CIK: 0001321993
申报总市值
US$46.2亿
仅显示前 200 大持股（共 213 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 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 5.46% | — | +6.07% | |
| 2 | ✓ | Powershares | 股票-其他 | 5.26% | — | +5.85% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 3.63% | -1.29% | +0.84% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.45% | — | +0.46% | |
| 5 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 3.40% | — | -1.58% | |
| 6 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 3.34% | — | +9.25% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.31% | — | -0.87% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 3.30% | -0.13% | -2.52% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 2.83% | -0.35% | -0.52% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.70% | — | -0.14% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.64% | — | -0.22% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.77% | -0.31% | -2.84% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.77% | — | +7.28% | |
| 14 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.74% | — | +10.55% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.72% | -0.21% | +1.52% | |
| 16 | IYF | Ishares US Financials ETF | ETF-其他 | 1.62% | — | +292.21% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.45% | — | -0.71% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.42% | +0.15% | -1.65% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.33% | — | +12.13% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.29% | — | -1.67% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | +0.09% | +0.33% | |
| 22 | AMGN | Amgen INC | 股票-医疗保健 | 1.07% | — | -0.09% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.04% | — | -1.54% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.01% | — | -10.48% | |
| 25 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.97% | — | — | |
| 26 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.95% | — | -0.72% | |
| 27 | ACN | Accenture plc | 股票-科技 | 0.94% | -0.18% | -1.44% | |
| 28 | UPS | United Parcel Service-cl B | 股票-工业 | 0.93% | — | -0.57% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.93% | — | -0.18% | |
| 30 | TROW | T Rowe Price Group INC | 股票-金融 | 0.93% | -0.21% | -0.01% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.92% | — | -0.59% | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.89% | — | -1.26% | |
| 33 | HN9 | Hanesbrands INC | 股票-其他 | 0.88% | — | -5.15% | |
| 34 | RHI | Robert Half INC | 股票-工业 | 0.87% | — | +34.01% | |
| 35 | PFG | Principal Financial Group | 股票-金融 | 0.86% | — | -1.42% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.86% | — | -0.30% | |
| 37 | WDC | Western Digital CORP | 股票-科技 | 0.82% | — | -14.90% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.79% | — | +0.18% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 0.78% | — | -1.44% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.74% | +0.06% | +0.31% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.72% | — | -3.52% | |
| 42 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.68% | — | +1.35% | |
| 43 | FFIV | F5 INC | 股票-科技 | 0.68% | — | — | |
| 44 | GNTX | Gentex CORP | 股票-周期性消费 | 0.66% | — | +3.71% | |
| 45 | ALB | Albemarle CORP | 股票-原材料 | 0.66% | — | -0.72% | |
| 46 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.65% | — | — | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.65% | -0.15% | +2409.88% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.64% | +0.14% | -3.79% | |
| 49 | LUV | Southwest Airlines Co | 股票-工业 | 0.63% | — | -1.50% | |
| 50 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.61% | — | +1.85% |