CIK: 0001532520
申报总市值
US$9.4亿
仅显示前 200 大持股（共 372 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 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 36.86% | — | +18.56% | |
| 2 | ✓ | Bemis INC | 股票-其他 | 15.98% | — | -0.00% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 7.66% | +0.08% | +0.26% | |
| 4 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 5.09% | — | +2079.65% | |
| 5 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 3.61% | — | +93.56% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.93% | +0.01% | +14.65% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 1.44% | — | +10.87% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.36% | — | +60.10% | |
| 9 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.31% | — | +1.81% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.23% | — | +5.26% | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.22% | — | +48.57% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.20% | — | +45.97% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.17% | +0.14% | +81.39% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.86% | -0.01% | +0.31% | |
| 15 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.76% | — | — | |
| 16 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.75% | — | +231.38% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.70% | -0.24% | — | |
| 18 | BA | Boeing Co/the | 股票-工业 | 0.64% | — | -11.47% | |
| 19 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.57% | — | — | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 0.52% | — | +0.91% | |
| 21 | ✓ | Outerwall INC | 股票-其他 | 0.52% | — | -12.32% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | -6.83% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | +0.03% | +0.29% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.44% | — | — | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | +0.01% | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.39% | — | — | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.39% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.33% | — | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.32% | — | — | |
| 31 | HAS | Hasbro INC | 股票-周期性消费 | 0.31% | — | — | |
| 32 | AXP | American Express Company | 股票-金融 | 0.30% | — | — | |
| 33 | USB | US Bancorp | 股票-金融 | 0.30% | — | — | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.29% | +0.01% | — | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | — | |
| 36 | UTXZ | United Tech CORP | 股票-其他 | 0.28% | — | — | |
| 37 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.28% | — | +0.23% | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.27% | — | +0.08% | |
| 39 | TGT | Target CORP | 股票-周期性消费 | 0.27% | — | — | |
| 40 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.27% | — | — | |
| 41 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.26% | — | — | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.25% | — | — | |
| 43 | COP | Conocophillips | 股票-能源 | 0.25% | — | — | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.24% | — | — | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.24% | — | — | |
| 46 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.23% | — | — | |
| 47 | FLR | Fluor CORP | 股票-工业 | 0.23% | — | — | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.21% | — | +0.16% | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.21% | +0.01% | +0.26% | |
| 50 | MRO* | Marathon Oil CORP | 股票-其他 | 0.20% | — | — |