CIK: 0000810672
申报总市值
US$6.6亿
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 12.07% | — | — | |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 7.70% | — | — | |
| 3 | TPINX | Templeton Global Bond-a | 股票-其他 | 7.34% | — | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 6.85% | — | — | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 5.41% | — | — | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 5.04% | — | — | |
| 7 | BUFGX | Buffalo Growth Fund | 股票-其他 | 4.93% | — | — | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 4.73% | — | — | |
| 9 | ✓ | Scout International Fund | 股票-其他 | 4.55% | — | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.17% | — | — | |
| 11 | ✓ | Blackrock Fds Intl Opporty | 股票-其他 | 3.81% | — | — | |
| 12 | ✓ | Pimco GNMA D | 股票-其他 | 3.75% | — | — | |
| 13 | WACIX | Western Asst Core Pl Bnd-fi | 股票-其他 | 3.56% | — | — | |
| 14 | FHAIX | Franklin High Income Fund | 股票-其他 | 3.42% | — | — | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.42% | — | — | |
| 16 | ✓ | INVESCO Van Kampen Comstoc | 股票-其他 | 3.38% | — | — | |
| 17 | PEMGX | Principal Midcap Fund-a | 股票-其他 | 3.27% | — | — | |
| 18 | ✓ | Stratton Fds Inc Small-Cap | 股票-其他 | 2.57% | — | — | |
| 19 | HFLAX | Hartford Floating Rate-a | 股票-其他 | 2.50% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.50% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.24% | — | — | |
| 22 | VWITX | Vanguard I/t Tax Exmpt-inv | 股票-其他 | 0.58% | — | — | |
| 23 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.39% | — | — | |
| 24 | VMLTX | Vanguard LTD Trm T/e-inv | 股票-其他 | 0.33% | — | — | |
| 25 | ✓ | Arm Hldgs Ord Gbp0.5 | 股票-其他 | 0.33% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.31% | +0.04% | — | |
| 27 | ✓ | Fmi | 股票-其他 | 0.27% | — | — | |
| 28 | VZ | Verizon Communications INC | 股票-通信服务 | 0.19% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.18% | — | — | |
| 30 | AAPL | Apple Computer | 股票-科技 | 0.16% | — | — | |
| 31 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 0.16% | — | — | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.14% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.14% | — | — | |
| 34 | GNMA | Ishares Gnma Bond ETF | ETF-其他 | 0.12% | — | — | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.12% | — | — | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.12% | +0.04% | NEW | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.11% | — | — | |
| 38 | ✓ | Grupo Carso Sponsored Adr | 股票-其他 | 0.11% | — | — | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.11% | — | — | |
| 40 | ✓ | Be Aerospace Inc | 股票-其他 | 0.11% | — | — | |
| 41 | TIBAX | Thornburg Invest INC Bld-a | 股票-其他 | 0.11% | — | — | |
| 42 | VSMGX | Vangrd Lifstrg 60/40 Fd-inve | 股票-其他 | 0.10% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.10% | — | — | |
| 44 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.10% | — | — | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | -0.03% | EXIT | |
| 46 | FULT | Fulton Financial CORP | 股票-金融 | 0.08% | — | — | |
| 47 | VBMFX | Vanguard Ttl Bd Mkt Idx-inv | 股票-其他 | 0.07% | — | — | |
| 48 | BNMLX | Blackrock Ntl Muni-k | 股票-其他 | 0.06% | — | — | |
| 49 | XNQPX | Nuveen Pa Qlty Muni INC | 股票-其他 | 0.06% | — | — | |
| 50 | BAC 3.7 09-01-15 | Bank Of America CORP | 股票-金融 | 0.01% | — | — |