CIK: 0001373442
申报总市值
US$856.5亿
仅显示前 200 大持股（共 536 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.88% | -0.26% | +48.92% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.61% | — | +68.70% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.43% | — | +3.25% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.59% | — | +182.72% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.46% | — | -25.17% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.04% | — | +433.49% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.00% | — | +19.11% | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.60% | — | +0.64% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.29% | — | +247.21% | |
| 10 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 1.29% | — | +5.07% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.28% | — | +9.46% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.25% | — | +16.13% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.20% | +0.09% | +4.00% | |
| 14 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.12% | — | -7.00% | |
| 15 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.09% | — | -5.65% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | — | +1.59% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.99% | — | +219.32% | |
| 18 | WMB | Williams Cos INC | 股票-能源 | 0.98% | — | +1.04% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.96% | -0.35% | -4.68% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | +0.08% | -2.58% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 0.94% | — | -0.88% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.93% | — | -0.14% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.93% | — | +451.46% | |
| 24 | UPS | United Parcel Service-cl B | 股票-工业 | 0.93% | — | +4.46% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.89% | — | +3.33% | |
| 26 | FISV | Fiserv INC | 股票-其他 | 0.86% | — | +1.63% | |
| 27 | ✓ | MarkWest Energy | 股票-其他 | 0.84% | — | -0.42% | |
| 28 | MMM | 3m Co | 股票-工业 | 0.83% | — | +766.11% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.83% | — | +43.91% | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 0.83% | — | -1.13% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.83% | +0.21% | +13.47% | |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.82% | — | +117.06% | |
| 33 | GIS | General Mills INC | 股票-非周期性消费 | 0.76% | — | +3.31% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.75% | — | +95.70% | |
| 35 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 0.73% | — | +232.94% | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.72% | — | +3.45% | |
| 37 | BA | Boeing Co/the | 股票-工业 | 0.72% | — | +8.66% | |
| 38 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.71% | — | +4.26% | |
| 39 | UTXZ | United Tech CORP | 股票-其他 | 0.71% | — | -1.75% | |
| 40 | COR | Cencora INC | 股票-医疗保健 | 0.69% | — | +995.24% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.69% | — | +113.59% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | +0.14% | -13.38% | |
| 43 | MCHP | Microchip Technology INC | 股票-科技 | 0.68% | — | +7.58% | |
| 44 | KR | Kroger Co | 股票-非周期性消费 | 0.68% | — | +107.59% | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.68% | — | +0.78% | |
| 46 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.68% | — | +8.29% | |
| 47 | ✓ | Ega Emerging Global Shs Tr Egshare Em | 股票-其他 | 0.67% | — | -15.47% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.63% | — | +19.54% | |
| 49 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.62% | — | -48.76% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.11% | +3.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HEDJ | Wisdomtree Europe Hedged Equ | +1.6% | +433.49% | 加仓 |
| 2 | IWM | Ishares Russell 2000 ETF | +1.5% | +182.72% | 加仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.5% | +48.92% | 加仓 |
| 4 | EFA | Ishares Msci Eafe ETF | +1.1% | +68.70% | 加仓 |
| 5 | IWF | Ishares Russell 1000 Growth | +0.9% | +247.21% | 加仓 |
| 6 | SCHX | Schwab US Large-cap ETF | +0.7% | +451.46% | 加仓 |
| 7 | MMM | 3m Co | +0.7% | +766.11% | 加仓 |
| 8 | IWD | Ishares Russell 1000 Value E | +0.6% | +219.32% | 加仓 |
| 9 | COR | Cencora INC | +0.6% | +995.24% | 加仓 |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | +0.5% | +2214.11% | 加仓 |
| 11 | TYGEUR | Tortoise Energy Infrastruct | +0.4% | +232.94% | 加仓 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.4% | +1105.53% | 加仓 |
| 13 | MDT | Medtronic plc | +0.4% | +576.05% | 加仓 |
| 14 | VGK | Vanguard Ftse Europe ETF | +0.3% | +113.59% | 加仓 |
| 15 | EPD | Enterprise Products Partners | +0.3% | +370.12% | 加仓 |
| 16 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +95.70% | 加仓 |
| 17 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.3% | +117.06% | 加仓 |
| 18 | ✓ | Crestwood Equity Partners LP | +0.2% | +3219.37% | 加仓 |
| 19 | SCHA | Schwab US Small-cap ETF | +0.2% | +1420.78% | 加仓 |
| 20 | ET | Energy Transfer LP | +0.2% | +103.51% | 加仓 |
| 21 | GSG | Ishares S&p Gsci Commodity I | +0.2% | +642.20% | 加仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +19.11% | 加仓 |
| 23 | UTXZ | United Tech CORP | -0.2% | -1.75% | 减仓 |
| 24 | VB | Vanguard Small-cap ETF | -0.2% | -94.03% | 减仓 |
| 25 | XOM | Exxon Mobil CORP | -0.2% | -13.38% | 减仓 |
| 26 | AAPL | Apple INC | -0.2% | -4.68% | 减仓 |
| 27 | VO | Vanguard Mid-cap ETF | -0.3% | -81.91% | 减仓 |
| 28 | RDS-A | Shell Plc-spon Adr-a | -0.3% | -64.90% | 减仓 |
| 29 | AAXJ | Ishares Msci All Country Asi | -0.3% | -95.36% | 减仓 |
| 30 | ✓ | MarkWest Energy | -0.3% | -0.42% | 减仓 |
| 31 | GLD | Spdr Gold Shares | -0.3% | -79.31% | 减仓 |
| 32 | ✓ | Ega Emerging Global Shs Tr Egshare Em | -0.4% | -15.47% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.4% | +3.25% | 加仓 |
| 34 | ✓ | Powershares | -0.4% | -47.36% | 减仓 |
| 35 | VUG | Vanguard Growth ETF | -0.4% | -94.27% | 减仓 |
| 36 | APO | Apollo Global Management, Inc. | -0.4% | -55.90% | 减仓 |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | -0.4% | -79.68% | 减仓 |
| 38 | M | Macy's INC | -0.5% | -83.74% | 减仓 |
| 39 | VTV | Vanguard Value ETF | -0.5% | -95.60% | 减仓 |
| 40 | CINF | Cincinnati Financial CORP | -0.6% | -48.76% | 减仓 |
| 41 | WMB | Williams Cos INC | -0.6% | +1.04% | 加仓 |
| 42 | BIDU | Baidu INC - Spon Adr | -0.8% | +0.64% | 加仓 |
| 43 | VNQ | Vanguard Real Estate ETF | -0.9% | -25.17% | 减仓 |
| 44 | ✓ | 3m Co | — | EXIT | 清仓 |
| 45 | ✓ | Cencora, Inc. | — | EXIT | 清仓 |
| 46 | FBIN | Fortune Brands Innovations I | — | NEW | 新建仓 |
| 47 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 48 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 49 | KYN | Kayne Anderson Energy Infra | — | NEW | 新建仓 |
| 50 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |