CIK: 0001429788
申报总市值
US$7.3亿
| # | 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 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 12.86% | -0.36% | -5.64% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 11.57% | -0.13% | +2.93% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 10.44% | +0.38% | +5.97% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 7.16% | -0.15% | +0.51% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.35% | -0.19% | +28.39% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.87% | +0.27% | +41.91% | |
| 7 | ✓ | Powershares | 股票-其他 | 4.72% | -0.49% | +5.95% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 4.71% | +0.79% | -30.28% | |
| 9 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 4.50% | — | +5.19% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 4.15% | -0.51% | +2.49% | |
| 11 | FTGC | First Trust Global Tactical | ETF-其他 | 4.05% | -0.04% | EXIT | |
| 12 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 3.71% | +0.14% | +2.92% | |
| 13 | DBEU | Xtrackers Msci Europe Hedged | ETF-其他 | 3.36% | -5.70% | +7.15% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.15% | — | +6.83% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.81% | -0.03% | -5.31% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.00% | +0.01% | -18.96% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.93% | — | -13.83% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.85% | -0.03% | -6.16% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | -0.04% | +2.70% | |
| 20 | VV | Vanguard Large-cap ETF | ETF-其他 | 0.79% | -0.03% | -7.34% | |
| 21 | SRLN | Ss Blackstone Sr Loan ETF | ETF-其他 | 0.75% | -0.11% | -0.21% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.64% | -0.05% | +12.06% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.58% | -0.01% | +3.47% | |
| 24 | ✓ | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.58% | — | -38.57% | |
| 25 | HEZU | Ishares Currency Hedged Msci | ETF-其他 | 0.53% | -2.19% | EXIT | |
| 26 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.52% | -0.06% | +28.22% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-其他 | 0.46% | — | +150.11% | |
| 28 | PEX | Proshares Global Listed Priv | ETF-其他 | 0.43% | — | -8.19% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.34% | +0.04% | -3.89% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.33% | +0.02% | +22.06% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.30% | -0.01% | -12.27% | |
| 32 | BND | Vanguard Total Bond Market | ETF-其他 | 0.26% | +0.01% | -11.87% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.22% | -0.02% | +14.54% | |
| 34 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.22% | — | -5.57% | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.21% | +0.01% | +322.09% | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.13% | — | -33.68% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.12% | — | +0.64% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 0.11% | -0.01% | -6.82% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.10% | -0.01% | -2.37% | |
| 40 | FEZ | State Street Spdr Euro Stoxx | ETF-其他 | 0.10% | — | -5.20% | |
| 41 | NTAP | Netapp INC | 股票-科技 | 0.08% | — | -15.38% | |
| 42 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.06% | -0.02% | -18.92% | |
| 43 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.06% | -0.01% | — | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.06% | — | +678.17% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.06% | +0.03% | NEW | |
| 46 | ✓ | 股票-其他 | 0.04% | — | +4.84% | ||
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.03% | — | +18.75% | |
| 48 | ✓ | Cutwater Select Income Fd | 股票-其他 | 0.03% | — | — | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.03% | — | +30.82% | |
| 50 | ✓ | PowerShares VRDO Tax-Free Weekly | 股票-其他 | 0.03% | — | — |