CIK: 0001512601
申报总市值
US$8.2亿
| # | 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 30.42% | — | -0.56% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.32% | -0.13% | -1.61% | |
| 3 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 8.89% | — | -0.52% | |
| 4 | XLE | Ss Energy Select Sector | ETF-其他 | 6.89% | — | -1.54% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 6.58% | -0.48% | +1.51% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 3.90% | — | -0.64% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.71% | — | -1.56% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 2.55% | — | +2.47% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.25% | — | -0.36% | |
| 10 | IDV | Ishares International Select | ETF-其他 | 2.12% | — | -3.30% | |
| 11 | ✓ | 股票-其他 | 1.22% | — | -1.25% | ||
| 12 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 1.06% | — | -6.89% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 0.85% | +0.06% | +0.02% | |
| 14 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.80% | — | — | |
| 15 | PDM | Piedmont Realty Trust INC | 股票-其他 | 0.75% | — | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.71% | — | -12.77% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.70% | — | +0.98% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.65% | — | +3.07% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.61% | — | — | |
| 20 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | 0.59% | — | -27.70% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 0.55% | -0.05% | -0.54% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.54% | — | -18.64% | |
| 23 | AAPL | Apple Computer | 股票-科技 | 0.54% | — | +590.76% | |
| 24 | PXGBX | Praxair INC | 股票-其他 | 0.54% | — | — | |
| 25 | VFC | Vf CORP | 股票-周期性消费 | 0.52% | — | — | |
| 26 | SYLD | Cambria Shareholder Yield Et | ETF-其他 | 0.46% | — | -2.72% | |
| 27 | GWW | Ww Grainger INC | 股票-工业 | 0.44% | — | -5.95% | |
| 28 | ✓ | Rally Software Dev CORP Com | 股票-其他 | 0.42% | — | — | |
| 29 | ✓ | Cobiz Financial INC | 股票-其他 | 0.41% | — | — | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.40% | — | -15.07% | |
| 31 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-科技型 | 0.40% | — | -3.49% | |
| 32 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.37% | — | -2.62% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.33% | — | -1.18% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.28% | — | +20.25% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.26% | — | +2.65% | |
| 36 | C | Citigroup INC | 股票-金融 | 0.26% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.24% | — | +1.45% | |
| 38 | HPTUSD | Hospitality Properties Trust | 股票-其他 | 0.24% | — | — | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.24% | — | +22.59% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | +0.04% | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.23% | — | -1.91% | |
| 42 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.23% | — | — | |
| 43 | USL | United States 12 Month Oil | ETF-其他 | 0.20% | — | — | |
| 44 | EPD | Enterprise Products Partners | 股票-能源 | 0.20% | — | +6.29% | |
| 45 | AMGN | Amgen Inc. | 股票-医疗保健 | 0.19% | — | — | |
| 46 | ✓ | Bp P.l.c. | 股票-其他 | 0.18% | — | +1.18% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.18% | — | +1.76% | |
| 48 | PFE | Pfizer INC | 股票-医疗保健 | 0.18% | +0.06% | — | |
| 49 | ARRYEUR | Array Biopharma INC | 股票-其他 | 0.07% | — | +2.70% | |
| 50 | ✓ | Powershares ETF Trust | ETF-其他 | 0.06% | — | — |