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 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 26.36% | -3.10% | -1.77% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 25.74% | -3.22% | +0.63% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 10.57% | -0.66% | +1.50% | |
| 4 | ✓ | Zillow Group INC | 股票-其他 | 8.22% | — | — | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 6.83% | -0.42% | -0.19% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.36% | -0.26% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 3.34% | -0.25% | -10.42% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.51% | -0.05% | -3.98% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.32% | -0.35% | -12.22% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.31% | -0.20% | -0.09% | |
| 11 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 1.20% | +4.44% | NEW | |
| 12 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 股票-其他 | 1.08% | — | -13.56% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.07% | -0.08% | — | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.98% | -0.13% | -6.45% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.67% | -0.03% | -24.55% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.60% | — | +2.22% | |
| 17 | IEV | Ishares Europe ETF | ETF-其他 | 0.49% | — | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 0.47% | -0.03% | — | |
| 19 | EWC | Ishares Msci Canada ETF | ETF-其他 | 0.43% | — | -34.45% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.38% | -0.16% | -3.24% | |
| 21 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.32% | — | — | |
| 22 | ✓ | Pulaski Financial CORP | 股票-其他 | 0.30% | — | — | |
| 23 | PFS | Provident Financial Services | 股票-其他 | 0.30% | — | — | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.22% | -0.03% | +3.11% | |
| 25 | RF | Regions Financial CORP | 股票-金融 | 0.18% | — | — | |
| 26 | ✓ | Investors Bancorp New | 股票-其他 | 0.18% | — | — | |
| 27 | ✓ | Mechanics Bancorp | 股票-其他 | 0.18% | — | — | |
| 28 | ✓ | Cheviot Financial CORP | 股票-其他 | 0.15% | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-其他 | 0.14% | -0.01% | -21.29% | |
| 30 | ✓ | Cb Finl Svcs INC | 股票-其他 | 0.13% | — | — | |
| 31 | ✓ | Naugatuck Valley | 股票-其他 | 0.12% | — | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.12% | — | — | |
| 33 | AAPL | Apple INC | 股票-科技 | 0.11% | — | — | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 0.10% | -0.09% | — | |
| 35 | SYU1 | Synovus Financial CORP | 股票-其他 | 0.09% | — | — | |
| 36 | HFBC | Hopfed Bancorp INC | 股票-其他 | 0.09% | — | — | |
| 37 | ✓ | Powershares Db Cmdty Idx Tra | 股票-其他 | 0.09% | — | — | |
| 38 | TFSL | Tfs Financial CORP | 股票-其他 | 0.08% | — | — | |
| 39 | ✓ | Si Financial Group Inc. | 股票-其他 | 0.07% | — | — | |
| 40 | ✓ | BlackRock Defined Opportunity | 股票-其他 | 0.07% | — | — | |
| 41 | ✓ | Cascade Bancorp | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.7% | +0.63% | 加仓 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +1.50% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.2% | -0.09% | 减仓 |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -1.77% | 减仓 |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | — | 不变 |
| 6 | PHYS | Sprott Physical Gold Trust | +0.1% | +4.67% | 加仓 |
| 7 | AMZN | Amazon.com INC | 0% | +3.11% | 加仓 |
| 8 | ✓ | Mechanics Bancorp | 0% | — | 不变 |
| 9 | OCFC | Oceanfirst Financial CORP | 0% | — | 不变 |
| 10 | IWM | Ishares Russell 2000 ETF | 0% | +2.22% | 加仓 |
| 11 | IWB | Ishares Russell 1000 ETF | 0% | — | 不变 |
| 12 | RF | Regions Financial CORP | 0% | — | 不变 |
| 13 | ✓ | Naugatuck Valley | 0% | — | 不变 |
| 14 | ✓ | Pulaski Financial CORP | 0% | — | 不变 |
| 15 | PFS | Provident Financial Services | 0% | — | 不变 |
| 16 | TFSL | Tfs Financial CORP | 0% | — | 不变 |
| 17 | ✓ | Investors Bancorp New | 0% | — | 不变 |
| 18 | ✓ | Powershares Db Cmdty Idx Tra | 0% | — | 不变 |
| 19 | ✓ | Cb Finl Svcs INC | 0% | — | 不变 |
| 20 | VB | Vanguard Small-cap ETF | 0% | — | 不变 |
| 21 | AGG | Ishares Core U.s. Aggregate | — | — | 不变 |
| 22 | IEV | Ishares Europe ETF | — | — | 不变 |
| 23 | ✓ | Cheviot Financial CORP | — | — | 不变 |
| 24 | ✓ | Cascade Bancorp | — | — | 不变 |
| 25 | ✓ | Si Financial Group Inc. | — | — | 不变 |
| 26 | IAUUSD | Ishares Gold Trust | — | — | 不变 |
| 27 | BND | Vanguard Total Bond Market | 0% | -0.19% | 减仓 |
| 28 | HFBC | Hopfed Bancorp INC | 0% | — | 不变 |
| 29 | VXUS | Vanguard Total Intl Stock | 0% | -3.98% | 减仓 |
| 30 | MSFT | Microsoft CORP | 0% | -12.22% | 减仓 |
| 31 | SCHN1EUR | Schnitzer Steel Inds Inc-a | 0% | -13.56% | 减仓 |
| 32 | VTV | Vanguard Value ETF | 0% | -21.29% | 减仓 |
| 33 | IWV | Ishares Russell 3000 ETF | 0% | -6.45% | 减仓 |
| 34 | VNQ | Vanguard Real Estate ETF | -0.1% | -3.24% | 减仓 |
| 35 | EEM | Ishares Msci Emerging Market | -0.2% | -24.55% | 减仓 |
| 36 | EWC | Ishares Msci Canada ETF | -0.2% | -34.45% | 减仓 |
| 37 | EFA | Ishares Msci Eafe ETF | -0.3% | -10.42% | 减仓 |
| 38 | ✓ | Zillow Group INC | -1% | — | 不变 |
| 39 | FSLR | First Solar, Inc. | — | EXIT | 清仓 |
| 40 | AAPL | Apple INC | — | NEW | 新建仓 |
| 41 | ✓ | Twitter INC | — | EXIT | 清仓 |
| 42 | SYU1 | Synovus Financial CORP | — | NEW | 新建仓 |
| 43 | ✓ | BlackRock Defined Opportunity | — | NEW | 新建仓 |