CIK: 0001321993
申报总市值
US$46.2亿
仅显示前 200 大持股（共 207 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 | 6.21% | — | -3.09% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 5.55% | -0.13% | -4.68% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.76% | — | +0.38% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.75% | — | +11.59% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.55% | -0.21% | -11.34% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.27% | -1.29% | +399.04% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 3.23% | — | +8.14% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.09% | — | +395.76% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.91% | — | -1.75% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.90% | -0.35% | +5.82% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.79% | -0.31% | -12.82% | |
| 12 | INTC | Intel CORP | 股票-科技 | 1.65% | +0.15% | -2.34% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 1.44% | — | -8.12% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.41% | +0.09% | -5.35% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.23% | +0.06% | +30.41% | |
| 16 | IP | International Paper Co | 股票-周期性消费 | 1.15% | — | -4.15% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.12% | — | — | |
| 18 | ACN | Accenture plc | 股票-科技 | 1.11% | -0.18% | -11.61% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.09% | — | -4.52% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.07% | — | — | |
| 21 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.03% | — | +89.27% | |
| 22 | EVEUR | Eaton Vance CORP | 股票-其他 | 1.02% | — | -2.93% | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 1.02% | — | +881.07% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.02% | — | +531.50% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.02% | — | -4.17% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | — | +686.98% | |
| 27 | PFG | Principal Financial Group | 股票-金融 | 0.99% | — | -2.02% | |
| 28 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.94% | — | -0.60% | |
| 29 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.90% | — | -3.20% | |
| 30 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.87% | — | — | |
| 31 | EWX | State Street Spdr S&p Emergi | ETF-其他 | 0.85% | — | — | |
| 32 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.84% | — | -18.82% | |
| 33 | BA | Boeing Co/the | 股票-工业 | 0.83% | — | +1.47% | |
| 34 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.83% | — | — | |
| 35 | ✓ | Shire PLC | 股票-其他 | 0.82% | — | +6.85% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.81% | +0.14% | -1.09% | |
| 37 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | -0.21% | |
| 38 | TGT | Target CORP | 股票-周期性消费 | 0.78% | — | -4.29% | |
| 39 | JWNUSD | Nordstrom INC | 股票-其他 | 0.77% | — | +1.77% | |
| 40 | LUV | Southwest Airlines Co | 股票-工业 | 0.75% | — | +3.06% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.75% | — | -10.78% | |
| 42 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.74% | — | -4.19% | |
| 43 | ✓ | 股票-其他 | 0.73% | — | -2.03% | ||
| 44 | GNTX | Gentex CORP | 股票-周期性消费 | 0.72% | — | +0.44% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | +0.59% | |
| 46 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.69% | — | +20.73% | |
| 47 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 0.68% | — | -10.69% | |
| 48 | ALB | Albemarle CORP | 股票-原材料 | 0.67% | — | -12.55% | |
| 49 | ✓ | 股票-其他 | 0.66% | — | -3.26% | ||
| 50 | ✓ | 股票-其他 | 0.64% | — | -0.74% |