CIK: 0001471474
申报总市值
US$31.6亿
| # | 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 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 14.21% | — | +104901.20% | |
| 2 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 11.20% | — | — | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 9.34% | — | +7.71% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-其他 | 7.48% | — | +3.05% | |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 5.34% | — | +10.80% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 5.33% | — | -58.83% | |
| 7 | XLF | Ss Financial Select Sector | ETF-其他 | 4.49% | — | +319.74% | |
| 8 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-其他 | 4.00% | — | +0.84% | |
| 9 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.99% | — | -3.18% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.90% | — | +1.47% | |
| 11 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 3.89% | — | +3.65% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.79% | — | +6.33% | |
| 13 | XLB | Ss Materials Select Sector | ETF-其他 | 3.27% | — | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 2.07% | — | +4.59% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 1.45% | +0.37% | +14.20% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.73% | — | -24.85% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.59% | +0.03% | -24.43% | |
| 18 | EPM | Evolution Petroleum CORP | 股票-其他 | 0.53% | — | -4.81% | |
| 19 | MU | Micron Technology INC | 股票-科技 | 0.47% | — | — | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.46% | -0.04% | +30.51% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.45% | — | +49.46% | |
| 22 | MKSI | Mks INC | 股票-科技 | 0.44% | — | — | |
| 23 | AMAT | Applied Materials INC | 股票-科技 | 0.44% | — | +48.78% | |
| 24 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | — | +9.43% | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.42% | — | +36.25% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.41% | — | +291.42% | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 0.39% | — | -27.99% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.38% | — | -31.58% | |
| 29 | NTCT | Netscout Systems INC | 股票-其他 | 0.38% | — | — | |
| 30 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.36% | — | -95.04% | |
| 31 | ✓ | Allegiance Bancshares | 股票-其他 | 0.35% | — | — | |
| 32 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 0.35% | — | -7.15% | |
| 33 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.32% | — | -7.78% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | +0.14% | +0.45% | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.25% | — | — | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.24% | — | +1.35% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.23% | — | +5.41% | |
| 38 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.22% | — | +27.95% | |
| 39 | POOL | Pool CORP | 股票-工业 | 0.22% | — | — | |
| 40 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 0.21% | — | +46.16% | |
| 41 | ✓ | Athenahealth INC | 股票-其他 | 0.21% | — | — | |
| 42 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.21% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.21% | — | +4.79% | |
| 44 | INVA | Innoviva INC | 股票-其他 | 0.19% | — | — | |
| 45 | HRB | H&r Block INC | 股票-周期性消费 | 0.19% | — | +39.64% | |
| 46 | BWA | Borgwarner INC | 股票-周期性消费 | 0.19% | — | — | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.18% | — | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.18% | — | -1.32% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.18% | — | +81.22% | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.18% | — | -27.85% |