CIK: 0001456227
申报总市值
US$27.4亿
仅显示前 200 大持股（共 340 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 | 7.82% | — | -2.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.66% | — | +2.18% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.34% | — | -2.23% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 3.19% | — | +41.87% | |
| 5 | MBB | Ishares Mbs ETF | ETF-其他 | 3.15% | — | +11.60% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.94% | — | -3.22% | |
| 7 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 2.77% | — | +1.14% | |
| 8 | IGBH | Ishares Interest Rate Hedged | ETF-其他 | 1.85% | — | +4.10% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.70% | — | +17.51% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.65% | — | -7.58% | |
| 11 | PGR | Progressive CORP | 股票-金融 | 1.57% | — | +122.62% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | — | -0.90% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.44% | — | -28.17% | |
| 14 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-其他 | 1.43% | — | +9.54% | |
| 15 | INTU | Intuit INC | 股票-科技 | 1.41% | — | -5.38% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.34% | — | -13.83% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.30% | — | -20.74% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.21% | — | -3.09% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 1.17% | — | -37.52% | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.15% | — | +749.23% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.13% | — | -29.27% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | — | -5.05% | |
| 23 | C | Citigroup INC | 股票-金融 | 1.09% | — | -5.60% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.09% | — | +17.64% | |
| 25 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 1.06% | — | -1.48% | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.05% | — | -42.95% | |
| 27 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.04% | — | +1237.62% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 1.04% | — | +236.44% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.02% | — | -0.75% | |
| 30 | TMUS | T-mobile US INC | 股票-通信服务 | 0.99% | — | -31.77% | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | 0.98% | — | +690.60% | |
| 32 | MDT | Medtronic plc | 股票-医疗保健 | 0.98% | — | -0.19% | |
| 33 | BAX | Baxter International INC | 股票-医疗保健 | 0.98% | — | -7.40% | |
| 34 | AMGN | Amgen INC | 股票-医疗保健 | 0.96% | — | -5.24% | |
| 35 | CSX | Csx CORP | 股票-工业 | 0.95% | — | -33.37% | |
| 36 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.92% | — | +178.88% | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.89% | — | -0.38% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | — | +98.06% | |
| 39 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.87% | — | — | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.87% | — | -6.49% | |
| 41 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.84% | — | +2875.99% | |
| 42 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 0.84% | — | +0.47% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.84% | — | -2.79% | |
| 44 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.84% | — | -49.21% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.81% | — | -20.88% | |
| 46 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.79% | — | — | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.79% | — | -19.58% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.78% | — | -4.24% | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.76% | — | +3.19% | |
| 50 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.75% | — | -34.82% |