CIK: 0001373442
申报总市值
US$856.5亿
仅显示前 200 大持股（共 386 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 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 9.33% | — | +10.41% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 6.85% | — | -0.15% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 6.21% | — | +971.74% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.33% | -0.26% | +10.91% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.41% | — | +13.85% | |
| 6 | ✓ | MarkWest Energy | 股票-其他 | 2.51% | — | +3.89% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.44% | — | +25.07% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.43% | +0.09% | +7.32% | |
| 9 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 2.03% | — | +20.79% | |
| 10 | ✓ | Ega Emerging Global Shs Tr Egshare Em | 股票-其他 | 1.90% | — | +1.71% | |
| 11 | UPS | United Parcel Service-cl B | 股票-工业 | 1.72% | — | +62.32% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.38% | -0.35% | -5.94% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.19% | — | +60.83% | |
| 14 | WMB | Williams Cos INC | 股票-能源 | 1.04% | — | +8.75% | |
| 15 | WY | Weyerhaeuser Co | 股票-房地产 | 1.01% | — | -12.41% | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.95% | — | +9.12% | |
| 17 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.92% | — | — | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 0.91% | — | +896.67% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.89% | — | -6.47% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.89% | +0.14% | -39.47% | |
| 21 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.87% | — | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.86% | — | -19.01% | |
| 23 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.85% | — | +21.06% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.82% | — | +17.66% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.81% | — | +13.36% | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.78% | — | -8.78% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.77% | — | +24.58% | |
| 28 | OKE | Oneok INC | 股票-能源 | 0.72% | — | +433.48% | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.71% | — | +3.58% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.70% | +0.08% | +16.71% | |
| 31 | ✓ | Powershares | 股票-其他 | 0.67% | — | -33.14% | |
| 32 | ET | Energy Transfer LP | 股票-能源 | 0.64% | — | +497.59% | |
| 33 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.64% | — | -0.70% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.62% | — | -1.70% | |
| 35 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 0.60% | — | — | |
| 36 | VIAB | Viacom Inc-class B | 股票-其他 | 0.50% | — | — | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | +4.89% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.49% | — | +24.29% | |
| 39 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.47% | — | +82.59% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.45% | — | +600.51% | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.45% | — | +261.71% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.42% | — | -3.92% | |
| 43 | AN | Autonation INC | 股票-周期性消费 | 0.42% | — | -22.91% | |
| 44 | WEP | Magellan Midstream Partners | 股票-其他 | 0.41% | — | +264.77% | |
| 45 | KSUEUR | Kansas City Southern | 股票-其他 | 0.41% | — | — | |
| 46 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.40% | — | +832.35% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.40% | — | +1.21% | |
| 48 | QCOM | Qualcomm INC | 股票-科技 | 0.39% | — | +13.40% | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.39% | -0.10% | +15.90% | |
| 50 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.38% | — | +48.03% |