CIK: 0001352547
申报总市值
US$18.1亿
仅显示前 200 大持股（共 231 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 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 5.31% | — | +0.15% | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 5.30% | — | +11.24% | |
| 3 | GVI | Ishares Intermediate Governm | ETF-其他 | 4.72% | — | -1.93% | |
| 4 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 4.25% | — | -12.80% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.62% | — | +28.67% | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-其他 | 2.19% | — | -0.16% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.11% | — | -7.38% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.94% | -0.36% | +1.46% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.91% | — | +186.59% | |
| 10 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.88% | — | +62.33% | |
| 11 | BND | Vanguard Total Bond Market | ETF-其他 | 1.77% | +1.54% | +8.30% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.67% | — | +12.03% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.54% | — | +0.04% | |
| 14 | SUB | Ishares Short-term National | ETF-其他 | 1.34% | — | +109.67% | |
| 15 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | 1.28% | — | +11.94% | |
| 16 | ✓ | Powershares Global ETF Trust | ETF-其他 | 1.27% | — | — | |
| 17 | 9990302D | Apache CORP | 股票-其他 | 1.19% | — | — | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 1.17% | — | +17.95% | |
| 19 | ASB | Associated Banc-corp | 股票-金融 | 1.11% | -0.12% | — | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.07% | — | +6.33% | |
| 21 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 1.06% | — | +115.51% | |
| 22 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 0.99% | — | +118.53% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.96% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.96% | — | +2.08% | |
| 25 | CB | Chubb Limited | 股票-金融 | 0.94% | — | -5.34% | |
| 26 | ✓ | 股票-其他 | 0.92% | — | +5.32% | ||
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.91% | — | -22.08% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.88% | — | -9.45% | |
| 29 | NDAQ | Nasdaq INC | 股票-金融 | 0.87% | — | +50.13% | |
| 30 | MCK | Mckesson CORP | 股票-医疗保健 | 0.84% | -0.14% | +41.27% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.82% | +0.10% | -3.37% | |
| 32 | NVDA | Nvidia CORP | 股票-科技 | 0.77% | -0.02% | -24.03% | |
| 33 | ECL | Ecolab INC | 股票-原材料 | 0.76% | — | +7.75% | |
| 34 | TFX | Teleflex INC | 股票-医疗保健 | 0.76% | — | +113.52% | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.75% | +0.01% | — | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.74% | — | -10.34% | |
| 37 | UGI | Ugi CORP | 股票-公用事业 | 0.72% | — | +138.88% | |
| 38 | ACN | Accenture plc | 股票-科技 | 0.72% | — | -17.34% | |
| 39 | DFSEUR | Discover Financial Services | 股票-其他 | 0.70% | — | -6.07% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.69% | — | -2.90% | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | +0.40% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.63% | — | +15.65% | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.63% | — | +244.29% | |
| 44 | ✓ | Rydex ETF Trust | ETF-其他 | 0.62% | — | -6.62% | |
| 45 | OMC | Omnicom Group | 股票-通信服务 | 0.61% | — | -5.15% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.61% | — | -9.68% | |
| 47 | AZO | Autozone INC | 股票-周期性消费 | 0.57% | — | — | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.56% | — | +19.85% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.55% | +0.03% | +93.75% | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.55% | — | +2.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.2% | +186.59% | 加仓 |
| 2 | PCYUSD | Invesco Emerging Markets Sov | +0.7% | +62.33% | 加仓 |
| 3 | SUB | Ishares Short-term National | +0.7% | +109.67% | 加仓 |
| 4 | ✓ | FTSE RAFI Emerg Mkts | +0.6% | +118.53% | 加仓 |
| 5 | LEMB | Ishares Jp Morgan Em Local C | +0.5% | +115.51% | 加仓 |
| 6 | MCO | Moody's CORP | +0.5% | +244.29% | 加仓 |
| 7 | MUB | Ishares National Muni Bond E | +0.4% | +28.67% | 加仓 |
| 8 | UGI | Ugi CORP | +0.4% | +138.88% | 加仓 |
| 9 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.4% | +11.24% | 加仓 |
| 10 | TFX | Teleflex INC | +0.4% | +113.52% | 加仓 |
| 11 | AVGO | Broadcom Inc. | +0.4% | +186.25% | 加仓 |
| 12 | XLF | Ss Financial Select Sector | +0.3% | +668.41% | 加仓 |
| 13 | NDAQ | Nasdaq INC | +0.3% | +50.13% | 加仓 |
| 14 | CSCO | Cisco Systems INC | +0.3% | +96.63% | 加仓 |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.3% | +93.75% | 加仓 |
| 16 | RGA | Reinsurance Group Of America | +0.2% | +296.89% | 加仓 |
| 17 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.3% | -82.57% | 减仓 |
| 18 | VZ | Verizon Communications INC | -0.3% | -41.77% | 减仓 |
| 19 | DIS | Walt Disney Co/the | -0.3% | -32.76% | 减仓 |
| 20 | PEG | Public Service Enterprise Gp | -0.3% | -29.96% | 减仓 |
| 21 | PXF | Invesco Ftse Rafi Developed | -0.3% | -43.37% | 减仓 |
| 22 | ✓ | -0.3% | -84.61% | 减仓 | |
| 23 | MGC | Vanguard Mega Cap ETF | -0.4% | -48.62% | 减仓 |
| 24 | VLO | Valero Energy CORP | -0.5% | -73.73% | 减仓 |
| 25 | XLP | Ss Consumer Staples Sel Sect | -0.6% | -94.16% | 减仓 |
| 26 | XLY | Ss Consumer Disc Select Sect | -0.6% | -84.10% | 减仓 |
| 27 | ✓ | FTSE RAFI US 1500 Small Cap | -0.6% | -12.80% | 减仓 |
| 28 | FNX | First Trust Mid Cap Core Alp | -0.6% | -56.78% | 减仓 |
| 29 | KMB | Kimberly-clark CORP | -0.9% | +0.15% | 加仓 |
| 30 | ✓ | Powershares Act Mang Comm Fd | -1.5% | -88.51% | 减仓 |
| 31 | ✓ | Powershares Global ETF Trust | — | NEW | 新建仓 |
| 32 | 9990302D | Apache CORP | — | NEW | 新建仓 |
| 33 | ASB | Associated Banc-corp | — | NEW | 新建仓 |
| 34 | ✓ | Associated Banc-Corp | — | EXIT | 清仓 |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | 新建仓 |
| 36 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 37 | AZO | AutoZone, Inc. | — | EXIT | 清仓 |
| 38 | AZO | Autozone INC | — | NEW | 新建仓 |
| 39 | GSY | Invesco Ultra Short Duration ETF | — | NEW | 新建仓 |
| 40 | VB | Vanguard Small-cap ETF | — | NEW | 新建仓 |
| 41 | AAPL | Apple INC | — | NEW | 新建仓 |
| 42 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 43 | ✓ | Alaska Air Group Inc | — | EXIT | 清仓 |
| 44 | OKE | Oneok INC | — | NEW | 新建仓 |
| 45 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 47 | BBY | Best Buy Co INC | — | NEW | 新建仓 |
| 48 | AFL | Aflac INC | — | NEW | 新建仓 |
| 49 | AFL | Aflac Incorporated | — | EXIT | 清仓 |
| 50 | ALK | Alaska Air Group INC | — | NEW | 新建仓 |