CIK: 0001596920
申报总市值
US$2.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.07% | +1.76% | +7.93% | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 14.43% | — | +1.08% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 12.94% | — | +14.98% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 10.01% | — | +16.86% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 8.64% | — | +0.56% | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-其他 | 6.61% | — | -2.09% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 6.01% | -0.01% | +1.73% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 5.17% | — | +2.08% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 4.70% | — | +99.38% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 2.93% | — | +4.99% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.66% | — | -9.12% | |
| 12 | QLD | Proshares Ultra Qqq | ETF-其他 | 1.71% | +0.35% | -1.66% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-其他 | 0.84% | — | -3.43% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.70% | — | -0.25% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | +0.96% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.58% | — | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.50% | -0.11% | EXIT | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.50% | — | -14.76% | |
| 19 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.49% | — | -2.13% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.45% | — | -1.31% | |
| 21 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.44% | +0.14% | -2.12% | |
| 22 | CAT | Caterpillar INC | 股票-工业 | 0.42% | +0.29% | — | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.42% | — | -0.91% | |
| 24 | MBB | Ishares Mbs ETF | ETF-其他 | 0.38% | — | -1.20% | |
| 25 | ✓ | Sxc Health Solutions | 股票-其他 | 0.36% | — | — | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.35% | — | +10.91% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.31% | -0.02% | +1.21% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | 股票-其他 | 0.26% | — | — | |
| 29 | USB | US Bancorp | 股票-金融 | 0.24% | — | -0.76% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.22% | — | +6.57% | |
| 31 | BBTUSD | Bb&t CORP | 股票-其他 | 0.22% | — | — | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.20% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.19% | — | — | |
| 34 | UWM | Proshares Ultra Russell2000 | ETF-其他 | 0.15% | — | — | |
| 35 | ✓ | Cubist Pharmaceuticals INC | 股票-其他 | 0.14% | — | — | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.14% | — | — | |
| 37 | ✓ | Applied DNA Sciences Inc | 股票-其他 | 0.05% | — | — |