | -1.71% | 减仓 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.14% | 减仓 |
| 18 | CSCO | Cisco Systems INC | +0.1% | +3.48% | 加仓 |
| 19 | TGT | Target CORP | +0.1% | -2.46% | 减仓 |
| 20 | LVS | Las Vegas Sands CORP | +0.1% | -3.09% | 减仓 |
| 21 | ACN | Accenture plc | 0% | -1.86% | 减仓 |
| 22 | ROK | Rockwell Automation INC | 0% | -1.68% | 减仓 |
| 23 | IP | International Paper Co | 0% | -0.55% | 减仓 |
| 24 | AAPL | Apple INC | 0% | +2.25% | 加仓 |
| 25 | SMHC | VanEck China Semiconductor ETF | 0% | +2.08% | 加仓 |
| 26 | VUG | Vanguard Growth ETF | -0.1% | +3.95% | 加仓 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -39.31% | 减仓 |
| 28 | GSY | Invesco Ultra Short Duration ETF | -0.1% | -36.56% | 减仓 |
| 29 | ✓ | Whole Foods Mkt INC | -0.1% | -4.21% | 减仓 |
| 30 | ✓ | Seagate Technology | -0.1% | -1.59% | 减仓 |
| 31 | BA | Boeing Co/the | -0.1% | +0.38% | 加仓 |
| 32 | MCK | Mckesson CORP | -0.1% | +0.52% | 加仓 |
| 33 | PFG | Principal Financial Group | -0.2% | -4.65% | 减仓 |
| 34 | PRFUSD | Invesco Ftse Rafi US 1000 Et | -0.2% | +0.52% | 加仓 |
| 35 | SYMCEUR | Symantec CORP | -0.2% | -5.96% | 减仓 |
| 36 | INTC | Intel CORP | -0.2% | -1.27% | 减仓 |
| 37 | MPC | Marathon Petroleum CORP | -0.2% | -2.39% | 减仓 |
| 38 | ✓ | Powershares Exchange Traded | -0.2% | -24.27% | 减仓 |
| 39 | NVS | Novartis Ag-sponsored Adr | -0.2% | -3.66% | 减仓 |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.4% | -5.64% | 减仓 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -44.75% | 减仓 |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | -2.5% | -11.58% | 减仓 |
| 43 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清仓 |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新建仓 |
| 45 | WDR | Waddell & Reed Financial-a | — | EXIT | 清仓 |
| 46 | IDU | Ishares US Utilities ETF | — | NEW | 新建仓 |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | 新建仓 |
| 48 | IYZ | Ishares US Telecommunication | — | NEW | 新建仓 |
| 49 | ✓ | Proshares | — | EXIT | 清仓 |
| 50 | VOD | Vodafone Group Public Limited Company | — | NEW | 新建仓 |