CIK: 0001352547
申报总市值
US$18.1亿
仅显示前 200 大持股（共 233 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 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 5.33% | +0.03% | +44.41% | |
| 2 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 4.45% | — | -0.00% | |
| 3 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 3.97% | — | -6.24% | |
| 4 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.56% | — | -8.36% | |
| 5 | GVI | Ishares Intermediate Governm | ETF-其他 | 3.43% | — | -9.10% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.37% | — | +1.91% | |
| 7 | ✓ | Powershares ETF Trust | ETF-其他 | 2.85% | — | -6.00% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 2.66% | — | +37.45% | |
| 9 | CSM | Proshares Large Cap Core Plu | ETF-大型股与成长 | 2.62% | — | +16.46% | |
| 10 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 2.32% | — | -1.79% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.31% | -0.36% | +0.41% | |
| 12 | ✓ | FTSE RAFI Emerg Mkts | 股票-其他 | 2.08% | — | -23.72% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.74% | — | -3.56% | |
| 14 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 1.67% | — | +73.45% | |
| 15 | ✓ | Powershares Global ETF Trust | ETF-其他 | 1.63% | — | +13.55% | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.63% | — | -2.52% | |
| 17 | PXF | Invesco Ftse Rafi Developed | ETF-其他 | 1.56% | — | -15.69% | |
| 18 | IDV | Ishares International Select | ETF-其他 | 1.55% | — | +33.75% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-其他 | 1.25% | — | +208.50% | |
| 20 | LEMB | Ishares Jp Morgan Em Local C | ETF-其他 | 1.24% | — | +6.73% | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.10% | — | -26.42% | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.10% | +0.06% | +3.32% | |
| 23 | ASB | Associated Banc-corp | 股票-金融 | 1.00% | -0.12% | -2.32% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 0.94% | -0.02% | -14.82% | |
| 25 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 0.90% | — | — | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 0.88% | — | -1.42% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.02% | +5.44% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.81% | — | -3.34% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.80% | — | -5.18% | |
| 30 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.77% | — | -35.44% | |
| 31 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.75% | — | +1.87% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-其他 | 0.71% | +0.10% | +22.10% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.69% | — | +72.62% | |
| 34 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.69% | — | -0.12% | |
| 35 | CELG | Celgene CORP | 股票-其他 | 0.69% | — | -3.88% | |
| 36 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.69% | — | +8.45% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | -1.72% | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | +0.01% | -6.28% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.64% | — | -14.99% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 0.64% | — | +3.42% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.61% | — | -12.88% | |
| 42 | BND | Vanguard Total Bond Market | ETF-其他 | 0.59% | +1.54% | -7.16% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.03% | +25.84% | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.56% | — | — | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.56% | -0.16% | -19.98% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工业 | 0.55% | — | +14.45% | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.55% | — | +643.46% | |
| 48 | FYX | First Trust Small Cap Core A | ETF-中小型股 | 0.54% | — | -10.46% | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.54% | — | -24.86% | |
| 50 | AVGO | Broadcom Inc. | 股票-科技 | 0.50% | — | -3.73% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.7% | +44.41% | 加仓 |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +0.9% | +208.50% | 加仓 |
| 3 | PCYUSD | Invesco Emerging Markets Sov | +0.7% | +73.45% | 加仓 |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +0.7% | +37.45% | 加仓 |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | +0.5% | +643.46% | 加仓 |
| 6 | CSM | Proshares Large Cap Core Plu | +0.4% | +16.46% | 加仓 |
| 7 | IDV | Ishares International Select | +0.4% | +33.75% | 加仓 |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +72.62% | 加仓 |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +1.91% | 加仓 |
| 10 | TXN | Texas Instruments INC | +0.2% | +3.32% | 加仓 |
| 11 | ALL | Allstate CORP | +0.2% | +52.20% | 加仓 |
| 12 | ✓ | Powershares Global ETF Trust | +0.1% | +13.55% | 加仓 |
| 13 | VXF | Vanguard Extended Market ETF | +0.1% | +22.10% | 加仓 |
| 14 | ROK | Rockwell Automation, Inc. | +0.1% | +20.85% | 加仓 |
| 15 | AAPL | Apple INC | +0.1% | +25.84% | 加仓 |
| 16 | ABBV | Abbvie INC | +0.1% | +28.31% | 加仓 |
| 17 | AMP | Ameriprise Financial INC | +0.1% | +19.68% | 加仓 |
| 18 | AMAT | Applied Materials INC | +0.1% | +13.04% | 加仓 |
| 19 | SWK | Stanley Black & Decker INC | +0.1% | +14.45% | 加仓 |
| 20 | LEMB | Ishares Jp Morgan Em Local C | +0.1% | +6.73% | 加仓 |
| 21 | VXUS | Vanguard Total Intl Stock | 0% | +0.41% | 加仓 |
| 22 | GS | Goldman Sachs Group INC | -0.1% | -72.85% | 减仓 |
| 23 | TRV | Travelers Cos Inc/the | -0.1% | -27.20% | 减仓 |
| 24 | DFSEUR | Discover Financial Services | -0.1% | -36.59% | 减仓 |
| 25 | ACN | Accenture plc | -0.1% | -24.86% | 减仓 |
| 26 | SCHD | Schwab U.S. Dividend Equity ETF | -0.2% | -25.86% | 减仓 |
| 27 | CB | Chubb Limited | -0.2% | -14.99% | 减仓 |
| 28 | GOF | Guggenheim Strategic Opportunities Fund | -0.2% | -78.54% | 减仓 |
| 29 | DES | Wisdomtree US Smallcap Divid | -0.2% | -34.95% | 减仓 |
| 30 | PXF | Invesco Ftse Rafi Developed | -0.3% | -15.69% | 减仓 |
| 31 | OMC | Omnicom Group | -0.4% | -55.10% | 减仓 |
| 32 | ✓ | Powershares ETF Tr Ii | -0.4% | -8.36% | 减仓 |
| 33 | EFX | Equifax INC | -0.4% | -50.28% | 减仓 |
| 34 | MLPAUSD | Global X Mlp ETF | -0.4% | -91.37% | 减仓 |
| 35 | FLOT | Ishares Floating Rate Bond E | -0.5% | -26.42% | 减仓 |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | -0.5% | -35.44% | 减仓 |
| 37 | GVI | Ishares Intermediate Governm | -0.5% | -9.10% | 减仓 |
| 38 | GSY | Invesco Ultra Short Duration ETF | -0.6% | -52.00% | 减仓 |
| 39 | ✓ | FTSE RAFI Emerg Mkts | -0.6% | -23.72% | 减仓 |
| 40 | KMB | Kimberly-clark CORP | -0.6% | -0.00% | 减仓 |
| 41 | ✓ | Guggenheim S&p 500 Pure Growth | — | NEW | 新建仓 |
| 42 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 43 | ✓ | iShares S&P AMT-Free Municipal | — | EXIT | 清仓 |
| 44 | ✓ | Rydex ETF Trust | — | NEW | 新建仓 |
| 45 | WBBW | Westbury Bancorp INC | — | NEW | 新建仓 |
| 46 | ✓ | Invesco Global Listed Private Equity ETF | — | NEW | 新建仓 |
| 47 | ✓ | Powershares Act Mang Comm Fd | — | EXIT | 清仓 |
| 48 | IGF | Ishares Global Infrastructur | — | NEW | 新建仓 |
| 49 | TGT | Target CORP | — | NEW | 新建仓 |
| 50 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | 新建仓 |