CIK: 0001539338
申报总市值
US$5.7亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 17.76% | — | +17.67% | |
| 2 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 16.45% | — | +12.09% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 15.87% | — | -5.71% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 9.88% | — | -0.99% | |
| 5 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 5.51% | — | -4.60% | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 5.29% | — | -1.66% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-其他 | 4.08% | — | -5.66% | |
| 8 | VUG | Vanguard Growth ETF | ETF-其他 | 3.37% | — | -39.07% | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 2.27% | — | — | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.66% | — | -32.43% | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 1.58% | — | -7.41% | |
| 12 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.23% | — | -56.41% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股与成长 | 1.07% | — | -29.70% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.92% | — | -4.20% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 0.90% | — | -0.30% | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.76% | — | -0.38% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 0.70% | — | — | |
| 18 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.59% | — | +16.71% | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.58% | — | — | |
| 20 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-投资级公司债 | 0.49% | — | +24.45% | |
| 21 | BA | Boeing Co/the | 股票-工业 | 0.47% | — | -0.26% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 0.46% | — | -21.23% | |
| 23 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.46% | — | — | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 0.45% | — | -0.63% | |
| 25 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | — | -1.96% | |
| 26 | UTXZ | United Tech CORP | 股票-其他 | 0.42% | — | -2.37% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.41% | — | -4.78% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.38% | — | +0.23% | |
| 29 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.34% | — | +40.78% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.33% | — | -9.14% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | — | -5.38% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.31% | — | — | |
| 33 | MMM | 3m Co | 股票-工业 | 0.31% | — | +0.16% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.28% | — | -12.67% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.28% | — | -4.75% | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.28% | — | -2.69% | |
| 37 | EPD | Enterprise Products Partners | 股票-能源 | 0.22% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.21% | — | — | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.21% | — | -14.82% | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.20% | — | -8.38% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.20% | — | +1.92% | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.18% | — | — | |
| 44 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | 0.17% | — | — | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.16% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.14% | — | — | |
| 47 | MSFT | Microsoft CORP | 股票-科技 | 0.14% | — | +6.04% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.13% | — | — | |
| 49 | UNP | Union Pacific CORP | 股票-工业 | 0.13% | — | -0.58% | |
| 50 | BAX | Baxter International INC | 股票-医疗保健 | 0.11% | — | -5.00% |