CIK: 0001015247
申报总市值
US$20.0亿
仅显示前 200 大持股（共 281 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 5.77% | +0.13% | +0.56% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 4.65% | +0.22% | +2.37% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 4.42% | -0.13% | +4.30% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.70% | -0.04% | +3.75% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 3.03% | -0.03% | +0.68% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.52% | — | -2.05% | |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 2.51% | — | +9.84% | |
| 8 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 2.22% | — | +3.25% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.15% | +0.09% | +1.65% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 1.98% | -0.22% | -2.79% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | — | -2.50% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.60% | — | -0.29% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.53% | +0.06% | -0.47% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.50% | +0.02% | +2.42% | |
| 15 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 1.41% | — | +15.88% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 1.31% | — | -22.05% | |
| 17 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.30% | — | -5.02% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.25% | +0.25% | +0.25% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.14% | +0.10% | +1.11% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.11% | +0.12% | +2.00% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.03% | — | -2.10% | |
| 22 | UL | Unilever PLC | 股票-非周期性消费 | 0.91% | — | +8.39% | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.87% | — | -3.45% | |
| 24 | MMM | 3m Co | 股票-工业 | 0.83% | — | +1.03% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.82% | +0.15% | -3.21% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | -0.84% | |
| 27 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.80% | — | +11.59% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.79% | — | — | |
| 29 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.73% | — | -1.46% | |
| 30 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | +2.71% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.71% | — | +0.89% | |
| 32 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.69% | — | +97.15% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.67% | — | -25.12% | |
| 34 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.66% | — | -0.78% | |
| 35 | PEP | Pepsico INC | 股票-非周期性消费 | 0.66% | — | +0.68% | |
| 36 | T | At&t INC | 股票-通信服务 | 0.65% | — | +0.74% | |
| 37 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.64% | — | +3.59% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.63% | -0.17% | +2.53% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.63% | — | +12.70% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.61% | — | -1.28% | |
| 41 | DWM | Wisdomtree International Equ | ETF-其他 | 0.58% | — | +8.96% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.57% | — | +7.36% | |
| 43 | IFGL | Ishares International Develo | ETF-其他 | 0.57% | — | +55.37% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.57% | — | +0.58% | |
| 45 | VLO | Valero Energy CORP | 股票-能源 | 0.57% | — | +8.66% | |
| 46 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | -0.04% | -1.32% | |
| 47 | SNY | Sanofi-adr | 股票-医疗保健 | 0.54% | — | +6.15% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.53% | — | — | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.53% | — | +4.33% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.51% | +0.19% | +0.25% |