CIK: 0001456227
申报总市值
US$27.4亿
仅显示前 200 大持股（共 398 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 | 5.97% | — | +5.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.91% | — | +6.35% | |
| 3 | MBB | Ishares Mbs ETF | ETF-其他 | 3.51% | — | +9.66% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 3.35% | — | +5.05% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.81% | — | +0.69% | |
| 6 | HYD | Vaneck High Yield Muni ETF | ETF-非投资级债 | 2.19% | — | +23.39% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.93% | — | +6.41% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 1.87% | — | -18.09% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 1.57% | — | +16.00% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-其他 | 1.48% | — | -28.85% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | — | +338.96% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.45% | — | +4.52% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | -6.77% | |
| 14 | FDX | Fedex CORP | 股票-工业 | 1.31% | — | +703.59% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | — | +15.23% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.29% | — | +93.21% | |
| 17 | IGBH | Ishares Interest Rate Hedged | ETF-其他 | 1.22% | — | +23.98% | |
| 18 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.20% | — | +0.11% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.09% | — | -3.39% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.09% | — | +5.95% | |
| 21 | ADBE | Adobe INC | 股票-科技 | 1.06% | — | +2.68% | |
| 22 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 1.02% | — | +3.85% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.02% | — | +5.85% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 1.00% | — | +1.77% | |
| 25 | INTU | Intuit INC | 股票-科技 | 0.99% | — | -2.20% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.99% | — | — | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.98% | — | +135.32% | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.97% | — | -8.53% | |
| 29 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.94% | — | +5.52% | |
| 30 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 0.93% | — | -2.91% | |
| 31 | LHX | L3harris Technologies INC | 股票-工业 | 0.90% | — | -0.76% | |
| 32 | CRM | Salesforce INC | 股票-科技 | 0.88% | — | +35.10% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.87% | — | -8.91% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.84% | — | -7.25% | |
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.84% | — | +1.14% | |
| 36 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.82% | — | +3.26% | |
| 37 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-其他 | 0.79% | — | +25.70% | |
| 38 | CTRA | Coterra Energy INC | 股票-能源 | 0.76% | — | +0.53% | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | 0.76% | — | +0.99% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.75% | — | +67.86% | |
| 41 | PII | Polaris INC | 股票-周期性消费 | 0.73% | — | — | |
| 42 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 0.71% | — | +3.52% | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.70% | — | +2.86% | |
| 44 | CFG | Citizens Financial Group | 股票-金融 | 0.69% | — | +6148.56% | |
| 45 | MDT | Medtronic plc | 股票-医疗保健 | 0.68% | — | -7.74% | |
| 46 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.68% | — | +0.33% | |
| 47 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.67% | — | -1.37% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.67% | — | +100.70% | |
| 49 | AMGN | Amgen INC | 股票-医疗保健 | 0.65% | — | -7.31% | |
| 50 | IGF | Ishares Global Infrastructur | ETF-其他 | 0.65% | — | +0.98% |