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 | 15.93% | -0.57% | +20.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.34% | -0.44% | +5.38% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 7.50% | +0.42% | +50.00% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 5.67% | — | -0.02% | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 4.69% | — | +1.82% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 4.17% | — | +4.81% | |
| 7 | NMFC | New Mountain Finance CORP | 股票-其他 | 4.06% | -0.22% | +17.24% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.06% | -0.53% | +6.19% | |
| 9 | DJP | Ipath Bloomberg Commodity In | ETF-避险与商品 | 3.99% | +0.70% | +6.45% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 3.66% | — | +90.93% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.74% | +0.36% | +44.54% | |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 2.16% | — | -2.66% | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.41% | -0.67% | +5.10% | |
| 14 | C | Citigroup INC | 股票-金融 | 1.38% | — | -0.17% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 1.36% | -0.04% | -32.52% | |
| 16 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.32% | — | — | |
| 17 | ERIEUR | Eldorado Resorts INC | 股票-其他 | 1.18% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.15% | -0.26% | +6.95% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.02% | — | — | |
| 20 | FOR | Forestar Group INC | 股票-其他 | 1.01% | -0.05% | EXIT | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.81% | — | — | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.75% | +0.07% | — | |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.71% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.68% | — | — | |
| 25 | HSBC 6.2 PERP A | Hsbc Holdings PLC | 股票-金融 | 0.67% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.63% | -0.17% | — | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.57% | — | — | |
| 28 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 0.56% | — | — | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.55% | — | -0.91% | |
| 30 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.51% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | -0.05% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | +0.20% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.46% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.45% | -0.24% | +7.66% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | -0.24% | +8.63% | |
| 36 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.44% | — | +510.34% | |
| 37 | FNV | Franco-nevada CORP | 股票-原材料 | 0.43% | +0.09% | — | |
| 38 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | +0.01% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 0.42% | — | +7.26% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.40% | — | — | |
| 41 | STLA | Stellantis N.V. | 股票-周期性消费 | 0.39% | — | — | |
| 42 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.38% | — | — | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.37% | — | — | |
| 44 | FE | Firstenergy CORP | 股票-公用事业 | 0.37% | — | — | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 0.34% | — | — | |
| 46 | XLF | Ss Financial Select Sector | ETF-其他 | 0.32% | — | -0.21% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.31% | — | -0.14% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.30% | — | -0.05% | |
| 49 | STPZ | Pimco 1-5 Year US Tips Index | ETF-大型股与成长 | 0.28% | — | — | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | — | +0.31% |