CIK: 0001041773
申报总市值
US$7.1亿
| # | 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 | ADI | Analog Devices INC | 股票-科技 | 48.68% | — | -2.89% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 4.40% | -0.57% | -1.97% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.11% | -0.44% | +19.72% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 3.30% | — | -12.38% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.19% | — | -16.12% | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 3.12% | — | -1.20% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.95% | — | +30.64% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.79% | — | -4.06% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.61% | +0.42% | +48.41% | |
| 10 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | 股票-其他 | 2.22% | — | -4.49% | |
| 11 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 2.22% | — | -4.49% | |
| 12 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 1.97% | +0.70% | +25.37% | |
| 13 | MS | Morgan Stanley | 股票-金融 | 1.37% | -0.04% | +0.07% | |
| 14 | AVXL | Anavex Life Sciences CORP | 股票-其他 | 1.17% | — | -2.89% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.93% | -0.67% | -7.25% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.87% | -0.53% | +0.20% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.68% | — | -15.20% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.52% | — | — | |
| 19 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.47% | — | — | |
| 20 | HON | Honeywell International INC | 股票-工业 | 0.45% | — | -2.44% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.41% | — | — | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.37% | — | — | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.37% | — | -0.89% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.37% | — | -1.42% | |
| 25 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.36% | — | +3.58% | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.36% | +0.07% | -13.69% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.35% | — | -28.61% | |
| 28 | T | At&t INC | 股票-通信服务 | 0.35% | — | +1.70% | |
| 29 | SLB | Slb LTD | 股票-能源 | 0.34% | — | -0.67% | |
| 30 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.34% | — | — | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.31% | -0.26% | -11.15% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.31% | — | — | |
| 33 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.28% | — | -20.89% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.28% | — | -17.20% | |
| 35 | MGA | Magna International INC | 股票-周期性消费 | 0.24% | — | — | |
| 36 | ✓ | Exa CORP | 股票-其他 | 0.23% | — | — | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.22% | -0.07% | -2.33% | |
| 38 | ✓ | Powershares Globalexchange Traded Fd Tr | 股票-其他 | 0.21% | — | — | |
| 39 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.21% | — | — | |
| 40 | C | Citigroup INC | 股票-金融 | 0.21% | — | -2.89% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.20% | — | -1.51% | |
| 42 | BIIB | Biogen INC | 股票-医疗保健 | 0.20% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.20% | — | — | |
| 44 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.19% | — | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-其他 | 0.19% | — | -3.51% | |
| 46 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.19% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.19% | — | +0.54% | |
| 48 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.18% | — | — | |
| 49 | COP | Conocophillips | 股票-能源 | 0.18% | — | -1.80% | |
| 50 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.18% | — | +0.23% |