CIK: 0001550228
申报总市值
US$3.7亿
| # | 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 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 26.63% | -3.22% | +0.93% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 25.30% | -3.10% | -1.84% | |
| 3 | Z | Zillow Group, Inc. | 股票-通信服务 | 10.98% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 9.99% | -0.66% | +2.40% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 7.29% | -0.42% | +0.79% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.32% | -0.26% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.00% | -0.25% | -7.38% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.35% | +0.61% | |
| 9 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.08% | +4.44% | NEW | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 1.03% | -0.13% | -8.35% | |
| 11 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.02% | -0.08% | +0.01% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.01% | -0.20% | +0.07% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.92% | -0.03% | -17.16% | |
| 14 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 0.81% | — | +7.61% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.75% | — | -20.32% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.51% | — | — | |
| 17 | IEV | Ishares Europe ETF | ETF-其他 | 0.50% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.49% | -0.03% | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.35% | -0.16% | -2.30% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.16% | -0.03% | -6.33% | |
| 21 | VONG | Vanguard Russell 1000 Growth | ETF-其他 | 0.16% | — | — | |
| 22 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 0.15% | — | — | |
| 23 | VTV | Vanguard Value ETF | ETF-其他 | 0.14% | -0.01% | — | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.12% | — | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.11% | — | — | |
| 26 | ✓ | JP Morgan Chase Alerian ETN | 股票-其他 | 0.11% | — | — | |
| 27 | ✓ | SPDR S&P Middle East & Af | 股票-其他 | 0.11% | — | +0.54% | |
| 28 | ✓ | Powershares Db Cmdty Idx Tra | 股票-其他 | 0.10% | — | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.09% | — | — | |
| 30 | ✓ | Endeavour Silver CORP | 股票-其他 | 0.05% | — | — | |
| 31 | ✓ | Dejour Enterprises LTD | 股票-其他 | 0.03% | — | — | |
| 32 | HL | Hecla Mining Co | 股票-原材料 | 0.03% | +0.01% | NEW | |
| 33 | ✓ | Lynas Corporation Ord | 股票-其他 | 0.01% | — | — | |
| 34 | SVBLGBP | Silver Bull Resources INC | 股票-其他 | 0.01% | — | — | |
| 35 | BGMZF | Barkerville Gold Mines LTD | 股票-其他 | 0.01% | — | — | |
| 36 | ✓ | Ivanhoe Mines LTD Comnpv Cl A | 股票-其他 | — | — | — | |
| 37 | SRCH | Searchlight Minerals CORP | 股票-其他 | — | — | — | |
| 38 | ✓ | Royce Resources New | 股票-其他 | — | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | -1.84% | 减仓 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +2.40% | 加仓 |
| 3 | BND | Vanguard Total Bond Market | +0.5% | +0.79% | 加仓 |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.4% | +0.93% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | +0.61% | 加仓 |
| 6 | PHYS | Sprott Physical Gold Trust | +0.2% | +22.33% | 加仓 |
| 7 | ✓ | PIMCO Dynamic Income Fund | +0.1% | +7.61% | 加仓 |
| 8 | LLY | Eli Lilly & Co | +0.1% | +0.07% | 加仓 |
| 9 | IWB | Ishares Russell 1000 ETF | +0.1% | +0.01% | 加仓 |
| 10 | AGG | Ishares Core U.s. Aggregate | 0% | — | 不变 |
| 11 | ✓ | JP Morgan Chase Alerian ETN | 0% | — | 不变 |
| 12 | VTV | Vanguard Value ETF | 0% | — | 不变 |
| 13 | VEA | Vanguard Ftse Developed ETF | — | — | 不变 |
| 14 | VNQ | Vanguard Real Estate ETF | — | -2.30% | 减仓 |
| 15 | ✓ | Powershares Db Cmdty Idx Tra | — | — | 不变 |
| 16 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | — | 不变 |
| 17 | AMZN | Amazon.com INC | — | -6.33% | 减仓 |
| 18 | VB | Vanguard Small-cap ETF | — | — | 不变 |
| 19 | ✓ | SPDR S&P Middle East & Af | — | +0.54% | 加仓 |
| 20 | ✓ | Dejour Enterprises LTD | — | — | 不变 |
| 21 | SVBLGBP | Silver Bull Resources INC | — | — | 不变 |
| 22 | ✓ | Royce Resources New | — | — | 不变 |
| 23 | SRCH | Searchlight Minerals CORP | — | — | 不变 |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | — | 不变 |
| 25 | IEV | Ishares Europe ETF | 0% | — | 不变 |
| 26 | HL | Hecla Mining Co | 0% | — | 不变 |
| 27 | ✓ | Endeavour Silver CORP | 0% | — | 不变 |
| 28 | ✓ | Lynas Corporation Ord | 0% | — | 不变 |
| 29 | BGMZF | Barkerville Gold Mines LTD | 0% | — | 不变 |
| 30 | ✓ | Ivanhoe Mines LTD Comnpv Cl A | 0% | — | 不变 |
| 31 | IWV | Ishares Russell 3000 ETF | 0% | -8.35% | 减仓 |
| 32 | EEM | Ishares Msci Emerging Market | -0.2% | -17.16% | 减仓 |
| 33 | EWC | Ishares Msci Canada ETF | -0.2% | -20.32% | 减仓 |
| 34 | EFA | Ishares Msci Eafe ETF | -0.3% | -7.38% | 减仓 |
| 35 | Z | Zillow Group, Inc. | -1.7% | — | 不变 |
| 36 | WELL | Welltower Inc. | — | EXIT | 清仓 |
| 37 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 38 | VONG | Vanguard Russell 1000 Growth | — | NEW | 新建仓 |
| 39 | ✓ | SPDR Gold Shares | — | EXIT | 清仓 |
| 40 | EPD | Enterprise Products Partners | — | NEW | 新建仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | 清仓 |
| 43 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |