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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 12.42% | -0.57% | +43.15% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.99% | -0.44% | +69.37% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 7.55% | — | +17.07% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.50% | +0.42% | +42.09% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 5.44% | — | +2.58% | |
| 6 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 4.80% | — | +41.57% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.38% | — | -21.58% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.33% | — | -23.25% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 4.13% | +0.70% | -3.93% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.48% | -0.53% | +61.29% | |
| 11 | NMFC | New Mountain Finance CORP | 股票-其他 | 3.14% | -0.22% | — | |
| 12 | MS | Morgan Stanley | 股票-金融 | 2.71% | -0.04% | +0.02% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 2.64% | — | -49.23% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.04% | +0.36% | +281.71% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.77% | -0.67% | -0.64% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.21% | — | — | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.96% | +0.07% | -0.66% | |
| 18 | AAPL | Apple INC | 股票-科技 | 0.92% | -0.26% | -2.84% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.83% | — | -4.86% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | — | -19.47% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.75% | — | +397.61% | |
| 22 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.66% | — | -1.91% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.65% | — | -29.70% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.64% | -0.17% | +249.90% | |
| 25 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.63% | — | — | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.62% | — | +0.07% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.61% | — | +14.77% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.60% | — | +0.01% | |
| 29 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.59% | — | — | |
| 30 | AG | First Majestic Silver CORP | 股票-原材料 | 0.56% | — | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.55% | — | -18.44% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.54% | — | — | |
| 33 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.50% | — | — | |
| 34 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.48% | — | -31.09% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.44% | — | +95.31% | |
| 36 | XLF | Ss Financial Select Sector | ETF-其他 | 0.43% | — | +16.79% | |
| 37 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.43% | — | — | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.42% | — | -18.80% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.41% | — | -29.00% | |
| 40 | FE | Firstenergy CORP | 股票-公用事业 | 0.40% | — | — | |
| 41 | SPLP | Steel Partners Holdings LP | 股票-其他 | 0.38% | — | — | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.38% | — | -46.13% | |
| 43 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.38% | — | — | |
| 44 | ✓ | Powershares Globalexchange Traded Fd Tr | 股票-其他 | 0.38% | — | — | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.35% | -0.24% | -5.96% | |
| 46 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.35% | — | — | |
| 47 | C | Citigroup INC | 股票-金融 | 0.35% | — | -0.23% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.35% | -0.24% | +2.63% | |
| 49 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.33% | — | — | |
| 50 | IDV | Ishares International Select | ETF-其他 | 0.31% | — | -18.68% |