CIK: 0001321993
申报总市值
US$46.2亿
仅显示前 200 大持股（共 250 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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 7.91% | — | +57.21% | |
| 2 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 4.77% | — | +6.36% | |
| 3 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 4.65% | — | +5.00% | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.55% | — | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.29% | — | +6.56% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.90% | — | +0.11% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.84% | — | +7.08% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 2.72% | -0.13% | -2.53% | |
| 9 | PRF | Invesco Rafi US 1000 ETF | ETF-其他 | 2.61% | — | -2.25% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.33% | -0.21% | +14.73% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.31% | -0.11% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.02% | -1.29% | +9.99% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.81% | — | +1.63% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | — | -0.23% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.39% | +0.15% | +11.89% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.29% | — | -5.81% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.27% | +0.09% | +0.09% | |
| 18 | IYC | Ishares US Consumer Discreti | ETF-其他 | 1.16% | — | +13.27% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 1.13% | — | +13.99% | |
| 20 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | 1.11% | — | +14.78% | |
| 21 | IYM | Ishares U.s. Basic Materials | ETF-其他 | 1.07% | — | +20.85% | |
| 22 | IYF | Ishares US Financials ETF | ETF-其他 | 1.05% | — | +15.22% | |
| 23 | AMGN | Amgen INC | 股票-医疗保健 | 1.01% | — | +1.48% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.90% | — | +1.88% | |
| 25 | BA | Boeing Co/the | 股票-工业 | 0.88% | — | +0.76% | |
| 26 | RTN1USD | Raytheon Company | 股票-其他 | 0.86% | — | — | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.84% | — | -2.00% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.84% | — | +5.86% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.84% | — | +1.55% | |
| 30 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 0.83% | — | -8.27% | |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 0.83% | — | +2.14% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.83% | -0.18% | +0.08% | |
| 33 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.79% | — | +1.08% | |
| 34 | RHI | Robert Half INC | 股票-工业 | 0.78% | — | -9.27% | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.77% | — | +4.13% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.77% | +0.06% | -2.53% | |
| 37 | ✓ | Dollar General | 股票-其他 | 0.75% | — | -2.82% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.73% | — | +1.87% | |
| 39 | EVEUR | Eaton Vance CORP | 股票-其他 | 0.71% | — | +1.80% | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.71% | — | +4.55% | |
| 41 | KLAC | Kla CORP | 股票-科技 | 0.71% | +0.09% | +84.79% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.69% | — | +2.84% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | +10.43% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.67% | +0.14% | +3.55% | |
| 45 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.65% | — | +0.09% | |
| 46 | PFG | Principal Financial Group | 股票-金融 | 0.64% | — | +11.48% | |
| 47 | GOOG | Alphabet A | 股票-通信服务 | 0.64% | — | +1.87% | |
| 48 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.64% | — | +0.74% | |
| 49 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.64% | — | -2.45% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | — | -0.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +2.4% | +57.21% | 加仓 |
| 2 | CTSH | Cognizant Tech Solutions-a | +0.6% | +2935.83% | 加仓 |
| 3 | KLAC | Kla CORP | +0.3% | +84.79% | 加仓 |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +14.73% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | -0.11% | 减仓 |
| 6 | IYC | Ishares US Consumer Discreti | +0.1% | +13.27% | 加仓 |
| 7 | IYJ | Ishares U.s. Industrials ETF | +0.1% | +14.78% | 加仓 |
| 8 | IYW | Ishares Ustechnology ETF | +0.1% | +13.99% | 加仓 |
| 9 | CVS | Cvs Health CORP | +0.1% | +4.55% | 加仓 |
| 10 | ORCL | Oracle CORP | +0.1% | +10.43% | 加仓 |
| 11 | IYM | Ishares U.s. Basic Materials | +0.1% | +20.85% | 加仓 |
| 12 | QCOM | Qualcomm INC | +0.1% | -2.53% | 减仓 |
| 13 | IYF | Ishares US Financials ETF | +0.1% | +15.22% | 加仓 |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.55% | 加仓 |
| 15 | MSFT | Microsoft CORP | +0.1% | -0.23% | 减仓 |
| 16 | LUV | Southwest Airlines Co | +0.1% | +3.17% | 加仓 |
| 17 | PFG | Principal Financial Group | +0.1% | +11.48% | 加仓 |
| 18 | MDT | Medtronic plc | +0.1% | +1.88% | 加仓 |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | +6.56% | 加仓 |
| 20 | AMGN | Amgen INC | 0% | +1.48% | 加仓 |
| 21 | ✓ | Lear CORP Com | 0% | +53.79% | 加仓 |
| 22 | CSCO | Cisco Systems INC | 0% | +0.09% | 加仓 |
| 23 | CMCSA | Comcast Corp-class A | 0% | +5.86% | 加仓 |
| 24 | ✓ | Shire PLC | 0% | +11.01% | 加仓 |
| 25 | DIS | Walt Disney Co/the | 0% | +1.87% | 加仓 |
| 26 | JNJ | Johnson & Johnson | 0% | +0.74% | 加仓 |
| 27 | UPS | United Parcel Service-cl B | 0% | +2.84% | 加仓 |
| 28 | IEFA | Ishares Core Msci Eafe ETF | 0% | +9.99% | 加仓 |
| 29 | UNP | Union Pacific CORP | 0% | -2.00% | 减仓 |
| 30 | BA | Boeing Co/the | 0% | +0.76% | 加仓 |
| 31 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +2.14% | 加仓 |
| 32 | INTC | Intel CORP | -0.1% | +11.89% | 加仓 |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | -48.46% | 减仓 |
| 34 | SMHC | VanEck China Semiconductor ETF | -0.1% | +7.08% | 加仓 |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | +6.36% | 加仓 |
| 36 | VUG | Vanguard Growth ETF | -0.1% | -2.53% | 减仓 |
| 37 | BKLN | Invesco Senior Loan ETF | -0.2% | +5.00% | 加仓 |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.2% | +0.11% | 加仓 |
| 39 | NKE | Nike INC -cl B | -0.4% | -80.40% | 减仓 |
| 40 | EEM | Ishares Msci Emerging Market | -0.5% | -67.22% | 减仓 |
| 41 | INFY | Infosys Ltd-sp Adr | -0.6% | -91.87% | 减仓 |
| 42 | TSCO | Tractor Supply Company | -0.6% | -96.71% | 减仓 |
| 43 | VWO | Vanguard Ftse Emerging Marke | -1% | -73.97% | 减仓 |
| 44 | IEMG | Ishares Core Msci Emerging | -1.1% | -72.01% | 减仓 |
| 45 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | 新建仓 |
| 46 | FLRN | Ss Spdr Bb Ig Float Rt ETF | — | EXIT | 清仓 |
| 47 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 48 | FFIV | F5 INC | — | EXIT | 清仓 |
| 49 | ✓ | Proshares | — | EXIT | 清仓 |
| 50 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |