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 | RWX | State Street Spdr Dow Jones | ETF-其他 | 14.07% | — | +22.46% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.01% | -0.02% | +36.53% | |
| 3 | UBS | UBS Group AG | 股票-金融 | 8.15% | — | +8.93% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 6.65% | -0.02% | +46.37% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.26% | +3.60% | -4.15% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 6.08% | -0.71% | -17.56% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 5.50% | +0.05% | +1567.54% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 4.07% | — | +15.60% | |
| 9 | XLF | Ss Financial Select Sector | ETF-其他 | 4.05% | — | +49.97% | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 3.39% | — | — | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-其他 | 3.21% | — | — | |
| 12 | GSCE | Gs Connect S&p Gsci Enh Comm | ETF-其他 | 2.87% | — | -55.93% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.85% | +0.01% | +60.18% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.32% | — | -10.25% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.08% | — | +599.12% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.54% | +0.03% | -0.61% | |
| 17 | UBS | UBS Group AG | 股票-金融 | 1.54% | — | +256.17% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.44% | — | +1875.40% | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.16% | — | +84.21% | |
| 20 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | 1.03% | — | — | |
| 21 | GSPUSD | Ipath Gsci Total Return Indx | ETF-其他 | 0.76% | — | -64.10% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.64% | — | +8.21% | |
| 23 | IFGL | Ishares International Develo | ETF-其他 | 0.64% | — | +194.25% | |
| 24 | SUB | Ishares Short-term National | ETF-其他 | 0.59% | — | +36.14% | |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 0.44% | — | -7.15% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | — | -14.85% | |
| 27 | MMM | 3m Co | 股票-工业 | 0.33% | — | -1.64% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.27% | -0.13% | +4.96% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.27% | +0.08% | +51.62% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.26% | — | +153.76% | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.24% | — | +46.82% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.19% | — | +165.38% | |
| 33 | BND | Vanguard Total Bond Market | ETF-其他 | 0.19% | — | +25.34% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | +26.34% | |
| 35 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.18% | — | +46.75% | |
| 36 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.18% | -0.25% | -39.97% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.18% | — | +70.37% | |
| 38 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.17% | — | +49.92% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.16% | — | +1.40% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.16% | +0.02% | +39.56% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.15% | — | -4.04% | |
| 42 | VTV | Vanguard Value ETF | ETF-其他 | 0.14% | -0.03% | +42.85% | |
| 43 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.14% | — | +68.71% | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.14% | — | +50.00% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.13% | -0.06% | — | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.13% | — | -12.39% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.12% | +0.03% | -6.74% | |
| 48 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.11% | -0.12% | EXIT | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | — | +3.40% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.10% | — | +11.16% |