CIK: 0001599620
申报总市值
US$7.5亿
| # | 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 | VUG | Vanguard Growth ETF | ETF-其他 | 9.86% | -0.27% | +0.87% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.70% | -0.13% | +0.70% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 7.12% | — | -17.40% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 6.35% | +0.10% | +125.46% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.26% | +0.02% | +0.48% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 3.57% | — | +0.38% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.43% | -0.39% | -27.25% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.39% | — | +0.49% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.74% | — | -19.57% | |
| 10 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.37% | — | +0.22% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.34% | +0.11% | +0.96% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.67% | — | +0.08% | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.56% | — | +0.31% | |
| 14 | XLF | Ss Financial Select Sector | ETF-其他 | 1.42% | — | +0.07% | |
| 15 | AAPL | Apple Computer | 股票-科技 | 1.40% | — | -3.28% | |
| 16 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.36% | — | +58.20% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.33% | — | -49.00% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.31% | — | +0.15% | |
| 19 | ORLY | O'Reilly Automotive, Inc. | 股票-周期性消费 | 1.25% | — | -8.70% | |
| 20 | NSC | Norfolk Southern CORP | 股票-工业 | 1.22% | — | -3.24% | |
| 21 | MBB | Ishares Mbs ETF | ETF-其他 | 1.14% | — | -0.01% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.14% | +0.11% | +0.48% | |
| 23 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | 1.07% | — | +0.07% | |
| 24 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.02% | — | -5.52% | |
| 25 | ✓ | Guggenheim | 股票-其他 | 1.02% | — | +0.28% | |
| 26 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.00% | — | -4.89% | |
| 27 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.99% | — | +0.37% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.97% | — | -3.40% | |
| 29 | ✓ | Vaneck | 股票-其他 | 0.95% | — | -0.01% | |
| 30 | COF | Capital One Financial CORP | 股票-金融 | 0.93% | — | -3.98% | |
| 31 | CELG | Celgene CORP | 股票-其他 | 0.93% | — | -4.26% | |
| 32 | FTGC | First Trust Global Tactical | ETF-其他 | 0.89% | — | -0.20% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.86% | — | -3.36% | |
| 34 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.86% | — | -7.82% | |
| 35 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.86% | — | +0.27% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.83% | — | -3.14% | |
| 37 | CERNCHF | Cerner CORP | 股票-其他 | 0.79% | — | -3.38% | |
| 38 | ✓ | American Intl Group Inc | 股票-其他 | 0.78% | — | -3.41% | |
| 39 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.77% | — | -3.83% | |
| 40 | AAL | American Airlines Group INC | 股票-工业 | 0.77% | — | -3.71% | |
| 41 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.75% | — | — | |
| 42 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.74% | — | -3.92% | |
| 43 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.72% | — | +0.13% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | -2.98% | |
| 45 | BLKCHF | Blackrock INC | 股票-其他 | 0.71% | — | -4.36% | |
| 46 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.71% | — | -4.02% | |
| 47 | BAC | Bank of America Corporation | 股票-金融 | 0.68% | — | -3.81% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.68% | -0.09% | -4.79% | |
| 49 | V | Visa Inc-class A Shares | 股票-金融 | 0.67% | +0.05% | -3.23% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.67% | — | -48.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MGV | Vanguard Mega Cap Value ETF | +3.8% | +125.46% | 加仓 |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.5% | +58.20% | 加仓 |
| 3 | VUG | Vanguard Growth ETF | +0.5% | +0.87% | 加仓 |
| 4 | VTV | Vanguard Value ETF | +0.4% | +0.70% | 加仓 |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +0.22% | 加仓 |
| 6 | GILD | Gilead Sciences INC | +0.2% | -3.36% | 减仓 |
| 7 | CERNCHF | Cerner CORP | +0.1% | -3.38% | 减仓 |
| 8 | AAPL | Apple Computer | +0.1% | -3.28% | 减仓 |
| 9 | NKE | Nike INC -cl B | +0.1% | -3.92% | 减仓 |
| 10 | NSC | Norfolk Southern CORP | +0.1% | -3.24% | 减仓 |
| 11 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +0.38% | 加仓 |
| 12 | CELG | Celgene CORP | +0.1% | -4.26% | 减仓 |
| 13 | XLF | Ss Financial Select Sector | +0.1% | +0.07% | 加仓 |
| 14 | BAC | Bank of America Corporation | +0.1% | -3.81% | 减仓 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | — | 不变 |
| 16 | ✓ | Guggenheim | +0.1% | +0.28% | 加仓 |
| 17 | ✓ | Ega Emerging Global Shs Tr | +0.1% | +0.07% | 加仓 |
| 18 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 19 | IEMG | Ishares Core Msci Emerging | 0% | +0.48% | 加仓 |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | +0.37% | 加仓 |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -4.79% | 减仓 |
| 22 | WFC | Wells Fargo & Co | 0% | -3.40% | 减仓 |
| 23 | ✓ | American Intl Group Inc | 0% | -3.41% | 减仓 |
| 24 | ✓ | Powershares | 0% | +0.00% | 加仓 |
| 25 | EWC | Ishares Msci Canada ETF | 0% | +0.31% | 加仓 |
| 26 | CMCSA | Comcast Corp-class A | 0% | -5.52% | 减仓 |
| 27 | COF | Capital One Financial CORP | 0% | -3.98% | 减仓 |
| 28 | SBUX | Starbucks CORP | 0% | -3.14% | 减仓 |
| 29 | RWX | State Street Spdr Dow Jones | 0% | +0.13% | 加仓 |
| 30 | VPL | Vanguard Ftse Pacific ETF | 0% | +0.49% | 加仓 |
| 31 | EUHY | Ishares Euro High Yield CORP | 0% | -0.14% | 减仓 |
| 32 | BKNG | Booking Hldgs INC | -0.1% | -4.89% | 减仓 |
| 33 | ✓ | Vaneck | -0.1% | -0.01% | 减仓 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -2.98% | 减仓 |
| 35 | SLB | Slb LTD | -0.1% | — | 不变 |
| 36 | NOVEUR | National Oilwell Varco INC | -0.1% | -4.02% | 减仓 |
| 37 | ORLY | O'Reilly Automotive, Inc. | -0.1% | -8.70% | 减仓 |
| 38 | F | Ford Motor Co | -0.1% | -3.95% | 减仓 |
| 39 | SCZ | Ishares Msci Eafe Small-cap | -0.1% | +0.08% | 加仓 |
| 40 | FTGC | First Trust Global Tactical | -0.1% | -0.20% | 减仓 |
| 41 | AAL | American Airlines Group INC | -0.2% | -3.71% | 减仓 |
| 42 | VBK | Vanguard Small-cap Grwth ETF | -0.7% | -48.22% | 减仓 |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | -0.7% | -19.57% | 减仓 |
| 44 | VBR | Vanguard Small-cap Value ETF | -1.3% | -49.00% | 减仓 |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | -1.4% | -27.25% | 减仓 |
| 46 | VGK | Vanguard Ftse Europe ETF | -1.9% | -17.40% | 减仓 |
| 47 | AMZN | Amazon.com, Inc. | — | NEW | 新建仓 |
| 48 | TBF | Proshares Short 20+ Treasury | — | EXIT | 清仓 |
| 49 | IP | International Paper Co | — | EXIT | 清仓 |
| 50 | ✓ | Albemarle CORP Com | — | EXIT | 清仓 |