CIK: 0001575301
申报总市值
US$17.8亿
| # | 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 | VFH | Vanguard Financials ETF | ETF-其他 | 8.43% | -1.89% | +2.75% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 8.35% | -1.92% | +0.59% | |
| 3 | VIS | Vanguard Industrials ETF | ETF-其他 | 8.03% | +0.06% | +3.12% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-其他 | 7.92% | -0.44% | +3.78% | |
| 5 | VAW | Vanguard Materials ETF | ETF-其他 | 7.92% | — | +3.39% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 7.84% | -1.84% | +3.20% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 7.64% | -0.08% | -18.54% | |
| 8 | VPU | Vanguard Utilities ETF | ETF-其他 | 7.43% | +0.25% | +3.78% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 7.33% | +0.20% | +4.26% | |
| 10 | VOX | Vanguard Communication Servi | ETF-其他 | 6.62% | -2.08% | +6.10% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 5.54% | +1.41% | +3.80% | |
| 12 | VDE | Vanguard Energy ETF | ETF-其他 | 5.34% | +1.64% | -14.63% | |
| 13 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 5.25% | -0.67% | +44.15% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-其他 | 3.54% | -0.68% | -3.72% | |
| 15 | EDV | Vanguard Extended Dur Treas | ETF-其他 | 1.89% | -0.51% | — | |
| 16 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 0.37% | — | +17.00% | |
| 17 | ✓ | Powershares Db G10 Curcy Har | 股票-其他 | 0.33% | — | +21.84% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 19 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.04% | — | -9.78% | |
| 20 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.02% | — | -10.84% | |
| 21 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.02% | — | -2.83% | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.02% | — | -10.05% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.01% | — | +40.10% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.01% | — | — | |
| 25 | ✓ | Powershares | 股票-其他 | 0.01% | — | -98.07% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.01% | — | — | |
| 27 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-大型股与成长 | — | — | -15.37% | |
| 28 | ✓ | Powershares Fundamental Pure | 股票-其他 | — | — | -13.17% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | — | — | -0.18% | |
| 30 | ✓ | Powershares Fundamental Pure Mid Growth | 股票-其他 | — | — | -14.70% | |
| 31 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | -15.68% | |
| 32 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-其他 | — | — | -16.21% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | — | +0.32% | +55.33% | |
| 34 | ✓ | Powershares Dynamic Large Cap | 股票-其他 | — | — | -16.57% | |
| 35 | ✓ | Powershares Fundamental | 股票-其他 | — | — | -13.69% | |
| 36 | RWX | State Street Spdr Dow Jones | ETF-其他 | — | — | -15.12% | |
| 37 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | — | — | — | |
| 38 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | — | — | — | |
| 39 | HON | Honeywell International INC | 股票-工业 | — | — | -0.41% | |
| 40 | DTE | Dte Energy Company | 股票-公用事业 | — | — | — | |
| 41 | PEG | Public Service Enterprise Gp | 股票-公用事业 | — | — | -0.82% | |
| 42 | CVS | Cvs Health CORP | 股票-医疗保健 | — | — | -0.37% | |
| 43 | LLY | Eli Lilly & Co | 股票-医疗保健 | — | — | -0.40% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | — | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | — | — | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | — | — | -0.99% | |
| 47 | MKC-V | Mccormick & Co INC Vtg Com | 股票-其他 | — | — | — | |
| 48 | C | Citigroup INC | 股票-金融 | — | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | — | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | — | — | -1.04% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BLV | Vanguard Long-term Bond ETF | +1.6% | +44.15% | 加仓 |
| 2 | VHT | Vanguard Health Care ETF | +0.5% | +3.78% | 加仓 |
| 3 | VIS | Vanguard Industrials ETF | +0.2% | +3.12% | 加仓 |
| 4 | VFH | Vanguard Financials ETF | +0.2% | +2.75% | 加仓 |
| 5 | VCR | Vanguard Consumer Discre ETF | +0.1% | +3.20% | 加仓 |
| 6 | VAW | Vanguard Materials ETF | +0.1% | +3.39% | 加仓 |
| 7 | VPU | Vanguard Utilities ETF | +0.1% | +3.78% | 加仓 |
| 8 | ✓ | Invesco Global Listed Private Equity ETF | +0.1% | +17.00% | 加仓 |
| 9 | ✓ | Powershares Db G10 Curcy Har | 0% | +21.84% | 加仓 |
| 10 | VNQ | Vanguard Real Estate ETF | 0% | +3.80% | 加仓 |
| 11 | VGT | Vanguard Info Tech ETF | — | +0.59% | 加仓 |
| 12 | VDC | Vanguard Consumer Staple ETF | — | +4.26% | 加仓 |
| 13 | AAPL | Apple INC | — | +40.10% | 加仓 |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | -10.05% | 减仓 |
| 15 | PG | Procter & Gamble Co/the | — | — | 不变 |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +55.33% | 加仓 |
| 17 | SPIP | Ss Spdr P Tips ETF | — | -2.83% | 减仓 |
| 18 | SGMOQ | Sangamo Therapeutics INC | — | — | 不变 |
| 19 | ✓ | Powershares ETF Trust | — | -15.68% | 减仓 |
| 20 | IBM | Intl Business Machines CORP | — | — | 不变 |
| 21 | RWR | Ss Spdr Dow Jones Reit ETF | — | -16.21% | 减仓 |
| 22 | ORLY | O'reilly Automotive INC | — | — | 不变 |
| 23 | ✓ | Powershares Dynamic Large Cap | — | -16.57% | 减仓 |
| 24 | RWX | State Street Spdr Dow Jones | — | -15.12% | 减仓 |
| 25 | ✓ | Powershares Fundamental Pure Mid Growth | — | -14.70% | 减仓 |
| 26 | HD | Home Depot INC | — | -0.18% | 减仓 |
| 27 | ✓ | Powershares Fundamental | — | -13.69% | 减仓 |
| 28 | HON | Honeywell International INC | — | -0.41% | 减仓 |
| 29 | DIS | Walt Disney Co/the | — | — | 不变 |
| 30 | AFL | Aflac INC | — | — | 不变 |
| 31 | AEP | American Electric Power Company, Inc. | — | -1.04% | 减仓 |
| 32 | USB | US Bancorp | — | — | 不变 |
| 33 | PEG | Public Service Enterprise Gp | — | -0.82% | 减仓 |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | 0% | -9.78% | 减仓 |
| 35 | BWX | State Street Spdr Bloomberg | 0% | -10.84% | 减仓 |
| 36 | PWVUSD | Invesco Dynamic Large Cap Va | 0% | -15.37% | 减仓 |
| 37 | ✓ | Powershares Fundamental Pure | 0% | -13.17% | 减仓 |
| 38 | VOX | Vanguard Communication Servi | -0.1% | +6.10% | 加仓 |
| 39 | BIV | Vanguard Intermediate-term B | -0.3% | -3.72% | 减仓 |
| 40 | ✓ | Powershares | -0.3% | -98.07% | 减仓 |
| 41 | VDE | Vanguard Energy ETF | -1.8% | -14.63% | 减仓 |
| 42 | BSV | Vanguard Short-term Bond ETF | -2.1% | -18.54% | 减仓 |
| 43 | EDV | Vanguard Extended Dur Treas | — | NEW | 新建仓 |
| 44 | GOVT | Ishares US Treasury Bond ETF | — | NEW | 新建仓 |
| 45 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 46 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | 清仓 |
| 48 | JKHY | Jack Henry & Associates INC | — | EXIT | 清仓 |
| 49 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 50 | QCOM | Qualcomm INC | — | EXIT | 清仓 |