CIK: 0001321993
申报总市值
US$46.2亿
仅显示前 200 大持股（共 218 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 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 6.19% | — | -3.70% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 5.57% | — | +0.74% | |
| 3 | VUG | Vanguard Growth ETF | ETF-其他 | 5.55% | -0.13% | +0.07% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.92% | — | -66.97% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.87% | -0.21% | -6.78% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.62% | — | +214.93% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.14% | — | +2441.02% | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.99% | — | +6.86% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.77% | — | +1392.64% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.51% | -0.35% | +3068.12% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.73% | -0.31% | +13.73% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.46% | +0.15% | +1.88% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.39% | — | -3.90% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.35% | +0.09% | -1.43% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.17% | -0.18% | -11.85% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工业 | 1.12% | — | +19.08% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 1.09% | — | -1.56% | |
| 18 | IP | International Paper Co | 股票-周期性消费 | 1.06% | — | +2.55% | |
| 19 | ROK | Rockwell Automation INC | 股票-工业 | 1.02% | — | +0.03% | |
| 20 | BLKCHF | Blackrock INC | 股票-其他 | 1.00% | — | -3.84% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.97% | — | +10.55% | |
| 22 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.95% | — | +9.55% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.95% | — | +3.68% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.87% | — | -1.86% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.85% | — | -2.01% | |
| 26 | TGT | Target CORP | 股票-周期性消费 | 0.82% | — | -5.86% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.82% | — | -0.22% | |
| 28 | PFG | Principal Financial Group | 股票-金融 | 0.81% | — | +15.94% | |
| 29 | BA | Boeing Co/the | 股票-工业 | 0.81% | — | +22.73% | |
| 30 | ✓ | 股票-其他 | 0.80% | — | +1.62% | ||
| 31 | ✓ | 股票-其他 | 0.78% | — | -1.13% | ||
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.75% | — | -6.37% | |
| 33 | QCOM | Qualcomm INC | 股票-科技 | 0.73% | +0.06% | +8.68% | |
| 34 | LUV | Southwest Airlines Co | 股票-工业 | 0.73% | — | +1.37% | |
| 35 | ✓ | Shire PLC | 股票-其他 | 0.73% | — | — | |
| 36 | ALB | Albemarle CORP | 股票-原材料 | 0.71% | — | +9.47% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.70% | +0.14% | -0.82% | |
| 38 | ✓ | 股票-其他 | 0.68% | — | — | ||
| 39 | ✓ | 股票-其他 | 0.68% | — | +1.11% | ||
| 40 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.65% | — | -0.40% | |
| 41 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.63% | — | +5.79% | |
| 42 | GNTX | Gentex CORP | 股票-周期性消费 | 0.63% | — | +1.25% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.63% | — | -6.99% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.62% | -1.29% | +0.51% | |
| 45 | RHI | Robert Half INC | 股票-工业 | 0.61% | — | +96.68% | |
| 46 | MCK | Mckesson CORP | 股票-医疗保健 | 0.60% | — | +11.69% | |
| 47 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.60% | — | -0.48% | |
| 48 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.60% | — | +10.85% | |
| 49 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 0.59% | — | +0.95% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.59% | — | +3.13% |