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 | 9.74% | -0.27% | -3.31% | |
| 2 | VTV | Vanguard Value ETF | ETF-其他 | 9.63% | -0.13% | -2.17% | |
| 3 | MGV | Vanguard Mega Cap Value ETF | ETF-其他 | 6.23% | +0.10% | -3.30% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.74% | — | -28.03% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 4.21% | +0.02% | +7.89% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 3.88% | — | +15.74% | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 3.48% | -0.39% | -2.06% | |
| 8 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 3.04% | — | -4.18% | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 2.80% | — | +28.62% | |
| 10 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.76% | — | -2.01% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.16% | +0.11% | -5.07% | |
| 12 | MBB | Ishares Mbs ETF | ETF-其他 | 1.92% | — | +70.56% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.56% | — | +22.09% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 1.53% | — | -2.27% | |
| 15 | AAPL | Apple Computer | 股票-科技 | 1.50% | — | -0.07% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.46% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-其他 | 1.45% | — | -1.49% | |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 1.45% | — | +54.38% | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.37% | — | -3.90% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.36% | — | — | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.35% | — | -1.74% | |
| 22 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.27% | — | -4.47% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 1.16% | — | -0.55% | |
| 24 | AAL | American Airlines Group INC | 股票-工业 | 1.14% | — | +0.11% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.07% | — | +0.10% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 1.07% | — | -0.24% | |
| 27 | ✓ | Guggenheim | 股票-其他 | 1.05% | — | -1.18% | |
| 28 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-其他 | 1.03% | — | — | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.00% | — | +0.10% | |
| 30 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 0.96% | — | +0.16% | |
| 31 | ORLY | O'Reilly Automotive, Inc. | 股票-周期性消费 | 0.95% | — | -39.55% | |
| 32 | COF | Capital One Financial CORP | 股票-金融 | 0.91% | — | -0.52% | |
| 33 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.89% | — | +0.12% | |
| 34 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.88% | — | +0.10% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.87% | — | -0.67% | |
| 36 | CERNCHF | Cerner CORP | 股票-其他 | 0.83% | — | +0.09% | |
| 37 | ✓ | Vaneck | 股票-其他 | 0.81% | — | -4.09% | |
| 38 | ✓ | American Intl Group Inc | 股票-其他 | 0.79% | — | +0.09% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.78% | +0.05% | -2.89% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.78% | — | +0.12% | |
| 41 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.76% | — | +0.12% | |
| 42 | BLKCHF | Blackrock INC | 股票-其他 | 0.75% | — | +0.10% | |
| 43 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.75% | — | +0.10% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | -0.09% | +6.93% | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.74% | — | -3.76% | |
| 46 | AMZN | Amazon.com, Inc. | 股票-周期性消费 | 0.71% | — | +0.39% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | — | +2.30% | |
| 48 | BAC | Bank of America Corporation | 股票-金融 | 0.70% | — | +0.12% | |
| 49 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.69% | — | -2.26% | |
| 50 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.67% | — | -1.66% |