CIK: 0001433541
申报总市值
US$40.5亿
| # | 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 | GSCE | Gs Connect S&p Gsci Enh Comm | ETF-其他 | 22.68% | — | +27.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 18.15% | +3.60% | +8.70% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.85% | -0.02% | +3.86% | |
| 4 | RWX | State Street Spdr Dow Jones | ETF-其他 | 7.73% | — | -47.64% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.36% | — | -2.16% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.41% | -0.02% | -1.03% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 4.32% | -0.71% | +2858.50% | |
| 8 | UBS | UBS Group AG | 股票-金融 | 3.53% | — | +341.41% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.86% | +0.01% | +59.29% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 2.72% | +0.03% | +88.43% | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 2.35% | — | — | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.84% | — | +71.81% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.74% | — | +419.32% | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.66% | — | — | |
| 15 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.65% | — | +365.60% | |
| 16 | IFGL | Ishares International Develo | ETF-其他 | 0.63% | — | +22.36% | |
| 17 | GSPUSD | Ipath Gsci Total Return Indx | ETF-其他 | 0.61% | — | +2.10% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.49% | — | +175.01% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.43% | — | +128.36% | |
| 20 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.41% | — | -0.41% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.39% | — | +29.92% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.39% | -0.25% | +0.01% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.37% | +0.02% | +145.07% | |
| 24 | MMM | 3m Co | 股票-工业 | 0.35% | — | +389.50% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.30% | -0.06% | +10.00% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.30% | — | +440.00% | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.26% | — | — | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.26% | -0.13% | +13.21% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.26% | +0.05% | +9.61% | |
| 30 | USB | US Bancorp | 股票-金融 | 0.25% | — | — | |
| 31 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.25% | — | +10.80% | |
| 32 | HNI | Hni CORP | 股票-其他 | 0.25% | — | — | |
| 33 | ✓ | Powershares | 股票-其他 | 0.20% | — | — | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.19% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.19% | +0.08% | +155.44% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.18% | +0.02% | +309.72% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.17% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.17% | — | +214.01% | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.17% | — | — | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.16% | — | — | |
| 41 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.15% | — | +149.80% | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.14% | -0.29% | +116.22% | |
| 43 | SUB | Ishares Short-term National | ETF-其他 | 0.14% | — | +0.01% | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.13% | — | +6.28% | |
| 45 | ✓ | Imperva INC | 股票-其他 | 0.13% | — | — | |
| 46 | ✓ | Spdr Bloomberg Short Term Inte | 股票-其他 | 0.13% | — | — | |
| 47 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.12% | — | — | |
| 48 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.12% | — | — | |
| 49 | VTV | Vanguard Value ETF | ETF-其他 | 0.11% | -0.03% | -13.20% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.11% | +0.03% | +8.82% |