CIK: 0001373442
申报总市值
US$856.5亿
仅显示前 200 大持股（共 403 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 | 7.13% | — | -22.30% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.41% | -0.26% | +31.49% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.26% | — | -0.45% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 4.42% | — | -25.21% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.40% | — | +0.22% | |
| 6 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 2.66% | — | +34.55% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.53% | +0.09% | +5.13% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.48% | — | +7.28% | |
| 9 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 2.46% | — | +318.20% | |
| 10 | ✓ | MarkWest Energy | 股票-其他 | 2.44% | — | +4.61% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.94% | — | +69.57% | |
| 12 | ✓ | Ega Emerging Global Shs Tr Egshare Em | 股票-其他 | 1.83% | — | -0.36% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.57% | -0.35% | +6.28% | |
| 14 | UPS | United Parcel Service-cl B | 股票-工业 | 1.45% | — | +2.29% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 1.21% | — | +9.23% | |
| 16 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.16% | — | +307.71% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.06% | — | +17.73% | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.95% | — | +27.64% | |
| 19 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.90% | — | — | |
| 20 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.83% | — | +103.19% | |
| 21 | PB | Prosperity Bancshares INC | 股票-金融 | 0.82% | — | +819.48% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | — | -1.34% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.78% | — | +3.91% | |
| 24 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.77% | — | +10.14% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.77% | — | +3.21% | |
| 26 | HTLD | Heartland Express, Inc. | 股票-其他 | 0.76% | — | — | |
| 27 | ET | Energy Transfer LP | 股票-能源 | 0.75% | — | +1.49% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.14% | -4.93% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.71% | — | -11.24% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.68% | +0.08% | +7.02% | |
| 31 | ET | Energy Transfer LP | 股票-能源 | 0.67% | — | +0.78% | |
| 32 | OKE | Oneok INC | 股票-能源 | 0.67% | — | +1.91% | |
| 33 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.64% | — | +10.88% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.64% | — | +0.38% | |
| 35 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 0.54% | — | -29.41% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.54% | — | +19.82% | |
| 37 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 0.53% | — | +12.65% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.51% | — | +33.97% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.50% | — | +13.20% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.48% | — | +4.72% | |
| 41 | NGL | Ngl Energy Partners LP | 股票-其他 | 0.46% | — | +28.96% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.45% | — | +8.66% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.45% | — | +686.58% | |
| 44 | ✓ | Powershares | 股票-其他 | 0.44% | — | -29.98% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.44% | +0.09% | +108.55% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.44% | — | +26.84% | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.43% | — | -43.16% | |
| 48 | VIAB | Viacom Inc-class B | 股票-其他 | 0.43% | — | — | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.43% | — | — | |
| 50 | AN | Autonation INC | 股票-周期性消费 | 0.42% | — | -1.05% |