CIK: 0001373442
申报总市值
US$856.5亿
仅显示前 200 大持股（共 473 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 | 9.04% | -0.26% | +0.22% | |
| 2 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 4.16% | — | -24.03% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.42% | — | -8.75% | |
| 4 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 3.11% | — | -2.38% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.06% | — | -42.64% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.81% | — | -8.80% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.41% | +0.21% | +95.52% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.30% | — | +20.37% | |
| 9 | ✓ | FTSE RAFI US 1500 Small Cap | 股票-其他 | 1.86% | — | -2.89% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.77% | +0.09% | -0.43% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.76% | — | -54.33% | |
| 12 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 1.50% | — | -10.04% | |
| 13 | HTLD | Heartland Express, Inc. | 股票-其他 | 1.36% | — | +17.86% | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.29% | — | +75.36% | |
| 15 | UPS | United Parcel Service-cl B | 股票-工业 | 1.28% | — | -1.78% | |
| 16 | MPLX | Mplx LP | 股票-能源 | 1.23% | — | — | |
| 17 | TYGEUR | Tortoise Energy Infrastruct | 股票-其他 | 1.22% | — | +13.00% | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.19% | — | +6.25% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.12% | -0.35% | -15.74% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | +0.14% | +3.24% | |
| 21 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.99% | — | +44.24% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 0.97% | — | -2.31% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.90% | — | -5.41% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.90% | — | +80.06% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.88% | — | -56.19% | |
| 26 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 0.87% | — | +13.35% | |
| 27 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.80% | +0.16% | +60.83% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.76% | — | +39.66% | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.74% | +0.08% | -50.68% | |
| 30 | IEV | Ishares Europe ETF | ETF-其他 | 0.71% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.69% | — | +6.78% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.61% | — | +1.76% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.61% | — | -23.48% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.57% | — | -48.67% | |
| 35 | PB | Prosperity Bancshares INC | 股票-金融 | 0.56% | — | -0.06% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | -12.23% | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.53% | — | +65.23% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | -0.10% | -16.70% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.51% | — | +123.03% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.49% | — | -36.89% | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.48% | — | -74.49% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.47% | — | +1.89% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.45% | — | +1286.33% | |
| 44 | VHT | Vanguard Health Care ETF | ETF-其他 | 0.45% | — | +0.92% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.44% | -0.60% | -27.72% | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.44% | — | -8.42% | |
| 47 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.43% | — | -41.46% | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.43% | — | +0.21% | |
| 49 | VUG | Vanguard Growth ETF | ETF-其他 | 0.42% | -0.09% | +1187.33% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.40% | — | +142.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.2% | +0.22% | 加仓 |
| 2 | VEA | Vanguard Ftse Developed ETF | +1.6% | +95.52% | 加仓 |
| 3 | BIDU | Baidu INC - Spon Adr | +1.5% | -2.38% | 减仓 |
| 4 | HTLD | Heartland Express, Inc. | +0.8% | +17.86% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.7% | -24.03% | 减仓 |
| 6 | JNJ | Johnson & Johnson | -0.2% | -50.68% | 减仓 |
| 7 | CVX | Chevron CORP | -0.3% | -66.24% | 减仓 |
| 8 | ✓ | Ega Emerging Global Shs Tr Egshare Em | -0.3% | -59.35% | 减仓 |
| 9 | VGK | Vanguard Ftse Europe ETF | -0.3% | -63.41% | 减仓 |
| 10 | IWF | Ishares Russell 1000 Growth | -0.4% | -56.19% | 减仓 |
| 11 | MDT | Medtronic plc | -0.4% | -93.05% | 减仓 |
| 12 | BNY | Bank Of New York Mellon CORP | -0.4% | -97.03% | 减仓 |
| 13 | COF | Capital One Financial CORP | -0.5% | -82.18% | 减仓 |
| 14 | BA | Boeing Co/the | -0.5% | -81.10% | 减仓 |
| 15 | HRL | Hormel Foods CORP | -0.5% | -96.09% | 减仓 |
| 16 | VZ | Verizon Communications INC | -0.5% | -86.64% | 减仓 |
| 17 | EFA | Ishares Msci Eafe ETF | -0.6% | -42.64% | 减仓 |
| 18 | LOW | Lowe's Cos INC | -0.6% | -98.44% | 减仓 |
| 19 | UTXZ | United Tech CORP | -0.6% | -87.46% | 减仓 |
| 20 | COR | Cencora INC | -0.6% | -88.95% | 减仓 |
| 21 | MCHP | Microchip Technology INC | -0.6% | -89.81% | 减仓 |
| 22 | IWD | Ishares Russell 1000 Value E | -0.6% | -75.12% | 减仓 |
| 23 | SCHX | Schwab US Large-cap ETF | -0.6% | -79.30% | 减仓 |
| 24 | MRK | Merck & Co. INC. | -0.7% | -94.07% | 减仓 |
| 25 | CNI | Canadian Natl Railway Co | -0.7% | -97.37% | 减仓 |
| 26 | MMM | 3m Co | -0.7% | -86.74% | 减仓 |
| 27 | SLB | Slb LTD | -0.7% | -85.82% | 减仓 |
| 28 | KR | Kroger Co | -0.7% | -98.45% | 减仓 |
| 29 | GIS | General Mills INC | -0.7% | -92.86% | 减仓 |
| 30 | PEP | Pepsico INC | -0.7% | -84.81% | 减仓 |
| 31 | SYK | Stryker CORP | -0.8% | -96.55% | 减仓 |
| 32 | DIS | Walt Disney Co/the | -0.8% | -74.49% | 减仓 |
| 33 | IWM | Ishares Russell 2000 ETF | -0.8% | -54.33% | 减仓 |
| 34 | UNH | Unitedhealth Group INC | -0.8% | -96.04% | 减仓 |
| 35 | XLK | Ss Technology Select Sector | -0.9% | -86.67% | 减仓 |
| 36 | TJX | Tjx Companies INC | -0.9% | -96.98% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.9% | -91.38% | 减仓 |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | -1.8% | -92.82% | 减仓 |
| 39 | FISV | Fiserv INC | — | EXIT | 清仓 |
| 40 | MPLX | Mplx LP | — | NEW | 新建仓 |
| 41 | ✓ | MarkWest Energy | — | EXIT | 清仓 |
| 42 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清仓 |
| 43 | CINF | Cincinnati Financial CORP | — | EXIT | 清仓 |
| 44 | BKU | Bankunited INC | — | EXIT | 清仓 |
| 45 | FBIN | Fortune Brands Innovations I | — | EXIT | 清仓 |
| 46 | MS | Morgan Stanley | — | EXIT | 清仓 |
| 47 | IEV | Ishares Europe ETF | — | NEW | 新建仓 |
| 48 | BWA | Borgwarner INC | — | EXIT | 清仓 |
| 49 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 50 | EOG | Eog Resources INC | — | EXIT | 清仓 |