CIK: 0001526411
申报总市值
US$23.9亿
仅显示前 144 大持股（共 344 只）
| # | 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 | AXS | AXIS Capital Holdings Limited | 股票-金融 | — | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | — | — | -78.09% | |
| 3 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | — | — | +4.00% | |
| 4 | PAYX | Paychex INC | 股票-科技 | — | — | +11.11% | |
| 5 | ✓ | Time Warner Cable INC | 股票-其他 | — | — | -39.87% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | — | — | — | |
| 7 | TROW | T Rowe Price Group INC | 股票-金融 | — | — | — | |
| 8 | SCHB | Schwab US Broad Market ETF | ETF-其他 | — | — | — | |
| 9 | YUSD | Alleghany CORP | 股票-其他 | — | — | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | — | — | — | |
| 11 | MSCI | Msci INC | 股票-金融 | — | — | — | |
| 12 | ✓ | Whole Foods Mkt INC | 股票-其他 | — | — | -26.32% | |
| 13 | WEC | Wec Energy Group INC | 股票-公用事业 | — | — | — | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | — | — | — | |
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-其他 | — | — | — | |
| 16 | BF-A | Brown-forman Corp-class A | 股票-其他 | — | — | — | |
| 17 | ALL | Allstate CORP | 股票-金融 | — | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | — | — | — | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | — | — | — | |
| 20 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | — | — | — | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | — | — | +463.08% | |
| 22 | CME | Cme Group INC | 股票-金融 | — | — | — | |
| 23 | ✓ | 股票-其他 | — | — | — | ||
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | — | — | — | |
| 25 | ✓ | Powershares ETF Tr Ii | ETF-其他 | — | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-其他 | — | — | — | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | — | — | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-其他 | — | — | +80.00% | |
| 29 | BIIB | Biogen INC | 股票-医疗保健 | — | — | -22.39% | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | — | — | — | |
| 31 | PXGBX | Praxair INC | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | -38.46% | ||
| 33 | FDX | Fedex CORP | 股票-工业 | — | — | — | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | — | — | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-科技型 | — | — | — | |
| 36 | ✓ | World Point Terminals, LP | 股票-其他 | — | — | — | |
| 37 | APU | Amerigas Partners LP | 股票-其他 | — | — | — | |
| 38 | IDV | Ishares International Select | ETF-其他 | — | — | +500.00% | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | — | — | — | |
| 40 | ✓ | Dun & Bradstreet CORP Del Ne | 股票-其他 | — | — | — | |
| 41 | IYJ | Ishares U.s. Industrials ETF | ETF-其他 | — | — | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | — | — | — | |
| 43 | TGT | Target CORP | 股票-周期性消费 | — | — | — | |
| 44 | EBAY | Ebay INC | 股票-周期性消费 | — | — | -3.23% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | — | — | — | |
| 46 | ✓ | Morgan Stanley Emer Mkts Fd | 股票-其他 | — | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | — | — | — | |
| 48 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | — | |
| 49 | NSUSD | Nustar Energy LP | 股票-其他 | — | — | — | |
| 50 | ROP | Roper Technologies INC | 股票-科技 | — | — | — |