CIK: 0001456227
申报总市值
US$27.4亿
仅显示前 200 大持股（共 231 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 | 5.71% | — | +2180.60% | |
| 2 | MBB | Ishares Mbs ETF | ETF-其他 | 3.02% | — | -6.58% | |
| 3 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-其他 | 2.85% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.81% | — | — | |
| 5 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新兴市场 | 2.43% | — | +16.05% | |
| 6 | ✓ | Fidelity National Financial, Inc. | 股票-其他 | 2.00% | — | — | |
| 7 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 1.99% | — | — | |
| 8 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.92% | — | +161.69% | |
| 9 | ✓ | ConocoPhillips | 股票-其他 | 1.86% | — | +52.13% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.86% | — | +1.99% | |
| 11 | ✓ | Hilton Worldwide Holdings Inc. | 股票-其他 | 1.85% | — | -1.28% | |
| 12 | ✓ | VaneckVectors HY Muni ETF | ETF-其他 | 1.83% | — | +36.92% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.77% | — | -7.44% | |
| 14 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.76% | — | +4.81% | |
| 15 | CVX | Chevron CORP | 股票-能源 | 1.72% | — | -27.55% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.69% | — | — | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.66% | — | +29.15% | |
| 18 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.59% | — | -1.25% | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.58% | — | -6.21% | |
| 20 | ✓ | Booking Holdings Inc. | 股票-其他 | 1.57% | — | +0.69% | |
| 21 | LPX | Louisiana-pacific CORP | 股票-工业 | 1.55% | — | +5.58% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.54% | — | -21.69% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 1.40% | — | -7.61% | |
| 24 | ✓ | Ishares Int Rate Hedged L-t Co | 股票-其他 | 1.40% | — | +347.68% | |
| 25 | ✓ | Hp INC | 股票-其他 | 1.39% | — | +251.38% | |
| 26 | TXT | Textron INC | 股票-工业 | 1.37% | — | +2.41% | |
| 27 | ✓ | Mastercard Incorporated | 股票-其他 | 1.34% | — | +2.33% | |
| 28 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.34% | — | — | |
| 29 | FFIV | F5 INC | 股票-科技 | 1.26% | — | — | |
| 30 | ✓ | HCA Healthcare, Inc. | 股票-其他 | 1.26% | — | — | |
| 31 | ✓ | Keysight Technologies, Inc. | 股票-其他 | 1.25% | — | -52.22% | |
| 32 | NRG | Nrg Energy INC | 股票-公用事业 | 1.23% | — | -4.37% | |
| 33 | ✓ | Herbalife Ltd | 股票-其他 | 1.23% | — | -5.86% | |
| 34 | ✓ | Incyte CORP | 股票-其他 | 1.20% | — | — | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.15% | — | +4.40% | |
| 36 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.14% | — | -5.95% | |
| 37 | ALK | Alaska Air Group INC | 股票-工业 | 1.12% | — | -0.43% | |
| 38 | C | Citigroup INC | 股票-金融 | 1.11% | — | -30.85% | |
| 39 | ✓ | Network Appliance INC Com | 股票-其他 | 1.09% | — | -0.71% | |
| 40 | ✓ | HD Supply | 股票-其他 | 1.06% | — | -0.79% | |
| 41 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.03% | — | — | |
| 42 | ✓ | Accenture plc | 股票-其他 | 1.03% | — | +2.61% | |
| 43 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.00% | — | — | |
| 44 | ✓ | Adobe Inc. | 股票-其他 | 0.97% | — | +1.14% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.93% | — | +4.38% | |
| 46 | ✓ | Biogen Inc. | 股票-其他 | 0.91% | — | -0.15% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.90% | — | -40.70% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.88% | — | -24.37% | |
| 49 | ✓ | Ishares Interest Rate Hedged H | 股票-其他 | 0.87% | — | +4.90% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.75% | — | -30.91% |
| # | 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 | +5.5% | +2180.60% | 加仓 |
| 2 | ✓ | UnitedHealth Group Incorporated | +1.1% | +161.69% | 加仓 |
| 3 | ✓ | Ishares Int Rate Hedged L-t Co | +1.1% | +347.68% | 加仓 |
| 4 | ✓ | Hp INC | +0.9% | +251.38% | 加仓 |
| 5 | ✓ | ConocoPhillips | +0.5% | +52.13% | 加仓 |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | +0.5% | +329.55% | 加仓 |
| 7 | ✓ | VaneckVectors HY Muni ETF | +0.3% | +36.92% | 加仓 |
| 8 | ETRA | E*trade Financial CORP | +0.3% | +470.77% | 加仓 |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +29.15% | 加仓 |
| 10 | CTXSEUR | Citrix Systems INC | +0.3% | +325.15% | 加仓 |
| 11 | ✓ | Jazz Pharmaceuticals PLC | +0.2% | +251.82% | 加仓 |
| 12 | ✓ | iShares MSCI Emerging Markets ETF | +0.2% | +16.05% | 加仓 |
| 13 | ✓ | Mastercard Incorporated | +0.1% | +2.33% | 加仓 |
| 14 | AMZN | Amazon.com INC | +0.1% | +1.99% | 加仓 |
| 15 | ✓ | Biogen Inc. | -0.4% | -0.15% | 减仓 |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | -30.91% | 减仓 |
| 17 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | -74.51% | 减仓 |
| 18 | SONY | Sony Group CORP - Sp Adr | -0.6% | -1.25% | 减仓 |
| 19 | ✓ | Methanex Corp | -0.6% | -87.97% | 减仓 |
| 20 | CVX | Chevron CORP | -0.7% | -27.55% | 减仓 |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | -0.8% | -40.70% | 减仓 |
| 22 | ✓ | Keysight Technologies, Inc. | -0.9% | -52.22% | 减仓 |
| 23 | ALL | Allstate CORP | -1.2% | -97.36% | 减仓 |
| 24 | TSS | Total System Services INC | -1.6% | -97.51% | 减仓 |
| 25 | EWA | Ishares Msci Australia ETF | -1.9% | -98.10% | 减仓 |
| 26 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | 清仓 |
| 27 | ✓ | JPMorgan Ultra-Short Income ETF | — | NEW | 新建仓 |
| 28 | IJH | Ishares Core S&p Midcap ETF | — | NEW | 新建仓 |
| 29 | ✓ | Fidelity National Financial, Inc. | — | NEW | 新建仓 |
| 30 | EPP | Ishares Msci Pacific Ex Japa | — | NEW | 新建仓 |
| 31 | CDNS | Cadence Design Sys INC | — | EXIT | 清仓 |
| 32 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 33 | HII | Huntington Ingalls Industrie | — | NEW | 新建仓 |
| 34 | FFIV | F5 INC | — | NEW | 新建仓 |
| 35 | ✓ | HCA Healthcare, Inc. | — | NEW | 新建仓 |
| 36 | ✓ | Incyte CORP | — | NEW | 新建仓 |
| 37 | ✓ | J P Morgan Chase And Co | — | EXIT | 清仓 |
| 38 | ✓ | EOG Resources, Inc. | — | NEW | 新建仓 |
| 39 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 40 | HUM | Humana INC | — | EXIT | 清仓 |
| 41 | ✓ | Zoetis Inc. | — | EXIT | 清仓 |
| 42 | ✓ | Marathon Petroleum Corporation | — | EXIT | 清仓 |
| 43 | IYR | Ishares US Real Estate ETF | — | EXIT | 清仓 |
| 44 | PAYX | Paychex INC | — | NEW | 新建仓 |
| 45 | IGF | Ishares Global Infrastructur | — | NEW | 新建仓 |
| 46 | LEA | Lear CORP | — | NEW | 新建仓 |
| 47 | CI | THE Cigna Group | — | EXIT | 清仓 |
| 48 | YELP | Yelp INC | — | NEW | 新建仓 |
| 49 | FHLC | Fidelity Msci Health Care | — | NEW | 新建仓 |
| 50 | KR | Kroger Co | — | NEW | 新建仓 |