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 | UBS | UBS Group AG | 股票-金融 | 10.39% | — | -2.33% | |
| 2 | MUB | Ishares National Muni Bond E | ETF-其他 | 10.24% | — | +3595.73% | |
| 3 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 8.03% | — | -9.17% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 6.66% | -0.71% | -8.88% | |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 4.70% | — | +7.50% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.62% | +3.60% | -13.31% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.99% | — | +507.75% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.69% | -0.02% | -6.49% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 2.66% | — | +4054.12% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-其他 | 2.40% | — | -27.39% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 2.30% | — | +4834.45% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.01% | — | -20.90% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.97% | — | -9.59% | |
| 14 | RWX | State Street Spdr Dow Jones | ETF-其他 | 1.96% | — | -66.19% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.95% | +0.05% | -10.20% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.90% | -0.02% | -6.07% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.82% | +0.03% | +143.42% | |
| 18 | XLF | Ss Financial Select Sector | ETF-其他 | 1.47% | — | -6.65% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.20% | +0.01% | +16027.44% | |
| 20 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 1.05% | — | -0.11% | |
| 21 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 1.04% | — | +43.06% | |
| 22 | CINF | Cincinnati Financial CORP | 股票-金融 | 1.03% | — | -27.18% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.83% | — | +97.58% | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.81% | +0.03% | -0.89% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | +384.15% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.69% | — | +4.42% | |
| 27 | QEMM | State Street Spdr Msci Emerg | ETF-其他 | 0.58% | — | -15.79% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | +22.26% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +0.19% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.52% | +0.01% | -12.60% | |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.50% | — | +478.34% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | — | -0.38% | |
| 33 | O | Realty Income CORP | 股票-房地产 | 0.47% | — | +0.25% | |
| 34 | UBS | UBS Group AG | 股票-金融 | 0.42% | — | -1.80% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.41% | — | +4.36% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 0.40% | +0.03% | -1.34% | |
| 37 | VZ | Verizon Communications INC | 股票-通信服务 | 0.39% | — | -0.67% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.39% | — | -2.06% | |
| 39 | IFGL | Ishares International Develo | ETF-其他 | 0.38% | — | -34.83% | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.38% | — | -13.25% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.38% | — | +1.00% | |
| 42 | USB | US Bancorp | 股票-金融 | 0.38% | — | +8.08% | |
| 43 | UNP | Union Pacific CORP | 股票-工业 | 0.36% | — | +1.05% | |
| 44 | BND | Vanguard Total Bond Market | ETF-其他 | 0.34% | — | +69.38% | |
| 45 | HDV | Ishares Core High Dividend E | ETF-其他 | 0.34% | — | +3387.19% | |
| 46 | RTN1USD | Raytheon Company | 股票-其他 | 0.34% | — | -15.17% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.33% | — | -1.86% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.31% | +0.04% | -35.69% | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.30% | — | +0.52% | |
| 50 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.30% | — | -1.58% |